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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$34.6B
| $47.1M | 0.1% |
225,530
+1,260
| +0.6% | +$233K |
|
202
e.l.f. Beauty
ELF
$4.34B
| $46.3M | 0.1% |
1,394,570
+587,364
| +73% | +$18.2M |
|
203
Camden Property Trust
CPT
$11.2B
| $46.2M | 0.1% |
258,675
+1,963
| +0.8% | +$324K |
|
204
LCI Industries
LCII
$2.63B
| $46.1M | 0.1% |
295,967
-163,048
| -36% | -$24.3M |
|
205
ServiceNow
NOW
$106B
| $46.1M | 0.1% |
355,355
-5,970
| -2% | -$784K |
|
206
S&P Global
SPGI
$133B
| $46M | 0.1% |
97,454
-8,607
| -8% | -$3.94M |
|
207
Sociedad Química y Minera de Chile
SQM
$19.9B
| $45.6M | 0.1% |
904,501
-204,080
| -18% | -$11.7M |
|
208
Fox Factory Holding Corp
FOXF
$798M
| $45.4M | 0.1% |
266,730
+72,992
| +38% | +$12.2M |
|
209
FedEx
FDX
$74.7B
| $45.3M | 0.1% |
175,144
-4,297
| -2% | -$1.03M |
|
210
GE Aerospace
GE
$364B
| $44.7M | 0.1% |
760,129
-52,794
| -6% | -$3.32M |
|
211
Caterpillar
CAT
$405B
| $44.4M | 0.1% |
214,729
-12,634
| -6% | -$2.54M |
|
|
HHR
212
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $43.6M | 0.1% |
852,958
+9,918
| +1% | +$540K |
|
213
Health Catalyst
HCAT
$166M
| $43.5M | 0.1% |
1,097,447
+100,829
| +10% | +$4.6M |
|
|
HBI
214
DELISTED
Hanesbrands
HBI
| $43.2M | 0.09% |
2,582,567
+683,924
| +36% | +$11.6M |
|
215
ArcBest
ARCB
$3.56B
| $43.1M | 0.09% |
+359,474
| New | +$36.6M |
|
216
Automatic Data Processing
ADP
$102B
| $43.1M | 0.09% |
174,640
+192
| +0.1% | +$43.5K |
|
217
Terreno Realty
TRNO
$7.94B
| $42.8M | 0.09% |
502,380
-19,571
| -4% | -$1.47M |
|
218
Altria Group
MO
$124B
| $42.5M | 0.09% |
897,387
-51,430
| -5% | -$2.36M |
|
219
Deere & Co
DE
$161B
| $42.4M | 0.09% |
123,534
-6,583
| -5% | -$2.29M |
|
|
TWNK
220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $42.2M | 0.09% |
+2,068,414
| New | +$38.4M |
|
221
Donnelley Financial Solutions
DFIN
$1.25B
| $42M | 0.09% |
+890,206
| New | +$38.6M |
|
222
Zoetis
ZTS
$32.1B
| $41.6M | 0.09% |
170,533
-6,201
| -4% | -$1.36M |
|
223
Intuitive Surgical
ISRG
$122B
| $41.5M | 0.09% |
115,591
-5,861
| -5% | -$2.02M |
|
224
Micron Technology
MU
$959B
| $41.4M | 0.09% |
444,003
-21,705
| -5% | -$1.69M |
|
225
Colgate-Palmolive
CL
$74.4B
| $41.2M | 0.09% |
483,153
-83,177
| -15% | -$6.5M |
|
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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.