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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Procter & Gamble
PG
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
L3Harris
LHX
|
+$123M |
| 5 |
Medtronic
MDT
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Aaon
AAON
$6.37B
| $227K | ﹤0.01% |
+4,281
| New | +$214K |
2021 Q4
0 quarters
|
|
1027
iShares US Treasury Bond ETF
GOVT
$42B
| $223K | ﹤0.01% |
8,361
+640
| +8% | +$16.9K |
2021 Q3
1 quarter
|
|
1028
Kanzhun
BZ
$7.17B
| $221K | ﹤0.01% |
+6,338
| New | +$222K |
2021 Q4
0 quarters
|
|
|
SUMO
1029
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $221K | ﹤0.01% |
16,289
-9,167
| -36% | -$142K |
2021 Q3
1 quarter
|
|
1030
Westlake Corp
WLK
$8.13B
| $220K | ﹤0.01% |
+2,259
| New | +$220K |
2021 Q4
0 quarters
|
|
|
BKI
1031
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219K | ﹤0.01% |
2,637
-647
| -20% | -$48.3K |
2019 Q4
8 quarters
|
|
1032
Summit Hotel Properties
INN
$692M
| $218K | ﹤0.01% |
22,292
+1,276
| +6% | +$12.4K |
2021 Q2
2 quarters
|
|
1033
H2O America
HTO
$2.4B
| $217K | ﹤0.01% |
2,971
-130
| -4% | -$9.04K |
2021 Q3
1 quarter
|
|
1034
Weibo
WB
$1.61B
| $211K | ﹤0.01% |
6,828
+1,031
| +18% | +$41.9K |
2021 Q1
3 quarters
|
|
1035
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $209K | ﹤0.01% |
3,422
-830
| -20% | -$46.6K |
2018 Q2
14 quarters
|
|
1036
NovaBridge Biosciences American Depositary Shares
NBP
$149M
| $208K | ﹤0.01% |
4,381
-105
| -2% | -$6.3K |
2021 Q2
2 quarters
|
|
1037
Chewy
CHWY
$8.57B
| $207K | ﹤0.01% |
3,515
-248
| -7% | -$16.2K |
2021 Q3
1 quarter
|
|
1038
British American Tobacco
BTI
$125B
| $203K | ﹤0.01% |
5,434
-1,804
| -25% | -$64.1K |
2017 Q3
17 quarters
|
|
1039
AH Realty Trust
AHRT
$445M
| $198K | ﹤0.01% |
12,978
+808
| +7% | +$11.6K |
2021 Q2
2 quarters
|
|
1040
Diversified Healthcare Trust
DHC
$1.84B
| $158K | ﹤0.01% |
51,000
+2,033
| +4% | +$6.57K |
2017 Q3
17 quarters
|
|
1041
Nektar Therapeutics
NKTR
$1.29B
| $152K | ﹤0.01% |
750
| – | – |
2017 Q3
17 quarters
|
|
|
DIDI
1042
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $147K | ﹤0.01% |
29,605
+1,880
| +7% | +$14.3K |
2021 Q3
1 quarter
|
|
1043
Hello Group
MOMO
$685M
| $140K | ﹤0.01% |
15,579
+1,664
| +12% | +$19K |
2017 Q3
17 quarters
|
|
1044
iQIYI
IQ
$948M
| $126K | ﹤0.01% |
27,540
+1,772
| +7% | +$12.5K |
2020 Q3
5 quarters
|
|
1045
VNET Group
VNET
$1.26B
| $105K | ﹤0.01% |
11,618
-47,881
| -80% | -$651K |
2021 Q1
3 quarters
|
|
1046
DELISTED
Amedisys
AMED
| – | – |
-169,023
| Closed | -$25.2M | – |
|
1047
AMN Healthcare
AMN
$1.55B
| – | – |
-304,201
| Closed | -$34.1M | – |
|
1048
Apollo Global Management
APO
$66.1B
| – | – |
-186,495
| Closed | -$11.6M | – |
|
1049
Bentley Systems
BSY
$10.9B
| – | – |
-4,296
| Closed | -$261K | – |
|
1050
Cognyte Software
CGNT
$651M
| – | – |
-290,034
| Closed | -$5.96M | – |
|
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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.