We are live on
!
Find out more
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
| 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 | 24.33% |
| 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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$166B
| $54.4M | 0.12% |
59,455
-2,975
| -5% | -$2.71M |
|
177
Kaiser Aluminum
KALU
$2.58B
| $53.9M | 0.12% |
573,294
+113,130
| +25% | +$11.4M |
|
178
NXP Semiconductors
NXPI
$67.3B
| $53.4M | 0.12% |
234,329
-105,302
| -31% | -$22.4M |
|
179
Workiva
WK
$3.21B
| $52.8M | 0.12% |
404,499
-112,380
| -22% | -$15.8M |
|
180
Graphic Packaging
GPK
$3.2B
| $52.6M | 0.12% |
2,698,163
+7,623
| +0.3% | +$153K |
|
181
Stride
LRN
$3.71B
| $52.4M | 0.12% |
1,571,233
+64,564
| +4% | +$2.23M |
|
182
Extra Space Storage
EXR
$31.3B
| $52.2M | 0.11% |
230,417
+21,853
| +10% | +$4.33M |
|
183
Amgen
AMGN
$198B
| $52M | 0.11% |
231,138
-13,321
| -5% | -$2.81M |
|
|
EFOR
184
Everforth Inc
EFOR
$768M
| $51.9M | 0.11% |
420,244
-13,995
| -3% | -$1.71M |
|
185
3M
MMM
$83.4B
| $51.6M | 0.11% |
347,755
-9,039
| -3% | -$1.35M |
|
186
Las Vegas Sands
LVS
$30.1B
| $51.4M | 0.11% |
1,366,094
-266,713
| -16% | -$10.3M |
|
187
RBC Bearings
RBC
$18.2B
| $51.3M | 0.11% |
253,931
+56,177
| +28% | +$12.1M |
|
188
Starbucks
SBUX
$120B
| $51M | 0.11% |
435,780
-61,068
| -12% | -$6.89M |
|
189
GDS Holdings
GDS
$6.24B
| $50.2M | 0.11% |
1,064,199
+8,749
| +0.8% | +$482K |
|
190
SLB Ltd
SLB
$70.3B
| $50.2M | 0.11% |
1,675,368
-31,454
| -2% | -$991K |
|
191
LGI Homes
LGIH
$1.36B
| $49.6M | 0.11% |
320,917
+13,108
| +4% | +$1.92M |
|
192
RTX Corp
RTX
$261B
| $49.5M | 0.11% |
575,058
-23,121
| -4% | -$2.01M |
|
193
CONMED
CNMD
$1.3B
| $48.8M | 0.11% |
344,511
+30,798
| +10% | +$4.36M |
|
|
NVMI
194
Nova
NVMI
$13.9B
| $48.8M | 0.11% |
333,259
+7,394
| +2% | +$895K |
|
195
Elevance Health
ELV
$80.9B
| $48.8M | 0.11% |
105,270
-6,112
| -5% | -$2.57M |
|
196
Live Oak Bancshares
LOB
$1.97B
| $48.7M | 0.11% |
558,371
-115,322
| -17% | -$9.6M |
|
197
Ford
F
$56.7B
| $48.7M | 0.11% |
2,345,628
-148,441
| -6% | -$2.73M |
|
198
HUB Group
HUBG
$3.13B
| $47.2M | 0.1% |
1,121,490
-410,872
| -27% | -$16.3M |
|
199
National Vision
EYE
$1.66B
| $47.2M | 0.1% |
983,114
+158,465
| +19% | +$8.49M |
|
200
Wintrust Financial
WTFC
$11.1B
| $47.1M | 0.1% |
518,575
-510
| -0.1% | -$45.5K |
|
Similar funds
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.