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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 | |
|---|---|---|---|---|---|---|
251
InMode
INMD
$872M
| $33.4M | 0.08% |
920,982
+611,254
| +197% | +$19.8M |
|
|
MODN
252
DELISTED
MODEL N, INC.
MODN
| $33M | 0.08% |
937,736
+19,889
| +2% | +$764K |
|
253
Automatic Data Processing
ADP
$100B
| $32.7M | 0.07% |
173,297
+13,128
| +8% | +$2.28M |
|
254
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $32.4M | 0.07% |
641,859
-85,820
| -12% | -$4.31M |
|
255
Live Oak Bancshares
LOB
$1.95B
| $32.4M | 0.07% |
+471,096
| New | +$24.7M |
|
256
Kinder Morgan
KMI
$73.1B
| $32.3M | 0.07% |
1,937,906
+172,795
| +10% | +$2.64M |
|
257
Ventas
VTR
$48.9B
| $32.2M | 0.07% |
603,505
+116,958
| +24% | +$6M |
|
258
TechTarget
TTGT
$246M
| $31.7M | 0.07% |
+454,407
| New | +$35.3M |
|
259
Dominion Energy
D
$62.5B
| $31.6M | 0.07% |
415,445
+46,562
| +13% | +$3.38M |
|
260
AMERISAFE
AMSF
$569M
| $31.4M | 0.07% |
490,214
+10,874
| +2% | +$653K |
|
261
Archer Daniels Midland
ADM
$41.4B
| $31.4M | 0.07% |
551,101
+121,611
| +28% | +$6.67M |
|
262
Intuitive Surgical
ISRG
$121B
| $31.3M | 0.07% |
127,047
+7,818
| +7% | +$1.97M |
|
263
LGI Homes
LGIH
$1.4B
| $31.2M | 0.07% |
208,770
+206,484
| +9,033% | +$24.8M |
|
|
VRNT
264
DELISTED
Verint Systems
VRNT
| $30.6M | 0.07% |
672,135
+614,484
| +1,066% | +$27.5M |
|
265
PACCAR
PCAR
$69.6B
| $30.6M | 0.07% |
494,474
+107,717
| +28% | +$6.73M |
|
266
Stryker
SYK
$127B
| $30.5M | 0.07% |
125,170
+7,506
| +6% | +$1.8M |
|
267
Progressive
PGR
$124B
| $30M | 0.07% |
313,434
+26,731
| +9% | +$2.43M |
|
268
Host Hotels & Resorts
HST
$16.8B
| $29.7M | 0.07% |
1,764,443
+30,796
| +2% | +$481K |
|
269
Kraft Heinz
KHC
$30.4B
| $29.7M | 0.07% |
742,792
-10,004
| -1% | -$360K |
|
270
Illinois Tool Works
ITW
$81.4B
| $29.3M | 0.07% |
132,223
+8,925
| +7% | +$1.85M |
|
271
Becton Dickinson
BDX
$43.1B
| $29.3M | 0.07% |
123,461
+15,408
| +14% | +$3.76M |
|
272
Terreno Realty
TRNO
$7.68B
| $29.2M | 0.07% |
504,963
+197,137
| +64% | +$11.3M |
|
273
MarketAxess Holdings
MKTX
$4.15B
| $29.2M | 0.07% |
58,592
+1,664
| +3% | +$887K |
|
274
Sun Communities
SUI
$15B
| $29.2M | 0.07% |
194,190
+92,489
| +91% | +$13.7M |
|
275
Teradyne
TER
$54.8B
| $28.6M | 0.07% |
235,009
-20,860
| -8% | -$2.62M |
|
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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.