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Aberdeen Group

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
Cap. Flow
-$2.1B
Cap. Flow %
-4.62%
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
KO icon
Coca-Cola
KO
+$191M
2
GLOB icon
Globant
GLOB
+$153M
3
SWK icon
Stanley Black & Decker
SWK
+$124M
4
LPLA icon
LPL Financial
LPLA
+$115M
5
CNP icon
CenterPoint Energy
CNP
+$115M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$252M
2
PG icon
Procter & Gamble
PG
+$232M
3
MSFT icon
Microsoft
MSFT
+$150M
4
LHX icon
L3Harris
LHX
+$123M
5
MDT icon
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
MSFT icon
1
Microsoft
MSFT
$3.96T
$2.52B 5.52%
7,480,081
-462,164
-6% -$150M
2017 Q3
17 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$1.93B 4.25%
10,894,833
-537,306
-5% -$84.9M
2017 Q3
17 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$1.42B 3.13%
8,538,760
-331,560
-4% -$56.7M
2017 Q3
17 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$1.05B 2.31%
7,249,940
-451,740
-6% -$65.1M
2017 Q3
17 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$657M 1.44%
4,854,827
+177,490
+4% +$21M
2017 Q3
17 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$657M 1.44%
4,542,800
+181,180
+4% +$26.2M
2017 Q3
17 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$636M 1.4%
1,891,162
-235,205
-11% -$78.1M
2017 Q3
17 quarters
MA icon
8
Mastercard
MA
$528B
$581M 1.28%
1,616,010
-29,632
-2% -$10.2M
2017 Q3
17 quarters
UNH icon
9
UnitedHealth
UNH
$355B
$519M 1.14%
1,034,417
-108,037
-9% -$48.9M
2017 Q3
17 quarters
NEE icon
10
NextEra Energy
NEE
$163B
$471M 1.04%
5,050,023
-383,010
-7% -$33.1M
2017 Q3
17 quarters
AVGO icon
11
Broadcom
AVGO
$1.65T
$455M 1%
6,841,690
-270,900
-4% -$15.2M
2018 Q3
13 quarters
BAC icon
12
Bank of America
BAC
$359B
$424M 0.93%
9,528,664
-433,589
-4% -$19.8M
2017 Q3
17 quarters
AMT icon
13
American Tower
AMT
$83.6B
$409M 0.9%
1,398,422
-20,165
-1% -$5.51M
2017 Q3
17 quarters
LOW icon
14
Lowe's Companies
LOW
$106B
$396M 0.87%
1,531,390
-69,731
-4% -$16.6M
2017 Q3
17 quarters
PG icon
15
Procter & Gamble
PG
$364B
$395M 0.87%
2,411,740
-1,563,060
-39% -$232M
2017 Q3
17 quarters
BSX icon
16
Boston Scientific
BSX
$62.3B
$384M 0.84%
9,048,021
+137,304
+2% +$5.77M
2017 Q3
17 quarters
SE icon
17
Sea Limited
SE
$58.4B
$354M 0.78%
1,583,447
+156,144
+11% +$46.6M
2021 Q1
3 quarters
KO icon
18
Coca-Cola
KO
$395B
$343M 0.75%
5,790,891
+3,422,105
+144% +$191M
2017 Q3
17 quarters
NKE icon
19
Nike
NKE
$52.4B
$341M 0.75%
2,045,764
+60,932
+3% +$10M
2017 Q3
17 quarters
SCHW icon
20
Charles Schwab
SCHW
$167B
$331M 0.73%
3,941,202
-154,133
-4% -$12.5M
2017 Q3
17 quarters
COST icon
21
Costco
COST
$435B
$327M 0.72%
576,189
-197,707
-26% -$101M
2017 Q3
17 quarters
ADI icon
22
Analog Devices
ADI
$196B
$324M 0.71%
1,842,431
+308,557
+20% +$54.7M
2017 Q3
17 quarters
FMX icon
23
Fomento Económico Mexicano
FMX
$41.1B
$301M 0.66%
3,869,909
-55,255
-1% -$4.33M
2017 Q3
17 quarters
ACN icon
24
Accenture
ACN
$132B
$300M 0.66%
722,565
-87,970
-11% -$32.1M
2017 Q3
17 quarters
TSLA icon
25
Tesla
TSLA
$1.45T
$299M 0.66%
847,854
-32,835
-4% -$11M
2018 Q2
14 quarters
1
2 3 4 5

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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.