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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
+10.33%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$45.5B
AUM Growth
+$1.16B
(+2.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
+$191M |
| 2 |
Globant
GLOB
|
+$153M |
| 3 |
Stanley Black & Decker
SWK
|
+$124M |
| 4 |
LPL Financial
LPLA
|
+$115M |
| 5 |
CenterPoint Energy
CNP
|
+$115M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Procter & Gamble
PG
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
L3Harris
LHX
|
+$123M |
| 5 |
Medtronic
MDT
|
+$122M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.44% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Entegris
ENTG
$21.1B
| $318K | ﹤0.01% |
+2,296
| New | +$321K |
|
1002
Zillow
ZG
$7.71B
| $316K | ﹤0.01% |
5,091
-1,211
| -19% | -$86.9K |
|
|
CAF
1003
Morgan Stanley China A Share Fund
CAF
$329M
| $315K | ﹤0.01% |
15,450
| – | – |
|
1004
RLX Technology
RLX
$2.51B
| $313K | ﹤0.01% |
80,106
+8,117
| +11% | +$37.4K |
|
|
SVC
1005
Service Properties Trust
SVC
$1.11B
| $310K | ﹤0.01% |
7,054
-456
| -6% | -$23.2K |
|
|
SAFE
1006
DELISTED
Safehold Inc.
SAFE
| $307K | ﹤0.01% |
3,844
+180
| +5% | +$13.3K |
|
1007
Middlesex Water
MSEX
$1.07B
| $293K | ﹤0.01% |
2,434
-93
| -4% | -$9.88K |
|
1008
TAL Education Group
TAL
$5.68B
| $290K | ﹤0.01% |
73,712
+27,584
| +60% | +$125K |
|
|
LTC
1009
LTC Properties
LTC
$2.14B
| $286K | ﹤0.01% |
8,367
+464
| +6% | +$15.5K |
|
1010
HUTCHMED
HCM
$1.86B
| $284K | ﹤0.01% |
8,084
+595
| +8% | +$19.3K |
|
1011
Qfin Holdings
QFIN
$1.55B
| $279K | ﹤0.01% |
+12,171
| New | +$271K |
|
|
NUAN
1012
DELISTED
Nuance Communications, Inc.
NUAN
| $279K | ﹤0.01% |
+5,052
| New | +$279K |
|
|
GTY
1013
Getty Realty Corp
GTY
$2.19B
| $275K | ﹤0.01% |
8,564
+475
| +6% | +$15K |
|
1014
Empire State Realty Trust
ESRT
$995M
| $274K | ﹤0.01% |
30,732
-10,329
| -25% | -$102K |
|
1015
Lucid Motors
LCID
$2.87B
| $261K | ﹤0.01% |
+686
| New | +$259K |
|
1016
California Water Service
CWT
$3.11B
| $258K | ﹤0.01% |
3,596
-158
| -4% | -$10.2K |
|
|
OPI
1017
DELISTED
Office Properties Income Trust
OPI
| $256K | ﹤0.01% |
10,289
+569
| +6% | +$14.6K |
|
1018
StoneCo
STNE
$2.71B
| $250K | ﹤0.01% |
14,821
+2,050
| +16% | +$52K |
|
|
AIV
1019
Aimco
AIV
$393M
| $247K | ﹤0.01% |
32,010
+1,138
| +4% | +$8.69K |
|
|
GTM
1020
ZoomInfo Technologies
GTM
$905M
| $244K | ﹤0.01% |
+3,796
| New | +$254K |
|
|
CHCT
1021
Community Healthcare Trust
CHCT
$537M
| $240K | ﹤0.01% |
5,075
+286
| +6% | +$13.1K |
|
1022
Dynatrace
DT
$12.9B
| $239K | ﹤0.01% |
3,967
+139
| +4% | +$9.47K |
|
1023
Autohome
ATHM
$2.48B
| $235K | ﹤0.01% |
7,960
-384,899
| -98% | -$14.7M |
|
|
RPT
1024
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $232K | ﹤0.01% |
17,326
+989
| +6% | +$13.3K |
|
|
RTL
1025
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $232K | ﹤0.01% |
25,452
+1,483
| +6% | +$12.6K |
|
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Aberdeen Group's Q4 2021 Portfolio in Review
As of Q4 2021, Aberdeen Group held 1,084 positions worth $45.5B, up 2.6% from $44.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Aberdeen Group withdrew a net $2.1B in Q4 2021, closing 39 positions and reducing 640 holdings. Its most notable exit was Saia, an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in LPL Financial worth $111M.
- Aberdeen Group's largest Q4 2021 buy was LPL Financial: 696,282 shares worth $111M.
- Aberdeen Group added most to Coca-Cola in Q4 2021, an estimated $191M increase.
- Aberdeen Group's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $252M.
- Aberdeen Group fully exited Saia in Q4 2021, selling an estimated $51.4M.
- Aberdeen Group's ten largest holdings make up 23% of its $45.5B portfolio in Q4 2021.
- Aberdeen Group opened 41 new positions and closed 39 in Q4 2021.
- Aberdeen Group's portfolio value rose 2.6% quarter-over-quarter to $45.5B.
Based on Aberdeen Group's 13F filing for Q4 2021, filed 8 Feb 2022.