We are live on
!
Find out more
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
(+2.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,084
New
41
Increased
341
Reduced
640
Closed
39
Top Buys
| 1 |
Coca-Cola
KO
|
+$191M |
| 2 |
Globant
GLOB
|
+$153M |
| 3 |
Stanley Black & Decker
SWK
|
+$124M |
| 4 |
LPL Financial
LPLA
|
+$115M |
| 5 |
CenterPoint Energy
CNP
|
+$115M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Procter & Gamble
PG
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
L3Harris
LHX
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$22.8B
| $108M | 0.24% |
904,516
-29,350
| -3% | -$3.53M |
|
|
AXON
102
Axon Enterprise
AXON
$41.2B
| $105M | 0.23% |
668,311
+13,403
| +2% | +$2.25M |
|
103
SiteOne Landscape Supply
SITE
$4.68B
| $105M | 0.23% |
432,993
+3,760
| +0.9% | +$869K |
|
104
Walmart Inc
WMT
$913B
| $102M | 0.22% |
2,115,012
-532,167
| -20% | -$25.4M |
|
105
Target
TGT
$64B
| $101M | 0.22% |
434,556
-3,709
| -0.8% | -$902K |
|
106
Netflix
NFLX
$290B
| $99M | 0.22% |
1,643,930
-102,160
| -6% | -$6.53M |
|
|
CYBR
107
DELISTED
CyberArk
CYBR
| $98.8M | 0.22% |
570,006
-123,928
| -18% | -$21.7M |
|
108
Merck
MRK
$318B
| $97M | 0.21% |
1,266,230
-266,709
| -17% | -$21.2M |
|
109
Norfolk Southern
NSC
$76.4B
| $96.8M | 0.21% |
325,097
+21,450
| +7% | +$5.99M |
|
110
Texas Instruments
TXN
$261B
| $94.3M | 0.21% |
500,574
-25,812
| -5% | -$4.96M |
|
111
Public Storage
PSA
$56.3B
| $93.8M | 0.21% |
250,519
+9,666
| +4% | +$3.23M |
|
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $93.2M | 0.2% |
1,753,828
-16,157
| -0.9% | -$934K |
|
113
Atkore
ATKR
$2.5B
| $93.1M | 0.2% |
836,907
+104,375
| +14% | +$10.6M |
|
114
Wells Fargo
WFC
$267B
| $92.7M | 0.2% |
1,932,042
-93,146
| -5% | -$4.59M |
|
115
Thermo Fisher Scientific
TMO
$199B
| $91.9M | 0.2% |
137,758
-10,483
| -7% | -$6.55M |
|
116
Intel
INTC
$484B
| $91.8M | 0.2% |
1,781,982
-52,339
| -3% | -$2.68M |
|
117
Royalty Pharma
RPRX
$26.2B
| $91.1M | 0.2% |
2,285,899
+484,754
| +27% | +$18.8M |
|
118
Paylocity
PCTY
$6.65B
| $90.4M | 0.2% |
382,844
-4,430
| -1% | -$1.18M |
|
119
Salesforce
CRM
$140B
| $89.6M | 0.2% |
352,598
-63,965
| -15% | -$18M |
|
120
Citigroup
C
$219B
| $89.4M | 0.2% |
1,480,080
-68,884
| -4% | -$4.58M |
|
121
AT&T
T
$153B
| $86.4M | 0.19% |
4,652,782
-1,165,512
| -20% | -$21.8M |
|
122
Union Pacific
UNP
$179B
| $84.5M | 0.19% |
335,487
-27,025
| -7% | -$6.4M |
|
123
Floor & Decor
FND
$6.25B
| $84.4M | 0.19% |
648,960
-118,939
| -15% | -$15.3M |
|
124
Abbott
ABT
$175B
| $84M | 0.18% |
596,937
-223,267
| -27% | -$28.6M |
|
125
Danaher
DHR
$144B
| $83.8M | 0.18% |
287,268
+16,233
| +6% | +$4.47M |
|
Similar funds
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.