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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
(+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
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Procter & Gamble
PG
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$150M |
| 4 |
L3Harris
LHX
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
First Interstate BancSystem
FIBK
$3.32B
| $66.5M | 0.15% |
1,636,326
+113,493
| +7% | +$4.71M |
2019 Q1
11 quarters
|
|
152
Ameresco
AMRC
$1.07B
| $66.3M | 0.15% |
814,079
+1,045
| +0.1% | +$83.6K |
2021 Q1
3 quarters
|
|
153
Mondelez International
MDLZ
$80.4B
| $66M | 0.14% |
994,670
-349,026
| -26% | -$21.5M |
2017 Q3
17 quarters
|
|
154
Cogent Communications
CCOI
$428M
| $65.3M | 0.14% |
891,768
-15,037
| -2% | -$1.13M |
2020 Q3
5 quarters
|
|
155
DELISTED
Verint Systems
VRNT
| $62.2M | 0.14% |
1,183,656
-23,154
| -2% | -$1.11M |
2020 Q4
4 quarters
|
|
156
Digital Realty Trust
DLR
$64.7B
| $62M | 0.14% |
350,389
-85,534
| -20% | -$13.7M |
2017 Q3
17 quarters
|
|
157
Insulet
PODD
$9.62B
| $61.8M | 0.14% |
232,267
-49,057
| -17% | -$14.2M |
2018 Q4
12 quarters
|
|
158
Realty Income
O
$52.6B
| $61.7M | 0.14% |
862,142
+139,338
| +19% | +$9.58M |
2017 Q3
17 quarters
|
|
159
Grid Dynamics Holdings
GDYN
$650M
| $61.7M | 0.14% |
1,624,313
+127,835
| +9% | +$4.42M |
2021 Q3
1 quarter
|
|
160
Ecolab
ECL
$81.5B
| $61.1M | 0.13% |
260,498
+33,454
| +15% | +$7.56M |
2017 Q3
17 quarters
|
|
161
Alexandria Real Estate Equities
ARE
$7.29B
| $60.6M | 0.13% |
271,806
-70,909
| -21% | -$14.7M |
2017 Q3
17 quarters
|
|
162
Morgan Stanley
MS
$286B
| $60.5M | 0.13% |
616,175
-43,494
| -7% | -$4.33M |
2017 Q3
17 quarters
|
|
163
Blackstone
BX
$87.1B
| $60.3M | 0.13% |
465,921
-89,837
| -16% | -$12M |
2019 Q4
8 quarters
|
|
|
HSKA
164
DELISTED
Heska Corp
HSKA
| $59.8M | 0.13% |
327,820
+163,689
| +100% | +$32.6M |
2018 Q1
15 quarters
|
|
165
Invitation Homes
INVH
$15.8B
| $59.1M | 0.13% |
1,303,155
+4,524
| +0.3% | +$187K |
2017 Q3
17 quarters
|
|
166
Advanced Micro Devices
AMD
$918B
| $58.6M | 0.13% |
406,960
-21,868
| -5% | -$2.94M |
2017 Q3
17 quarters
|
|
167
DELISTED
WNS Holdings
WNS
| $58.5M | 0.13% |
663,605
-13,668
| -2% | -$1.17M |
2019 Q4
8 quarters
|
|
168
Oracle
ORCL
$408B
| $58.3M | 0.13% |
668,295
-53,757
| -7% | -$5.05M |
2017 Q3
17 quarters
|
|
169
Sun Communities
SUI
$14.1B
| $57.6M | 0.13% |
274,220
+7,757
| +3% | +$1.53M |
2019 Q1
11 quarters
|
|
170
PRA Group
PRAA
$751M
| $57.2M | 0.13% |
1,139,205
+25,281
| +2% | +$1.12M |
2020 Q2
6 quarters
|
|
171
PJT Partners
PJT
$3.48B
| $57M | 0.13% |
768,842
-20,750
| -3% | -$1.65M |
2020 Q3
5 quarters
|
|
172
lululemon athletica
LULU
$11.5B
| $56.7M | 0.12% |
144,935
+15,290
| +12% | +$6.53M |
2018 Q2
14 quarters
|
|
173
Ligand Pharmaceuticals
LGND
$5.95B
| $56M | 0.12% |
581,038
+6,904
| +1% | +$638K |
2020 Q3
5 quarters
|
|
174
Applied Materials
AMAT
$341B
| $55.9M | 0.12% |
355,456
-35,370
| -9% | -$5.12M |
2017 Q3
17 quarters
|
|
175
Fabrinet
FN
$13.8B
| $55.8M | 0.12% |
471,281
+184,134
| +64% | +$20.4M |
2021 Q3
1 quarter
|
|
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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.