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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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.2B
| $83.3M | 0.18% |
329,603
+15,608
| +5% | +$3.72M |
|
127
Lattice Semiconductor
LSCC
$17.2B
| $83.2M | 0.18% |
1,079,819
+9,529
| +0.9% | +$707K |
|
128
McDonald's
MCD
$190B
| $82.3M | 0.18% |
306,927
-15,749
| -5% | -$3.98M |
|
129
Trane Technologies
TT
$104B
| $82.2M | 0.18% |
407,123
+59,577
| +17% | +$11.2M |
|
130
Tetra Tech
TTEK
$8.2B
| $82M | 0.18% |
2,415,085
+243,910
| +11% | +$8.4M |
|
131
Waste Management
WM
$95.5B
| $79.7M | 0.18% |
477,685
+169,857
| +55% | +$27.3M |
|
132
Simon Property Group
SPG
$73.7B
| $79.4M | 0.17% |
496,777
-49,175
| -9% | -$7.51M |
|
133
Equity Residential
EQR
$25.8B
| $76M | 0.17% |
839,374
+41,248
| +5% | +$3.55M |
|
134
CVS Health
CVS
$136B
| $75.6M | 0.17% |
732,560
-296,057
| -29% | -$27.4M |
|
135
Welltower
WELL
$171B
| $75.1M | 0.16% |
875,209
-100,745
| -10% | -$8.4M |
|
136
Qualcomm
QCOM
$180B
| $74.6M | 0.16% |
407,756
-41,908
| -9% | -$6.71M |
|
137
Onto Innovation
ONTO
$13.9B
| $73.4M | 0.16% |
725,487
-20,497
| -3% | -$1.77M |
|
138
Gilead Sciences
GILD
$168B
| $73M | 0.16% |
1,005,045
+23,519
| +2% | +$1.62M |
|
139
IBM
IBM
$199B
| $72.5M | 0.16% |
542,792
-30,393
| -5% | -$3.81M |
|
140
Yum China
YUMC
$15.1B
| $71.3M | 0.16% |
1,431,297
+28,244
| +2% | +$1.53M |
|
141
Casella Waste Systems
CWST
$6.02B
| $71M | 0.16% |
831,528
+28,366
| +4% | +$2.38M |
|
142
Gaming and Leisure Properties
GLPI
$12.7B
| $70.8M | 0.16% |
1,454,105
+101,240
| +7% | +$4.82M |
|
|
143
L3Harris
LHX
$52.8B
| $69.2M | 0.15% |
324,397
-556,384
| -63% | -$123M |
|
144
Dorman Products
DORM
$4.21B
| $69.2M | 0.15% |
612,098
+50,723
| +9% | +$5.51M |
|
145
United Parcel Service
UPS
$100B
| $68M | 0.15% |
317,475
-15,703
| -5% | -$3.19M |
|
146
Fidelity National Information Services
FIS
$21.8B
| $68M | 0.15% |
622,612
-868,020
| -58% | -$98.1M |
|
147
Integer Holdings
ITGR
$3.25B
| $67.6M | 0.15% |
790,246
+73,531
| +10% | +$6.42M |
|
148
Materion
MTRN
$5.08B
| $67.3M | 0.15% |
731,506
-25,868
| -3% | -$2.16M |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $66.7M | 0.15% |
1,016,003
-100,178
| -9% | -$5.79M |
|
150
Helios Technologies
HLIO
$2.68B
| $66.6M | 0.15% |
633,612
-10,674
| -2% | -$1.04M |
|
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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.