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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
RingCentral
RNG
|
+$198M |
| 2 |
Baker Hughes
BKR
|
+$151M |
| 3 |
Icon
ICLR
|
+$143M |
| 4 |
MetLife
MET
|
+$135M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
Top Sells
| 1 |
Adobe
ADBE
|
+$271M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
ConocoPhillips
COP
|
+$196M |
| 4 |
Costco
COST
|
+$172M |
| 5 |
Vale
VALE
|
+$157M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBP
1001
NovaBridge Biosciences American Depositary Shares
NBP
$207M
| $325K | ﹤0.01% |
4,486
-202
| -4% | -$14.6K |
|
1002
RLX Technology
RLX
$2.51B
| $318K | ﹤0.01% |
71,989
+60,544
| +529% | +$329K |
|
|
VRE
1003
DELISTED
Veris Residential
VRE
| $311K | ﹤0.01% |
17,830
-627
| -3% | -$10.9K |
|
|
AVLR
1004
DELISTED
Avalara, Inc.
AVLR
| $308K | ﹤0.01% |
1,753
-45
| -3% | -$7.74K |
|
1005
MasTec
MTZ
$26.6B
| $287K | ﹤0.01% |
3,248
-207,657
| -98% | -$19.7M |
|
|
NXRT
1006
NexPoint Residential Trust
NXRT
$678M
| $287K | ﹤0.01% |
4,594
+69
| +2% | +$4.2K |
|
|
CSR
1007
Centerspace
CSR
$929M
| $278K | ﹤0.01% |
+2,853
| New | +$268K |
|
1008
HUTCHMED
HCM
$1.87B
| $274K | ﹤0.01% |
7,489
+1,850
| +33% | +$72.8K |
|
1009
Weibo
WB
$1.91B
| $274K | ﹤0.01% |
5,797
-5,587
| -49% | -$302K |
|
1010
Syndax Pharmaceuticals
SNDX
$2.05B
| $272K | ﹤0.01% |
+14,248
| New | +$237K |
|
1011
British American Tobacco
BTI
$134B
| $269K | ﹤0.01% |
7,238
| – | – |
|
1012
Dynatrace
DT
$13B
| $268K | ﹤0.01% |
3,828
-286
| -7% | -$18.8K |
|
|
SAFE
1013
DELISTED
Safehold Inc.
SAFE
| $267K | ﹤0.01% |
3,664
+55
| +2% | +$4.67K |
|
1014
Bentley Systems
BSY
$9.9B
| $261K | ﹤0.01% |
4,296
-221
| -5% | -$14.1K |
|
1015
Middlesex Water
MSEX
$1.06B
| $260K | ﹤0.01% |
+2,527
| New | +$259K |
|
1016
Chewy
CHWY
$8.67B
| $255K | ﹤0.01% |
+3,763
| New | +$311K |
|
|
LTC
1017
LTC Properties
LTC
$2.13B
| $252K | ﹤0.01% |
7,903
-688
| -8% | -$24.6K |
|
|
OPI
1018
DELISTED
Office Properties Income Trust
OPI
| $246K | ﹤0.01% |
9,720
-450
| -4% | -$12.3K |
|
|
GTY
1019
Getty Realty Corp
GTY
$2.16B
| $241K | ﹤0.01% |
8,089
+965
| +14% | +$30.1K |
|
|
BKI
1020
DELISTED
Black Knight, Inc. Common Stock
BKI
| $234K | ﹤0.01% |
3,284
-234
| -7% | -$18K |
|
1021
California Water Service
CWT
$3.08B
| $223K | ﹤0.01% |
+3,754
| New | +$231K |
|
|
CHCT
1022
Community Healthcare Trust
CHCT
$530M
| $222K | ﹤0.01% |
4,789
+378
| +9% | +$18.3K |
|
|
AIV
1023
Aimco
AIV
$391M
| $218K | ﹤0.01% |
30,872
+414
| +1% | +$2.85K |
|
1024
TAL Education Group
TAL
$5.66B
| $216K | ﹤0.01% |
46,128
-308,541
| -87% | -$2.74M |
|
|
DIDI
1025
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $215K | ﹤0.01% |
+27,725
| New | +$262K |
|
Similar funds
Aberdeen Group's Q3 2021 Portfolio in Review
As of Q3 2021, Aberdeen Group held 1,078 positions worth $44.4B, down 2.8% from $45.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aberdeen Group's Q3 2021 filing shows 67 new, 412 increased, 548 reduced and 35 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,295,067 shares worth $113M. The largest sale was Adobe, an estimated $271M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aberdeen Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,295,067 shares worth $113M.
- Aberdeen Group added most to RingCentral in Q3 2021, an estimated $198M increase.
- Aberdeen Group's biggest Q3 2021 reduction was Adobe, cutting an estimated $271M.
- Aberdeen Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $47M.
- Aberdeen Group's ten largest holdings make up 22% of its $44.4B portfolio in Q3 2021.
- Aberdeen Group opened 67 new positions and closed 35 in Q3 2021.
- Aberdeen Group's portfolio value fell 2.8% quarter-over-quarter to $44.4B.
Based on Aberdeen Group's 13F filing for Q3 2021, filed 15 Nov 2021.