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Aberdeen Group

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
Cap. Flow
+$900M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$280M
2
PG icon
Procter & Gamble
PG
+$197M
3
COST icon
Costco
COST
+$189M
4
EMR icon
Emerson Electric
EMR
+$157M
5
KSU
Kansas City Southern
KSU
+$149M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$270M
2
MDLZ icon
Mondelez International
MDLZ
+$203M
3
DIS icon
Walt Disney
DIS
+$182M
4
UNP icon
Union Pacific
UNP
+$155M
5
TMUS icon
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
EA icon
276
Electronic Arts
EA
$52.4B
$28.4M 0.06%
210,049
+92,749
+79% +$12.8M
USPH icon
277
US Physical Therapy
USPH
$1.14B
$28.2M 0.06%
271,028
+5,722
+2% +$712K
RBA icon
278
RB Global
RBA
$20.8B
$28.1M 0.06%
479,298
+123,749
+35% +$7.26M
KR icon
279
Kroger
KR
$34.8B
$27.8M 0.06%
773,178
+29,465
+4% +$1.01M
AVY icon
280
Avery Dennison
AVY
$12.3B
$27.6M 0.06%
149,932
+43,212
+40% +$7.38M
HUM icon
281
Humana
HUM
$46.7B
$27.3M 0.06%
65,017
+2,263
+4% +$903K
ALLE icon
282
Allegion
ALLE
$13B
$27.2M 0.06%
216,731
+1,179
+0.5% +$136K
HELE icon
283
Helen of Troy
HELE
$663M
$27.2M 0.06%
129,070
-275
-0.2% -$62K
ZTS icon
284
Zoetis
ZTS
$31.6B
$27M 0.06%
171,272
+10,805
+7% +$1.71M
LGND icon
285
Ligand Pharmaceuticals
LGND
$6.02B
$26.6M 0.06%
279,695
-311,942
-53% -$29.5M
AWK icon
286
American Water Works
AWK
$26.3B
$26.5M 0.06%
176,768
+7,311
+4% +$1.11M
AMN icon
287
AMN Healthcare
AMN
$1.28B
$26.4M 0.06%
357,685
+7,538
+2% +$560K
EXC icon
288
Exelon
EXC
$48.6B
$26.2M 0.06%
839,752
+71,596
+9% +$2.15M
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$26.1M 0.06%
475,200
+92,942
+24% +$4.59M
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.8M 0.06%
67
+2
+3% +$733K
ALL icon
291
Allstate
ALL
$66.9B
$25.8M 0.06%
224,738
+20,359
+10% +$2.24M
MRSH
292
Marsh
MRSH
$86.3B
$25.8M 0.06%
211,575
+16,024
+8% +$1.85M
ICLR icon
293
Icon
ICLR
$12.8B
$25.8M 0.06%
131,033
+61,283
+88% +$12.1M
FE icon
294
FirstEnergy
FE
$28.9B
$25.7M 0.06%
740,967
+35,601
+5% +$1.16M
ZBRA icon
295
Zebra Technologies
ZBRA
$12.4B
$25.5M 0.06%
52,548
-15,486
-23% -$6.91M
ADI icon
296
Analog Devices
ADI
$181B
$25.2M 0.06%
162,740
+21,756
+15% +$3.34M
DG icon
297
Dollar General
DG
$25.9B
$25.1M 0.06%
123,686
+5,023
+4% +$997K
UDR icon
298
UDR
UDR
$12.9B
$25M 0.06%
570,922
+26,719
+5% +$1.11M
MPC icon
299
Marathon Petroleum
MPC
$90.3B
$24.6M 0.06%
460,682
+10,483
+2% +$529K
NOC icon
300
Northrop Grumman
NOC
$77B
$24.5M 0.06%
75,754
+8,177
+12% +$2.47M
10 11
12
13 14

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.