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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 24.37%
2 Financials 12.91%
3 Consumer Discretionary 12.22%
4 Healthcare 11.48%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RL icon
101
Ralph Lauren
RL
$23.3B
$108M 0.24%
904,516
-29,350
-3% -$3.53M
2017 Q3
17 quarters
AXON icon
102
Axon Enterprise
AXON
$33.9B
$105M 0.23%
668,311
+13,403
+2% +$2.25M
2019 Q2
10 quarters
SITE icon
103
SiteOne Landscape Supply
SITE
$4.12B
$105M 0.23%
432,993
+3,760
+0.9% +$869K
2019 Q4
8 quarters
WMT icon
104
Walmart Inc
WMT
$935B
$102M 0.22%
2,115,012
-532,167
-20% -$25.4M
2017 Q3
17 quarters
TGT icon
105
Target
TGT
$71.2B
$101M 0.22%
434,556
-3,709
-0.8% -$902K
2017 Q3
17 quarters
NFLX icon
106
Netflix
NFLX
$302B
$99M 0.22%
1,643,930
-102,160
-6% -$6.53M
2017 Q3
17 quarters
CYBR icon
107
DELISTED
CyberArk
CYBR
$98.8M 0.22%
570,006
-123,928
-18% -$21.7M
2019 Q3
9 quarters
MRK icon
108
Merck
MRK
$358B
$97M 0.21%
1,266,230
-266,709
-17% -$21.2M
2017 Q3
17 quarters
NSC icon
109
Norfolk Southern
NSC
$73B
$96.8M 0.21%
325,097
+21,450
+7% +$5.99M
2017 Q3
17 quarters
TXN icon
110
Texas Instruments
TXN
$255B
$94.3M 0.21%
500,574
-25,812
-5% -$4.96M
2017 Q3
17 quarters
PSA icon
111
Public Storage
PSA
$55.2B
$93.8M 0.21%
250,519
+9,666
+4% +$3.23M
2017 Q3
17 quarters
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$93.2M 0.2%
1,753,828
-16,157
-0.9% -$934K
2020 Q3
5 quarters
ATKR icon
113
Atkore
ATKR
$3.21B
$93.1M 0.2%
836,907
+104,375
+14% +$10.6M
2020 Q4
4 quarters
WFC icon
114
Wells Fargo
WFC
$248B
$92.7M 0.2%
1,932,042
-93,146
-5% -$4.59M
2017 Q3
17 quarters
TMO icon
115
Thermo Fisher Scientific
TMO
$258B
$91.9M 0.2%
137,758
-10,483
-7% -$6.55M
2017 Q3
17 quarters
INTC icon
116
Intel
INTC
$504B
$91.8M 0.2%
1,781,982
-52,339
-3% -$2.68M
2017 Q3
17 quarters
RPRX icon
117
Royalty Pharma
RPRX
$26.5B
$91.1M 0.2%
2,285,899
+484,754
+27% +$18.8M
2020 Q4
4 quarters
PCTY icon
118
Paylocity
PCTY
$8.82B
$90.4M 0.2%
382,844
-4,430
-1% -$1.18M
2017 Q4
16 quarters
CRM icon
119
Salesforce
CRM
$203B
$89.6M 0.2%
352,598
-63,965
-15% -$18M
2017 Q3
17 quarters
C icon
120
Citigroup
C
$207B
$89.4M 0.2%
1,480,080
-68,884
-4% -$4.58M
2017 Q3
17 quarters
T icon
121
AT&T
T
$161B
$86.4M 0.19%
4,652,782
-1,165,512
-20% -$21.8M
2017 Q3
17 quarters
UNP icon
122
Union Pacific
UNP
$172B
$84.5M 0.19%
335,487
-27,025
-7% -$6.4M
2017 Q3
17 quarters
FND icon
123
Floor & Decor
FND
$4.87B
$84.4M 0.19%
648,960
-118,939
-15% -$15.3M
2020 Q4
4 quarters
ABT icon
124
Abbott
ABT
$181B
$84M 0.18%
596,937
-223,267
-27% -$28.6M
2017 Q3
17 quarters
DHR icon
125
Danaher
DHR
$163B
$83.8M 0.18%
287,268
+16,233
+6% +$4.47M
2017 Q3
17 quarters
3 4
5
6 7

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Group One Trading
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Tudor Investment Corp
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Corient Private Wealth
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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.