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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
HUBG icon
176
HUB Group
HUBG
$3.13B
$52.7M 0.12%
1,532,362
+10,714
+0.7% +$360K
AMGN icon
177
Amgen
AMGN
$197B
$52.5M 0.12%
244,459
+9,300
+4% +$2.14M
LULU icon
178
lululemon athletica
LULU
$13.3B
$52.5M 0.12%
129,645
+4,771
+4% +$1.91M
GPK icon
179
Graphic Packaging
GPK
$3.19B
$52.4M 0.12%
2,690,540
-377,266
-12% -$7.19M
MTRN icon
180
Materion
MTRN
$5.07B
$52.3M 0.12%
757,374
+432,236
+133% +$30.9M
RTX icon
181
RTX Corp
RTX
$261B
$51.7M 0.12%
598,179
-6,159
-1% -$527K
SAIA icon
182
Saia
SAIA
$11.5B
$51.4M 0.12%
215,819
+59,974
+38% +$13.9M
SLB icon
183
SLB Ltd
SLB
$70.1B
$50.9M 0.11%
1,706,822
+108,145
+7% +$3.1M
INVH icon
184
Invitation Homes
INVH
$17.8B
$50.6M 0.11%
1,298,631
+55,017
+4% +$2.2M
AMAT icon
185
Applied Materials
AMAT
$419B
$50.5M 0.11%
390,826
+8,401
+2% +$1.14M
SUI icon
186
Sun Communities
SUI
$15B
$50.3M 0.11%
266,463
+13,174
+5% +$2.54M
KALU icon
187
Kaiser Aluminum
KALU
$2.56B
$50.1M 0.11%
460,164
+5,305
+1% +$632K
EFOR
188
Everforth Inc
EFOR
$765M
$50.1M 0.11%
434,239
+7,462
+2% +$785K
LGND icon
189
Ligand Pharmaceuticals
LGND
$6.07B
$49.9M 0.11%
574,134
-76,325
-12% -$5.9M
HCAT icon
190
Health Catalyst
HCAT
$165M
$49.8M 0.11%
996,618
+992,372
+23,372% +$54.1M
MEDP icon
191
Medpace
MEDP
$15.3B
$48.3M 0.11%
255,286
-25,105
-9% -$4.58M
ECL icon
192
Ecolab
ECL
$76.8B
$47.9M 0.11%
227,044
+36,740
+19% +$8.05M
CRNC icon
193
Cerence
CRNC
$419M
$47.7M 0.11%
496,404
+147,817
+42% +$16.1M
AMRC icon
194
Ameresco
AMRC
$1.23B
$47.6M 0.11%
813,034
-40,491
-5% -$2.67M
LRCX icon
195
Lam Research
LRCX
$388B
$47.5M 0.11%
831,700
-167,730
-17% -$10.2M
BA icon
196
Boeing
BA
$169B
$47.5M 0.11%
214,019
-44,025
-17% -$9.82M
MRNA icon
197
Moderna
MRNA
$24.5B
$47.2M 0.11%
122,607
+90,699
+284% +$33.5M
PRAA icon
198
PRA Group
PRAA
$684M
$46.9M 0.11%
1,113,924
+8,008
+0.7% +$319K
EYE icon
199
National Vision
EYE
$1.66B
$46.8M 0.11%
824,649
+11,109
+1% +$614K
ROCK icon
200
Gibraltar Industries
ROCK
$1.28B
$46.6M 0.1%
668,530
+4,665
+0.7% +$336K
6 7
8
9 10

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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.