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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
+6.54%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$44B
AUM Growth
+$2.95B
(+7.2%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$280M |
| 2 |
Procter & Gamble
PG
|
+$197M |
| 3 |
Costco
COST
|
+$189M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Mondelez International
MDLZ
|
+$203M |
| 3 |
Walt Disney
DIS
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$155M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 13.37% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$75.6B
| $38.5M | 0.09% |
179,821
+9,401
| +6% | +$2M |
|
227
Addus HomeCare
ADUS
$2.14B
| $38.1M | 0.09% |
364,286
+7,184
| +2% | +$818K |
|
228
Williams Companies
WMB
$90.5B
| $37.7M | 0.09% |
1,591,433
+122,522
| +8% | +$2.78M |
|
229
Glacier Bancorp
GBCI
$6.55B
| $37.5M | 0.09% |
657,370
-376,551
| -36% | -$20.3M |
|
230
Chubb
CB
$140B
| $36.4M | 0.08% |
230,080
+12,702
| +6% | +$2.05M |
|
231
Invitation Homes
INVH
$17.7B
| $36.3M | 0.08% |
1,134,090
-122,875
| -10% | -$3.68M |
|
232
TE Connectivity
TEL
$58.8B
| $36.2M | 0.08% |
280,578
+143,323
| +104% | +$18.4M |
|
233
US Bancorp
USB
$99.6B
| $35.6M | 0.08% |
643,088
+52,601
| +9% | +$2.63M |
|
234
Public Storage
PSA
$60.2B
| $35.4M | 0.08% |
143,559
-40,211
| -22% | -$9.36M |
|
235
Hamilton Lane
HLNE
$3.63B
| $35.2M | 0.08% |
396,896
+8,252
| +2% | +$697K |
|
236
Realty Income
O
$61.2B
| $35.1M | 0.08% |
570,352
+72,664
| +15% | +$4.3M |
|
237
Regeneron Pharmaceuticals
REGN
$68.8B
| $35M | 0.08% |
74,052
+38,151
| +106% | +$18.6M |
|
|
238
T-Mobile US
TMUS
$193B
| $34.7M | 0.08% |
277,177
-1,193,116
| -81% | -$150M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $34.7M | 0.08% |
545,710
+285,084
| +109% | +$17.4M |
|
240
Pegasystems
PEGA
$4.41B
| $34.3M | 0.08% |
600,108
+51,648
| +9% | +$3.38M |
|
241
Gaming and Leisure Properties
GLPI
$12.8B
| $34.3M | 0.08% |
806,828
+83,481
| +12% | +$3.54M |
|
242
Truist Financial
TFC
$63.2B
| $34.3M | 0.08% |
587,127
+73,385
| +14% | +$4.02M |
|
243
Idexx Laboratories
IDXX
$42.9B
| $34.1M | 0.08% |
69,625
+34,579
| +99% | +$17.3M |
|
244
American International
AIG
$41.9B
| $34M | 0.08% |
735,718
-26,280
| -3% | -$1.14M |
|
245
ServiceNow
NOW
$102B
| $33.9M | 0.08% |
339,000
+20,270
| +6% | +$2.14M |
|
246
Boston Properties
BXP
$11B
| $33.8M | 0.08% |
333,691
+215,537
| +182% | +$21M |
|
247
Mercury Systems
MRCY
$6.2B
| $33.8M | 0.08% |
478,449
-42,469
| -8% | -$3.07M |
|
248
Southern Company
SO
$110B
| $33.8M | 0.08% |
543,385
+28,684
| +6% | +$1.72M |
|
249
Duke Energy
DUK
$102B
| $33.5M | 0.08% |
347,044
+34,750
| +11% | +$3.17M |
|
250
Cognizant
CTSH
$21.5B
| $33.4M | 0.08% |
427,485
-110,859
| -21% | -$8.56M |
|
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Aberdeen Group's Q1 2021 Portfolio in Review
As of Q1 2021, Aberdeen Group held 1,014 positions worth $44B, up 7.2% from $41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Aberdeen Group's Q1 2021 filing shows 59 new, 609 increased, 302 reduced and 26 closed positions. Its largest new stake was Sea Limited: 396,023 shares worth $88.4M. The largest sale was Citigroup, an estimated $270M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aberdeen Group's largest Q1 2021 buy was Sea Limited: 396,023 shares worth $88.4M.
- Aberdeen Group added most to JPMorgan Chase in Q1 2021, an estimated $280M increase.
- Aberdeen Group's biggest Q1 2021 reduction was Citigroup, cutting an estimated $270M.
- Aberdeen Group fully exited Quaker Houghton in Q1 2021, selling an estimated $45.7M.
- Aberdeen Group's ten largest holdings make up 21% of its $44B portfolio in Q1 2021.
- Aberdeen Group opened 59 new positions and closed 26 in Q1 2021.
- Aberdeen Group's portfolio value rose 7.2% quarter-over-quarter to $44B.
Based on Aberdeen Group's 13F filing for Q1 2021, filed 6 May 2021.