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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
CHGG icon
1051
Chegg
CHGG
$90.9M
– –
-490,690
Closed -$33.3M
COPX icon
1052
Global X Copper Miners ETF NEW
COPX
$6.69B
– –
-108,401
Closed -$3.71M
EEM icon
1053
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-694,250
Closed -$35M
EWZ icon
1054
iShares MSCI Brazil ETF
EWZ
$9.09B
– –
-423,776
Closed -$13.6M
GOTU icon
1055
Gaotu Techedu
GOTU
$405M
– –
-18,665
Closed -$52K
GRWG icon
1056
GrowGeneration
GRWG
$85.9M
– –
-886,000
Closed -$21.9M
GWRE icon
1057
Guidewire Software
GWRE
$12.4B
– –
-1,710
Closed -$203K
IHY icon
1058
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-393,190
Closed -$9.78M
JJSF icon
1059
J&J Snack Foods
JJSF
$1.44B
– –
-98,700
Closed -$15.1M
KLIC icon
1060
Kulicke & Soffa
KLIC
$5.12B
– –
-351,028
Closed -$20.5M
LEG icon
1061
Leggett & Platt
LEG
$1.5B
– –
-30,489
Closed -$1.39M
LU icon
1062
Lufax Holding
LU
$1.2B
– –
-4,199
Closed -$118K
MCHI icon
1063
iShares MSCI China ETF
MCHI
$6.04B
– –
-334,589
Closed -$22.6M
MTZ icon
1064
MasTec
MTZ
$26B
– –
-3,248
Closed -$287K
NRIX icon
1065
Nurix Therapeutics
NRIX
$2.4B
– –
-19,085
Closed -$572K
RPD icon
1066
Rapid7
RPD
$819M
– –
-2,898
Closed -$328K
SAIA icon
1067
Saia
SAIA
$11.5B
– –
-215,819
Closed -$51.4M
SNDX icon
1068
Syndax Pharmaceuticals
SNDX
$2.03B
– –
-14,248
Closed -$272K
TALK icon
1069
Talkspace
TALK
$874M
– –
-47,081
Closed -$172K
TSLX icon
1070
Sixth Street Specialty
TSLX
$1.65B
– –
-68,035
Closed -$1.52M
TXG icon
1071
10x Genomics
TXG
$5.54B
– –
-1,394
Closed -$203K
USPH icon
1072
US Physical Therapy
USPH
$1.12B
– –
-291,546
Closed -$33.2M
VMEO
1073
DELISTED
Vimeo
VMEO
– –
-7,089
Closed -$208K
WRBY icon
1074
Warby Parker
WRBY
$3.25B
– –
-94,252
Closed -$5M
HOLI
1075
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,024,142
Closed -$21.1M
40 41 42
43
44

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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.