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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
+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
Cap. Flow
-$1.3B
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.19%
Holding
1,078
New
67
Increased
412
Reduced
548
Closed
35

Top Buys

1
RNG icon
RingCentral
RNG
+$198M
2
BKR icon
Baker Hughes
BKR
+$151M
3
ICLR icon
Icon
ICLR
+$143M
4
MET icon
MetLife
MET
+$135M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$114M

Top Sells

1
ADBE icon
Adobe
ADBE
+$271M
2
GS icon
Goldman Sachs
GS
+$217M
3
COP icon
ConocoPhillips
COP
+$196M
4
COST icon
Costco
COST
+$172M
5
VALE icon
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
FINV
1051
FinVolution Group
FINV
$1.12B
– –
-18,618
Closed -$177K
FIVN icon
1052
FIVE9
FIVN
$1.97B
– –
-10,700
Closed -$1.96M
FSP
1053
Franklin Street Properties
FSP
$49.6M
– –
-21,052
Closed -$111K
GBCI icon
1054
Glacier Bancorp
GBCI
$6.95B
– –
-529,688
Closed -$29.2M
HLNE icon
1055
Hamilton Lane
HLNE
$3.73B
– –
-274,622
Closed -$25.1M
ITUB icon
1056
Itaú Unibanco
ITUB
$90.4B
– –
-117,054
Closed -$512K
JKS
1057
JinkoSolar
JKS
$862M
– –
-33,067
Closed -$1.85M
MKSI icon
1058
MKS Inc
MKSI
$21.9B
– –
-158,525
Closed -$28.2M
OI icon
1059
O-I Glass
OI
$1.39B
– –
-1,151,487
Closed -$18.8M
PBR icon
1060
Petrobras
PBR
$115B
– –
-32,103
Closed -$393K
QFIN icon
1061
Qfin Holdings
QFIN
$1.56B
– –
-8,031
Closed -$336K
RBLX icon
1062
Roblox
RBLX
$37B
– –
-12,574
Closed -$1.13M
SAM icon
1063
Boston Beer
SAM
$1.87B
– –
-202
Closed -$206K
SFM icon
1064
Sprouts Farmers Market
SFM
$7.19B
– –
-756,024
Closed -$18.8M
SHEN icon
1065
Shenandoah Telecom
SHEN
$639M
– –
-36,200
Closed -$1.76M
SON icon
1066
Sonoco
SON
$5.55B
– –
-5,133
Closed -$343K
SRPT icon
1067
Sarepta Therapeutics
SRPT
$1.82B
– –
-5,052
Closed -$393K
AENZ
1068
DELISTED
Aenza S.A.A.
AENZ
– –
-1,026,447
Closed -$5.2M
TMX
1069
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-984,408
Closed -$47M
MNDT
1070
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-53,043
Closed -$1.07M
PFPT
1071
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,564
Closed -$1.14M
QTS
1072
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,890
Closed -$1.07M
MXIM
1073
DELISTED
Maxim Integrated Products
MXIM
– –
-235,510
Closed -$24.8M
WRI
1074
DELISTED
Weingarten Realty Investors
WRI
– –
-24,300
Closed -$779K
ALXN
1075
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-84,822
Closed -$15.6M
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
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Brown Advisory
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Lazard Asset Management
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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.