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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
+9.29%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$1.67B
(+3.8%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
341
Reduced
585
Closed
40
Top Buys
| 1 |
PayPal
PYPL
|
+$231M |
| 2 |
Sea Limited
SE
|
+$202M |
| 3 |
O'Reilly Automotive
ORLY
|
+$164M |
| 4 |
WCN
Waste Connections
WCN
|
+$154M |
| 5 |
Analog Devices
ADI
|
+$142M |
Top Sells
| 1 |
Alibaba
BABA
|
+$640M |
| 2 |
New Oriental
EDU
|
+$303M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$229M |
| 4 |
Genuine Parts
GPC
|
+$169M |
| 5 |
NXP Semiconductors
NXPI
|
+$167M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$11.1B
| $38.9M | 0.09% |
339,855
+6,164
| +2% | +$692K |
|
227
Phillips 66
PSX
$82.4B
| $38.9M | 0.09% |
452,828
-33,290
| -7% | -$2.81M |
|
228
International Paper
IP
$19.7B
| $38.6M | 0.08% |
665,272
+385,698
| +138% | +$22M |
|
229
Live Oak Bancshares
LOB
$1.97B
| $38.3M | 0.08% |
647,662
+176,566
| +37% | +$11.1M |
|
|
HSKA
230
DELISTED
Heska Corp
HSKA
| $38.1M | 0.08% |
165,778
-63,100
| -28% | -$12.4M |
|
231
Onto Innovation
ONTO
$13.9B
| $37.8M | 0.08% |
+516,923
| New | +$35.5M |
|
232
Intuitive Surgical
ISRG
$124B
| $37.6M | 0.08% |
122,490
-4,557
| -4% | -$1.28M |
|
233
CONMED
CNMD
$1.29B
| $37.3M | 0.08% |
+271,579
| New | +$37.2M |
|
234
Cerence
CRNC
$423M
| $37.2M | 0.08% |
+348,587
| New | +$34.3M |
|
235
Trimble
TRMB
$12.5B
| $37.1M | 0.08% |
452,939
-124,150
| -22% | -$9.87M |
|
236
Cigna
CI
$74.5B
| $37M | 0.08% |
156,070
-8,743
| -5% | -$2.18M |
|
237
Capital One
COF
$129B
| $36.9M | 0.08% |
238,553
-171,900
| -42% | -$25.9M |
|
238
Archer Daniels Midland
ADM
$40.8B
| $36.7M | 0.08% |
606,188
+55,087
| +10% | +$3.5M |
|
239
T-Mobile US
TMUS
$207B
| $36.5M | 0.08% |
251,889
-25,288
| -9% | -$3.49M |
|
240
Ventas
VTR
$46.5B
| $36.4M | 0.08% |
637,523
+34,018
| +6% | +$1.9M |
|
241
ServiceNow
NOW
$108B
| $36M | 0.08% |
327,845
-11,155
| -3% | -$1.13M |
|
242
PNC Financial Services
PNC
$101B
| $35.7M | 0.08% |
187,172
-143,521
| -43% | -$26.9M |
|
243
Tetra Tech
TTEK
$8.2B
| $35.7M | 0.08% |
1,461,475
-957,620
| -40% | -$24.1M |
|
244
Chubb
CB
$136B
| $35.6M | 0.08% |
224,243
-5,837
| -3% | -$967K |
|
245
AMN Healthcare
AMN
$1.33B
| $35.3M | 0.08% |
364,438
+6,753
| +2% | +$586K |
|
246
US Bancorp
USB
$99.1B
| $35M | 0.08% |
613,538
-29,550
| -5% | -$1.73M |
|
247
Kinder Morgan
KMI
$71.7B
| $34.6M | 0.08% |
1,896,725
-41,181
| -2% | -$734K |
|
248
American International
AIG
$42.4B
| $34.2M | 0.07% |
717,776
-17,942
| -2% | -$887K |
|
249
Terreno Realty
TRNO
$7.91B
| $33.7M | 0.07% |
522,403
+17,440
| +3% | +$1.11M |
|
250
Duke Energy
DUK
$97.4B
| $33.5M | 0.07% |
339,576
-7,468
| -2% | -$750K |
|
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Aberdeen Group's Q2 2021 Portfolio in Review
As of Q2 2021, Aberdeen Group held 1,052 positions worth $45.7B, up 3.8% from $44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aberdeen Group withdrew a net $1.83B in Q2 2021, closing 40 positions and reducing 585 holdings. Its most notable exit was Alibaba, an estimated $640M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Vertiv worth $69.1M.
- Aberdeen Group's largest Q2 2021 buy was Vertiv: 2,530,003 shares worth $69.1M.
- Aberdeen Group added most to PayPal in Q2 2021, an estimated $231M increase.
- Aberdeen Group's biggest Q2 2021 reduction was New Oriental, cutting an estimated $303M.
- Aberdeen Group fully exited Alibaba in Q2 2021, selling an estimated $640M.
- Aberdeen Group's ten largest holdings make up 22% of its $45.7B portfolio in Q2 2021.
- Aberdeen Group opened 64 new positions and closed 40 in Q2 2021.
- Aberdeen Group's portfolio value rose 3.8% quarter-over-quarter to $45.7B.
Based on Aberdeen Group's 13F filing for Q2 2021, filed 10 Aug 2021.