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Aberdeen Group

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
Cap. Flow
-$2.1B
Cap. Flow %
-4.62%
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39

Top Buys

1
KO icon
Coca-Cola
KO
+$191M
2
GLOB icon
Globant
GLOB
+$153M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
LPLA icon
LPL Financial
LPLA
+$115M
5
CNP icon
CenterPoint Energy
CNP
+$115M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$252M
2
PG icon
Procter & Gamble
PG
+$232M
3
MSFT icon
Microsoft
MSFT
+$150M
4
LHX icon
L3Harris
LHX
+$123M
5
MDT icon
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
AAON icon
1026
Aaon
AAON
$9.15B
$227K ﹤0.01%
+4,281
New +$214K
GOVT icon
1027
iShares US Treasury Bond ETF
GOVT
$43.7B
$223K ﹤0.01%
8,361
+640
+8% +$16.9K
BZ icon
1028
Kanzhun
BZ
$6.67B
$221K ﹤0.01%
+6,338
New +$222K
SUMO
1029
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$221K ﹤0.01%
16,289
-9,167
-36% -$142K
WLK icon
1030
Westlake Corp
WLK
$9.92B
$220K ﹤0.01%
+2,259
New +$220K
BKI
1031
DELISTED
Black Knight, Inc. Common Stock
BKI
$219K ﹤0.01%
2,637
-647
-20% -$48.3K
INN
1032
Summit Hotel Properties
INN
$713M
$218K ﹤0.01%
22,292
+1,276
+6% +$12.4K
HTO
1033
H2O America
HTO
$2.72B
$217K ﹤0.01%
2,971
-130
-4% -$9.04K
WB icon
1034
Weibo
WB
$1.9B
$211K ﹤0.01%
6,828
+1,031
+18% +$41.9K
FWONK icon
1035
Liberty Media Series C
FWONK
$25.6B
$209K ﹤0.01%
3,422
-830
-20% -$46.6K
NBP
1036
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$208K ﹤0.01%
4,381
-105
-2% -$6.3K
CHWY icon
1037
Chewy
CHWY
$8.57B
$207K ﹤0.01%
3,515
-248
-7% -$16.2K
BTI icon
1038
British American Tobacco
BTI
$135B
$203K ﹤0.01%
5,434
-1,804
-25% -$64.1K
AHRT
1039
AH Realty Trust
AHRT
$534M
$198K ﹤0.01%
12,978
+808
+7% +$11.6K
DHC
1040
Diversified Healthcare Trust
DHC
$2.22B
$158K ﹤0.01%
51,000
+2,033
+4% +$6.57K
NKTR icon
1041
Nektar Therapeutics
NKTR
$2.3B
$152K ﹤0.01%
750
– –
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
MOMO
1043
Hello Group
MOMO
$888M
$140K ﹤0.01%
15,579
+1,664
+12% +$19K
IQ icon
1044
iQIYI
IQ
$1.14B
$126K ﹤0.01%
27,540
+1,772
+7% +$12.5K
VNET
1045
VNET Group
VNET
$2.11B
$105K ﹤0.01%
11,618
-47,881
-80% -$651K
AMED
1046
DELISTED
Amedisys
AMED
– –
-169,023
Closed -$25.2M
AMN icon
1047
AMN Healthcare
AMN
$1.34B
– –
-304,201
Closed -$34.1M
APO icon
1048
Apollo Global Management
APO
$69.2B
– –
-186,495
Closed -$11.6M
BSY icon
1049
Bentley Systems
BSY
$9.85B
– –
-4,296
Closed -$261K
CGNT icon
1050
Cognyte Software
CGNT
$643M
– –
-290,034
Closed -$5.96M
40 41
42
43 44

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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Lazard Asset Management
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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.