Aberdeen Group plc
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,045 positions
MICROSOFT CORP | 7.5M | $2.5B | 5.5% | $111.90 | +188.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.9M | $1.9B | 4.2% | $46.60 | +272.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 426,938 | $1.4B | 3.1% | $91.70 | +81.81% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 362,497 | $1.1B | 2.3% | $58.29 | +146.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.9M | $657.3M | 1.4% | $65.22 | +74.88% | 12 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 227,140 | $657.3M | 1.4% | $64.36 | +122.70% | 12 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC | 1.9M | $636.1M | 1.4% | $175.01 | +90.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $580.7M | 1.3% | $233.23 | +49.76% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $519.4M | 1.1% | $223.05 | +106.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 5.1M | $471.5M | 1.0% | $43.27 | +89.45% | 12 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 684,169 | $455.3M | 1.0% | $24.59 | +149.28% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 9.5M | $423.9M | 0.9% | $23.69 | +66.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 1.4M | $409M | 0.9% | $168.87 | +49.58% | 12 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 1.5M | $395.8M | 0.9% | $134.96 | +74.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER AND GAMBLE CO | 2.4M | $394.5M | 0.9% | $105.36 | +37.39% | 12 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 9M | $384.4M | 0.8% | $37.84 | +12.25% | 12 qtrssince 2019-Q1 | Increased 44 |
SEA LTD-ADR | 1.6M | $354.2M | 0.8% | $263.27 | -15.03% | 4 qtrssince 2021-Q1 | Increased 49 |
COCA-COLA CO/THE | 5.8M | $342.9M | 0.8% | $46.65 | +10.50% | 12 qtrssince 2019-Q1 | Increased 71 |
NIKE INC -CL B | 2M | $341M | 0.7% | $103.04 | +47.85% | 12 qtrssince 2019-Q1 | Increased 45 |
SCHWAB (CHARLES) CORP | 3.9M | $331.5M | 0.7% | $41.27 | +91.03% | 12 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $45.5B across 1045 positions as of Q4 2021. Top holdings: MSFT (5.5%), AAPL (4.2%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 43 new positions, 41 exits, 343 increased. Top move: KO (INCREASED, conviction 71). Portfolio: $45.5B across 1045 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR