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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
WM icon
201
Waste Management
WM
$96.1B
$46.3M 0.1%
307,828
+14,661
+5% +$2.19M
HDB icon
202
HDFC Bank
HDB
$135B
$45.8M 0.1%
1,250,584
+129,390
+12% +$4.8M
O icon
203
Realty Income
O
$61.3B
$45.7M 0.1%
722,804
+34,522
+5% +$2.33M
PEGA icon
204
Pegasystems
PEGA
$5.37B
$45.6M 0.1%
717,148
-194,904
-21% -$13M
SPGI icon
205
S&P Global
SPGI
$133B
$45.4M 0.1%
106,061
+2,039
+2% +$884K
NOW icon
206
ServiceNow
NOW
$106B
$44.9M 0.1%
361,325
+33,480
+10% +$4.05M
DLB icon
207
Dolby
DLB
$4.64B
$44.8M 0.1%
504,407
-65,871
-12% -$6.38M
DE icon
208
Deere & Co
DE
$161B
$44.6M 0.1%
130,117
-71,756
-36% -$25.9M
AMD icon
209
Advanced Micro Devices
AMD
$808B
$44.2M 0.1%
428,828
+4,576
+1% +$468K
CAT icon
210
Caterpillar
CAT
$405B
$44.1M 0.1%
227,363
-2,461
-1% -$513K
MO icon
211
Altria Group
MO
$124B
$43.8M 0.1%
948,817
-88,547
-9% -$4.28M
GDYN icon
212
Grid Dynamics Holdings
GDYN
$484M
$43.7M 0.1%
+1,496,478
New +$36.6M
LGIH icon
213
LGI Homes
LGIH
$1.36B
$43.7M 0.1%
307,809
+26,041
+9% +$4.11M
CL icon
214
Colgate-Palmolive
CL
$74.4B
$43.2M 0.1%
566,330
+26,080
+5% +$2.07M
LOB icon
215
Live Oak Bancshares
LOB
$1.97B
$42.9M 0.1%
673,693
+26,031
+4% +$1.54M
DOMO icon
216
Domo
DOMO
$157M
$42.6M 0.1%
+504,990
New +$43.2M
HSKA
217
DELISTED
Heska Corp
HSKA
$42.4M 0.1%
164,131
-1,647
-1% -$420K
ELV icon
218
Elevance Health
ELV
$80.9B
$42.4M 0.1%
111,382
-3,902
-3% -$1.48M
WMB icon
219
Williams Companies
WMB
$89.7B
$42.1M 0.09%
1,610,715
-9,037
-0.6% -$228K
RBC icon
220
RBC Bearings
RBC
$18.2B
$42M 0.09%
197,754
-52,721
-21% -$11.4M
WTFC icon
221
Wintrust Financial
WTFC
$11.1B
$41.7M 0.09%
+519,085
New +$38.3M
BJ icon
222
BJs Wholesale Club
BJ
$11.9B
$41.6M 0.09%
724,603
-286,203
-28% -$15.3M
CNMD icon
223
CONMED
CNMD
$1.3B
$41.3M 0.09%
313,713
+42,134
+16% +$5.51M
HHR
224
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$41.1M 0.09%
843,040
-126,746
-13% -$6.13M
ISRG icon
225
Intuitive Surgical
ISRG
$122B
$40.6M 0.09%
121,452
-1,038
-0.8% -$349K
7 8
9
10 11

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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.