We are live on
!
Find out more
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
+9.29%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$231M |
| 2 |
Sea Limited
SE
|
+$202M |
| 3 |
O'Reilly Automotive
ORLY
|
+$164M |
| 4 |
Waste Connections
WCN
|
+$154M |
| 5 |
Analog Devices
ADI
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$9.53B
| $38.9M | 0.09% |
339,855
+6,164
| +2% | +$692K |
2017 Q3
15 quarters
|
|
227
Phillips 66
PSX
$115B
| $38.9M | 0.09% |
452,828
-33,290
| -7% | -$2.81M |
2017 Q3
15 quarters
|
|
228
International Paper
IP
$18.1B
| $38.6M | 0.08% |
665,272
+385,698
| +138% | +$22M |
2017 Q3
15 quarters
|
|
229
Live Oak Bancshares
LOB
$1.63B
| $38.3M | 0.08% |
647,662
+176,566
| +37% | +$11.1M |
2021 Q1
1 quarter
|
|
|
HSKA
230
DELISTED
Heska Corp
HSKA
| $38.1M | 0.08% |
165,778
-63,100
| -28% | -$12.4M |
2018 Q1
13 quarters
|
|
231
Onto Innovation
ONTO
$11.4B
| $37.8M | 0.08% |
+516,923
| New | +$35.5M |
2021 Q2
0 quarters
|
|
232
Intuitive Surgical
ISRG
$151B
| $37.6M | 0.08% |
122,490
-4,557
| -4% | -$1.28M |
2017 Q3
15 quarters
|
|
233
CONMED
CNMD
$1.41B
| $37.3M | 0.08% |
+271,579
| New | +$37.2M |
2021 Q2
0 quarters
|
|
234
Cerence
CRNC
$415M
| $37.2M | 0.08% |
+348,587
| New | +$34.3M |
2021 Q2
0 quarters
|
|
235
Trimble
TRMB
$14.2B
| $37.1M | 0.08% |
452,939
-124,150
| -22% | -$9.87M |
2018 Q2
12 quarters
|
|
236
Cigna
CI
$79B
| $37M | 0.08% |
156,070
-8,743
| -5% | -$2.18M |
2019 Q1
9 quarters
|
|
237
Capital One
COF
$122B
| $36.9M | 0.08% |
238,553
-171,900
| -42% | -$25.9M |
2017 Q3
15 quarters
|
|
238
Archer Daniels Midland
ADM
$40B
| $36.7M | 0.08% |
606,188
+55,087
| +10% | +$3.5M |
2017 Q3
15 quarters
|
|
239
T-Mobile US
TMUS
$168B
| $36.5M | 0.08% |
251,889
-25,288
| -9% | -$3.49M |
2017 Q3
15 quarters
|
|
240
Ventas
VTR
$43.5B
| $36.4M | 0.08% |
637,523
+34,018
| +6% | +$1.9M |
2017 Q3
15 quarters
|
|
241
ServiceNow
NOW
$154B
| $36M | 0.08% |
327,845
-11,155
| -3% | -$1.13M |
2018 Q2
12 quarters
|
|
242
PNC Financial Services
PNC
$85.7B
| $35.7M | 0.08% |
187,172
-143,521
| -43% | -$26.9M |
2017 Q3
15 quarters
|
|
243
Tetra Tech
TTEK
$8.91B
| $35.7M | 0.08% |
1,461,475
-957,620
| -40% | -$24.1M |
2020 Q1
5 quarters
|
|
244
Chubb
CB
$136B
| $35.6M | 0.08% |
224,243
-5,837
| -3% | -$967K |
2017 Q3
15 quarters
|
|
245
AMN Healthcare
AMN
$1.55B
| $35.3M | 0.08% |
364,438
+6,753
| +2% | +$586K |
2017 Q3
15 quarters
|
|
246
US Bancorp
USB
$89.4B
| $35M | 0.08% |
613,538
-29,550
| -5% | -$1.73M |
2017 Q3
15 quarters
|
|
247
Kinder Morgan
KMI
$73.1B
| $34.6M | 0.08% |
1,896,725
-41,181
| -2% | -$734K |
2017 Q3
15 quarters
|
|
248
American International
AIG
$41.4B
| $34.2M | 0.07% |
717,776
-17,942
| -2% | -$887K |
2017 Q3
15 quarters
|
|
249
Terreno Realty
TRNO
$6.97B
| $33.7M | 0.07% |
522,403
+17,440
| +3% | +$1.11M |
2018 Q2
12 quarters
|
|
250
Duke Energy
DUK
$92.7B
| $33.5M | 0.07% |
339,576
-7,468
| -2% | -$750K |
2017 Q3
15 quarters
|
|
Similar funds
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.