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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
MODN
1076
DELISTED
MODEL N, INC.
MODN
– –
-973,598
Closed -$32.4M
AVLR
1077
DELISTED
Avalara, Inc.
AVLR
– –
-1,753
Closed -$308K
COR
1078
DELISTED
Coresite Realty Corporation
COR
– –
-8,945
Closed -$1.26M
KSU
1079
DELISTED
Kansas City Southern
KSU
– –
-60,791
Closed -$16.7M
CXP
1080
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-23,278
Closed -$443K
RPAI
1081
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-44,007
Closed -$580K
VER
1082
DELISTED
VEREIT, Inc.
VER
– –
-102,769
Closed -$4.71M
ENV
1083
DELISTED
ENVESTNET, INC.
ENV
– –
-17,500
Closed -$1.39M
CIT
1084
DELISTED
CIT Group Inc.
CIT
– –
-17,312
Closed -$928K
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.