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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
NTES icon
126
NetEase
NTES
$84.2B
$77M 0.17%
895,472
+91,850
+11% +$8.68M
IBM icon
127
IBM
IBM
$199B
$76.4M 0.17%
573,185
+14,397
+3% +$1.92M
DHR icon
128
Danaher
DHR
$144B
$73.7M 0.17%
271,035
-30,293
-10% -$8.25M
NSC icon
129
Norfolk Southern
NSC
$76.2B
$73.6M 0.17%
303,647
+18,328
+6% +$4.7M
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$73.2M 0.17%
1,894,404
-600,610
-24% -$23.5M
WK icon
131
Workiva
WK
$3.21B
$71.9M 0.16%
516,879
-59,547
-10% -$8.07M
UNP icon
132
Union Pacific
UNP
$178B
$71.8M 0.16%
362,512
+15,648
+5% +$3.38M
PSA icon
133
Public Storage
PSA
$55.8B
$71.7M 0.16%
240,853
+17,844
+8% +$5.6M
SPG icon
134
Simon Property Group
SPG
$73.7B
$71.4M 0.16%
545,952
-44,165
-7% -$5.75M
AVB icon
135
AvalonBay Communities
AVB
$27.2B
$70M 0.16%
313,995
+39,843
+15% +$8.95M
GILD icon
136
Gilead Sciences
GILD
$167B
$69.3M 0.16%
981,526
+17,960
+2% +$1.26M
LSCC icon
137
Lattice Semiconductor
LSCC
$17.2B
$69.2M 0.16%
1,070,290
+215,383
+25% +$12.7M
LMT icon
138
Lockheed Martin
LMT
$118B
$67.9M 0.15%
195,414
+433
+0.2% +$157K
ATKR icon
139
Atkore
ATKR
$2.5B
$67.7M 0.15%
732,532
-211,803
-22% -$17.6M
NXPI icon
140
NXP Semiconductors
NXPI
$67.6B
$67M 0.15%
339,631
-112,542
-25% -$23.4M
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.68B
$65.8M 0.15%
342,715
-5,999
-2% -$1.19M
TTEK icon
142
Tetra Tech
TTEK
$8.15B
$65.6M 0.15%
2,171,175
+709,700
+49% +$19.5M
BX icon
143
Blackstone
BX
$155B
$65.4M 0.15%
555,758
-151,762
-21% -$17.6M
ITGR icon
144
Integer Holdings
ITGR
$3.25B
$65.3M 0.15%
716,715
-55,451
-7% -$5.19M
RPRX icon
145
Royalty Pharma
RPRX
$25.9B
$65.1M 0.15%
1,801,145
-82,866
-4% -$3.22M
MS icon
146
Morgan Stanley
MS
$339B
$64.7M 0.15%
659,669
-79
-0% -$7.83K
EQR icon
147
Equity Residential
EQR
$25.8B
$64.4M 0.15%
798,126
+148,064
+23% +$12.2M
CCOI icon
148
Cogent Communications
CCOI
$564M
$64.2M 0.14%
906,805
+80,828
+10% +$6.01M
INMD icon
149
InMode
INMD
$893M
$63.6M 0.14%
797,912
-536,714
-40% -$32.8M
ORCL icon
150
Oracle
ORCL
$367B
$63.5M 0.14%
722,052
-136,683
-16% -$12.1M
4 5
6
7 8

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Artisan Partners
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Federated Hermes
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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
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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.