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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
NFLX icon
101
Netflix
NFLX
$289B
$107M 0.24%
1,746,090
+8,240
+0.5% +$453K
RL icon
102
Ralph Lauren
RL
$22.7B
$105M 0.24%
933,866
+48,748
+6% +$5.63M
PRFT
103
DELISTED
Perficient Inc
PRFT
$103M 0.23%
892,978
-141,784
-14% -$14.6M
TXN icon
104
Texas Instruments
TXN
$258B
$101M 0.23%
526,386
-15,236
-3% -$2.9M
TGT icon
105
Target
TGT
$63.3B
$101M 0.23%
438,265
-99,008
-18% -$24.8M
INTC icon
106
Intel
INTC
$478B
$98.2M 0.22%
1,834,321
-841,511
-31% -$45.6M
ABT icon
107
Abbott
ABT
$174B
$97.9M 0.22%
820,204
-192,326
-19% -$23.6M
FND icon
108
Floor & Decor
FND
$6.16B
$96.3M 0.22%
767,899
+2,570
+0.3% +$307K
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$95.8M 0.22%
1,769,985
+49,271
+3% +$2.81M
POOL icon
110
Pool Corp
POOL
$7.35B
$95.2M 0.21%
214,802
+4,336
+2% +$2.06M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$124B
$94.3M 0.21%
514,839
-12,600
-2% -$2.46M
WFC icon
112
Wells Fargo
WFC
$265B
$94.2M 0.21%
2,025,188
-162,605
-7% -$7.53M
INTU icon
113
Intuit
INTU
$79.5B
$93.5M 0.21%
171,605
+6,538
+4% +$3.52M
YETI icon
114
Yeti Holdings
YETI
$3.85B
$91.6M 0.21%
1,043,261
+4,018
+0.4% +$389K
CVS icon
115
CVS Health
CVS
$136B
$88.2M 0.2%
1,028,617
-233,210
-18% -$19.5M
SITE icon
116
SiteOne Landscape Supply
SITE
$4.58B
$87.7M 0.2%
429,233
-129,377
-23% -$24.5M
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$86M 0.19%
148,241
-1,287
-0.9% -$706K
YUMC icon
118
Yum China
YUMC
$15B
$82.7M 0.19%
1,403,053
+21,112
+2% +$1.3M
WELL icon
119
Welltower
WELL
$172B
$80.8M 0.18%
975,954
+53,521
+6% +$4.6M
LNT icon
120
Alliant Energy
LNT
$19.4B
$80.2M 0.18%
1,424,839
-65,868
-4% -$3.89M
VRT icon
121
Vertiv
VRT
$111B
$80M 0.18%
3,292,909
+762,906
+30% +$20.3M
TTGT icon
122
TechTarget
TTGT
$265M
$79.3M 0.18%
962,653
+273,369
+40% +$21.7M
PODD icon
123
Insulet
PODD
$11.3B
$79.2M 0.18%
281,324
-40,342
-13% -$11.5M
MDLZ icon
124
Mondelez International
MDLZ
$78.3B
$78.9M 0.18%
1,343,696
-244,018
-15% -$15.2M
MCD icon
125
McDonald's
MCD
$190B
$78.3M 0.18%
322,676
-45,297
-12% -$10.8M
3 4
5
6 7

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Mitsubishi UFJ Financial Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.