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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
DLR icon
151
Digital Realty Trust
DLR
$64.4B
$63.5M 0.14%
435,923
-92,025
-17% -$14.4M
PJT icon
152
PJT Partners
PJT
$4.27B
$63M 0.14%
789,592
+5,463
+0.7% +$419K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.7B
$62.7M 0.14%
1,352,865
+393,198
+41% +$18.8M
LCII icon
154
LCI Industries
LCII
$2.62B
$62.2M 0.14%
459,015
+10,244
+2% +$1.41M
UPS icon
155
United Parcel Service
UPS
$101B
$61.5M 0.14%
333,178
-16,365
-5% -$3.23M
FIBK icon
156
First Interstate BancSystem
FIBK
$3.78B
$61.3M 0.14%
1,522,833
+214,239
+16% +$9.08M
CWST icon
157
Casella Waste Systems
CWST
$6.05B
$61M 0.14%
803,162
+76,816
+11% +$5.41M
TT icon
158
Trane Technologies
TT
$104B
$60.6M 0.14%
347,546
-103,231
-23% -$19.9M
GDS icon
159
GDS Holdings
GDS
$6.3B
$59.8M 0.13%
1,055,450
-1,129,778
-52% -$69.6M
LVS icon
160
Las Vegas Sands
LVS
$30B
$59.6M 0.13%
1,632,807
+728,247
+81% +$31.2M
SQM icon
161
Sociedad Química y Minera de Chile
SQM
$19.8B
$59.6M 0.13%
1,108,581
-134,431
-11% -$6.86M
QCOM icon
162
Qualcomm
QCOM
$179B
$58.1M 0.13%
449,664
-23,636
-5% -$3.35M
WERN icon
163
Werner Enterprises
WERN
$2.74B
$56.1M 0.13%
1,266,747
+27,307
+2% +$1.25M
WNS
164
DELISTED
WNS Holdings
WNS
$55.9M 0.13%
677,273
+5,111
+0.8% +$418K
SBUX icon
165
Starbucks
SBUX
$120B
$55.1M 0.12%
496,848
-43,487
-8% -$5.09M
VRNT
166
DELISTED
Verint Systems
VRNT
$54.1M 0.12%
1,206,810
+215,922
+22% +$9.39M
DRE
167
DELISTED
Duke Realty Corp.
DRE
$54M 0.12%
1,116,181
+19,426
+2% +$979K
ONTO icon
168
Onto Innovation
ONTO
$13.8B
$53.6M 0.12%
745,984
+229,061
+44% +$16.5M
MMM icon
169
3M
MMM
$83.7B
$53.3M 0.12%
356,794
+43,453
+14% +$7.04M
MRSH
170
Marsh
MRSH
$87.8B
$53.3M 0.12%
348,913
-115,250
-25% -$17.4M
DORM icon
171
Dorman Products
DORM
$4.19B
$53.1M 0.12%
561,375
+50,749
+10% +$5.01M
BLK icon
172
Blackrock
BLK
$166B
$53M 0.12%
62,430
+1,760
+3% +$1.58M
GE icon
173
GE Aerospace
GE
$364B
$53M 0.12%
812,923
-10,113
-1% -$650K
HLIO icon
174
Helios Technologies
HLIO
$2.66B
$52.9M 0.12%
644,286
+503,565
+358% +$41.1M
LRN icon
175
Stride
LRN
$3.7B
$52.8M 0.12%
1,506,669
+196,032
+15% +$6.43M
5 6
7
8 9

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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.