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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 | |
|---|---|---|---|---|---|---|
|
RPT
1026
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $214K | ﹤0.01% |
16,337
+1,643
| +11% | +$20.9K |
|
1027
Liberty Media Series C
FWONK
$25.6B
| $211K | ﹤0.01% |
4,252
-491
| -10% | -$23.2K |
|
|
INN
1028
Summit Hotel Properties
INN
$713M
| $209K | ﹤0.01% |
21,016
+1,547
| +8% | +$14.2K |
|
|
HTO
1029
H2O America
HTO
$2.72B
| $208K | ﹤0.01% |
+3,101
| New | +$209K |
|
|
VMEO
1030
DELISTED
Vimeo
VMEO
| $208K | ﹤0.01% |
7,089
-717
| -9% | -$28.3K |
|
1031
iQIYI
IQ
$1.13B
| $207K | ﹤0.01% |
25,768
+2,423
| +10% | +$25.1K |
|
1032
iShares US Treasury Bond ETF
GOVT
$43.7B
| $205K | ﹤0.01% |
+7,721
| New | +$207K |
|
1033
Guidewire Software
GWRE
$12.4B
| $203K | ﹤0.01% |
1,710
-172
| -9% | -$19.9K |
|
1034
10x Genomics
TXG
$5.5B
| $203K | ﹤0.01% |
1,394
-42
| -3% | -$7.21K |
|
1035
Nektar Therapeutics
NKTR
$2.28B
| $202K | ﹤0.01% |
750
| – | – |
|
|
RTL
1036
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $193K | ﹤0.01% |
23,969
+2,986
| +14% | +$25.2K |
|
1037
Talkspace
TALK
$874M
| $172K | ﹤0.01% |
+47,081
| New | +$259K |
|
|
DHC
1038
Diversified Healthcare Trust
DHC
$2.22B
| $166K | ﹤0.01% |
48,967
+396
| +0.8% | +$1.49K |
|
|
AHRT
1039
AH Realty Trust
AHRT
$533M
| $164K | ﹤0.01% |
12,170
+2,046
| +20% | +$27.1K |
|
|
MOMO
1040
Hello Group
MOMO
$888M
| $147K | ﹤0.01% |
13,915
-27,687
| -67% | -$347K |
|
1041
Lufax Holding
LU
$1.2B
| $118K | ﹤0.01% |
4,199
+450
| +12% | +$14.9K |
|
1042
Adecoagro
AGRO
$1.45B
| $114K | ﹤0.01% |
+12,904
| New | +$121K |
|
1043
Gaotu Techedu
GOTU
$408M
| $52K | ﹤0.01% |
18,665
+6,196
| +50% | +$31.3K |
|
1044
Allison Transmission
ALSN
$9.39B
| – | – |
-45,257
| Closed | -$1.8M |
|
1045
AMERISAFE
AMSF
$630M
| – | – |
-412,642
| Closed | -$24.6M |
|
1046
AXIS Capital
AXS
$8.45B
| – | – |
-5,152
| Closed | -$252K |
|
1047
Axalta
AXTA
$6.91B
| – | – |
-6,645
| Closed | -$203K |
|
|
BZUN
1048
Baozun
BZUN
$148M
| – | – |
-10,204
| Closed | -$369K |
|
1049
Chubb
CB
$136B
| – | – |
-224,243
| Closed | -$35.6M |
|
1050
EnerSys
ENS
$7.12B
| – | – |
-3,885
| Closed | -$380K |
|
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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.