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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 | |
|---|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.4B
| $33.2M | 0.07% |
157,967
+8,035
| +5% | +$1.69M |
2017 Q3
15 quarters
|
|
252
Eaton
ETN
$156B
| $33.2M | 0.07% |
224,107
-74,965
| -25% | -$10.8M |
2017 Q3
15 quarters
|
|
253
DELISTED
MODEL N, INC.
MODN
| $33.2M | 0.07% |
968,480
+30,744
| +3% | +$1.13M |
2020 Q3
3 quarters
|
|
254
GeoPark
GPRK
$761M
| $32.9M | 0.07% |
2,596,774
+128,293
| +5% | +$1.96M |
2019 Q2
8 quarters
|
|
255
Globant
GLOB
$1.7B
| $32.8M | 0.07% |
149,423
-92,741
| -38% | -$20.4M |
2017 Q3
15 quarters
|
|
256
Saia
SAIA
$9.06B
| $32.6M | 0.07% |
155,845
-95,845
| -38% | -$21.7M |
2019 Q1
9 quarters
|
|
257
US Physical Therapy
USPH
$1.28B
| $32.2M | 0.07% |
277,184
+6,156
| +2% | +$707K |
2017 Q3
15 quarters
|
|
258
Addus HomeCare
ADUS
$2.19B
| $32.2M | 0.07% |
368,443
+4,157
| +1% | +$404K |
2019 Q3
7 quarters
|
|
259
Automatic Data Processing
ADP
$114B
| $32M | 0.07% |
161,208
-12,089
| -7% | -$2.35M |
2017 Q3
15 quarters
|
|
260
Nova
NVMI
$10.2B
| $31.8M | 0.07% |
308,825
+160,234
| +108% | +$15.4M |
2020 Q1
5 quarters
|
|
261
Freeport-McMoran
FCX
$102B
| $31.4M | 0.07% |
846,159
+199,242
| +31% | +$7.76M |
2017 Q3
15 quarters
|
|
262
Extra Space Storage
EXR
$29.5B
| $31.3M | 0.07% |
191,151
+27,283
| +17% | +$4.09M |
2017 Q3
15 quarters
|
|
263
Host Hotels & Resorts
HST
$16.9B
| $31.2M | 0.07% |
1,825,374
+60,931
| +3% | +$1.06M |
2017 Q3
15 quarters
|
|
264
Stryker
SYK
$114B
| $31.2M | 0.07% |
119,983
-5,187
| -4% | -$1.33M |
2017 Q3
15 quarters
|
|
265
The Kraft Heinz Company
KHC
$27.8B
| $31M | 0.07% |
760,852
+18,060
| +2% | +$760K |
2017 Q3
15 quarters
|
|
266
Truist Financial
TFC
$58.1B
| $30.8M | 0.07% |
555,108
-32,019
| -5% | -$1.88M |
2017 Q3
15 quarters
|
|
267
Zoetis
ZTS
$32.6B
| $30.7M | 0.07% |
164,694
-6,578
| -4% | -$1.14M |
2017 Q3
15 quarters
|
|
268
Tractor Supply
TSCO
$17.6B
| $30.4M | 0.07% |
816,650
+599,090
| +275% | +$22M |
2017 Q3
15 quarters
|
|
269
Southern Company
SO
$104B
| $30.3M | 0.07% |
500,945
-42,440
| -8% | -$2.71M |
2017 Q3
15 quarters
|
|
270
Becton Dickinson
BDX
$52.9B
| $29.8M | 0.07% |
125,602
+2,141
| +2% | +$513K |
2017 Q3
15 quarters
|
|
271
EOG Resources
EOG
$81.1B
| $29.5M | 0.06% |
353,348
-359,920
| -50% | -$28.5M |
2017 Q3
15 quarters
|
|
272
Progressive
PGR
$126B
| $29.4M | 0.06% |
299,187
-14,247
| -5% | -$1.41M |
2017 Q3
15 quarters
|
|
273
Cohu
COHU
$2.46B
| $29.4M | 0.06% |
+797,775
| New | +$31.7M |
2021 Q2
0 quarters
|
|
274
TE Connectivity
TEL
$61.6B
| $29.4M | 0.06% |
217,041
-63,537
| -23% | -$8.51M |
2017 Q3
15 quarters
|
|
275
Glacier Bancorp
GBCI
$5.77B
| $29.2M | 0.06% |
529,688
-127,682
| -19% | -$7.47M |
2017 Q3
15 quarters
|
|
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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.