We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$12.4B
| $33.2M | 0.07% |
157,967
+8,035
| +5% | +$1.69M |
|
252
Eaton
ETN
$155B
| $33.2M | 0.07% |
224,107
-74,965
| -25% | -$10.8M |
|
|
MODN
253
DELISTED
MODEL N, INC.
MODN
| $33.2M | 0.07% |
968,480
+30,744
| +3% | +$1.13M |
|
254
GeoPark
GPRK
$620M
| $32.9M | 0.07% |
2,596,774
+128,293
| +5% | +$1.96M |
|
255
Globant
GLOB
$1.37B
| $32.8M | 0.07% |
149,423
-92,741
| -38% | -$20.4M |
|
256
Saia
SAIA
$11.5B
| $32.6M | 0.07% |
155,845
-95,845
| -38% | -$21.7M |
|
257
US Physical Therapy
USPH
$1.13B
| $32.2M | 0.07% |
277,184
+6,156
| +2% | +$707K |
|
258
Addus HomeCare
ADUS
$2.14B
| $32.2M | 0.07% |
368,443
+4,157
| +1% | +$404K |
|
259
Automatic Data Processing
ADP
$102B
| $32M | 0.07% |
161,208
-12,089
| -7% | -$2.35M |
|
|
NVMI
260
Nova
NVMI
$13.7B
| $31.8M | 0.07% |
308,825
+160,234
| +108% | +$15.4M |
|
261
Freeport-McMoran
FCX
$84.2B
| $31.4M | 0.07% |
846,159
+199,242
| +31% | +$7.76M |
|
262
Extra Space Storage
EXR
$31.7B
| $31.3M | 0.07% |
191,151
+27,283
| +17% | +$4.09M |
|
263
Host Hotels & Resorts
HST
$16.2B
| $31.2M | 0.07% |
1,825,374
+60,931
| +3% | +$1.06M |
|
264
Stryker
SYK
$123B
| $31.2M | 0.07% |
119,983
-5,187
| -4% | -$1.33M |
|
265
Kraft Heinz
KHC
$31.2B
| $31M | 0.07% |
760,852
+18,060
| +2% | +$760K |
|
266
Truist Financial
TFC
$66.5B
| $30.8M | 0.07% |
555,108
-32,019
| -5% | -$1.88M |
|
267
Zoetis
ZTS
$32B
| $30.7M | 0.07% |
164,694
-6,578
| -4% | -$1.14M |
|
268
Tractor Supply
TSCO
$16.3B
| $30.4M | 0.07% |
816,650
+599,090
| +275% | +$22M |
|
269
Southern Company
SO
$109B
| $30.3M | 0.07% |
500,945
-42,440
| -8% | -$2.71M |
|
270
Becton Dickinson
BDX
$43.6B
| $29.8M | 0.07% |
125,602
+2,141
| +2% | +$513K |
|
271
EOG Resources
EOG
$74.2B
| $29.5M | 0.06% |
353,348
-359,920
| -50% | -$28.5M |
|
272
Progressive
PGR
$121B
| $29.4M | 0.06% |
299,187
-14,247
| -5% | -$1.41M |
|
273
Cohu
COHU
$2.34B
| $29.4M | 0.06% |
+797,775
| New | +$31.7M |
|
274
TE Connectivity
TEL
$58.8B
| $29.4M | 0.06% |
217,041
-63,537
| -23% | -$8.51M |
|
275
Glacier Bancorp
GBCI
$7B
| $29.2M | 0.06% |
529,688
-127,682
| -19% | -$7.47M |
|
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.