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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 | |
|---|---|---|---|---|---|---|---|
276
Cognyte Software
CGNT
$651M
| $29.2M | 0.06% |
1,040,772
+273,278
| +36% | +$6.76M |
2021 Q1
1 quarter
|
|
277
Regeneron Pharmaceuticals
REGN
$82B
| $28.9M | 0.06% |
51,705
-22,347
| -30% | -$11.3M |
2017 Q3
15 quarters
|
|
278
SBA Communications
SBAC
$19.5B
| $28.9M | 0.06% |
90,617
+11,020
| +14% | +$3.3M |
2017 Q3
15 quarters
|
|
279
Cognizant
CTSH
$29.6B
| $28.9M | 0.06% |
416,607
-10,878
| -3% | -$810K |
2017 Q3
15 quarters
|
|
280
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $28.8M | 0.06% |
552,530
-89,329
| -14% | -$4.63M |
2017 Q3
15 quarters
|
|
281
Northrop Grumman
NOC
$71B
| $28.3M | 0.06% |
77,925
+2,171
| +3% | +$782K |
2017 Q3
15 quarters
|
|
282
MKS Inc
MKSI
$15.5B
| $28.2M | 0.06% |
158,525
+37,250
| +31% | +$6.77M |
2020 Q3
3 quarters
|
|
283
Dominion Energy
D
$55.3B
| $28.2M | 0.06% |
383,328
-32,117
| -8% | -$2.48M |
2017 Q3
15 quarters
|
|
284
Kroger
KR
$37B
| $28.1M | 0.06% |
734,049
-39,129
| -5% | -$1.47M |
2017 Q3
15 quarters
|
|
285
Autohome
ATHM
$2.35B
| $28M | 0.06% |
437,188
-1,829,654
| -81% | -$150M |
2017 Q3
15 quarters
|
|
286
FirstEnergy
FE
$26.4B
| $27.6M | 0.06% |
742,310
+1,343
| +0.2% | +$49.9K |
2017 Q3
15 quarters
|
|
287
Johnson Controls International
JCI
$89.4B
| $27.5M | 0.06% |
400,644
+13,312
| +3% | +$859K |
2017 Q3
15 quarters
|
|
288
Illinois Tool Works
ITW
$77.2B
| $27.5M | 0.06% |
122,902
-9,321
| -7% | -$2.13M |
2017 Q3
15 quarters
|
|
289
Icon
ICLR
$13.5B
| $27.2M | 0.06% |
131,696
+663
| +0.5% | +$143K |
2020 Q4
2 quarters
|
|
290
Berkshire Hathaway Class A
BRK.A
$1.13T
| $27.2M | 0.06% |
65
-2
| -3% | -$841K |
2017 Q3
15 quarters
|
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $27M | 0.06% |
392,189
-153,521
| -28% | -$9.41M |
2018 Q1
13 quarters
|
|
292
CF Industries
CF
$18.1B
| $26.9M | 0.06% |
522,557
+79,558
| +18% | +$4.04M |
2017 Q3
15 quarters
|
|
293
Global Payments
GPN
$22.3B
| $26.9M | 0.06% |
143,142
-48,270
| -25% | -$9.71M |
2017 Q3
15 quarters
|
|
294
Allstate
ALL
$60.6B
| $26.7M | 0.06% |
204,941
-19,797
| -9% | -$2.56M |
2017 Q3
15 quarters
|
|
295
A.O. Smith
AOS
$8.08B
| $26.4M | 0.06% |
366,963
+73,811
| +25% | +$5.09M |
2017 Q3
15 quarters
|
|
296
MarketAxess Holdings
MKTX
$5.79B
| $26.1M | 0.06% |
56,253
-2,339
| -4% | -$1.11M |
2017 Q3
15 quarters
|
|
297
Humana
HUM
$51.9B
| $26M | 0.06% |
58,799
-6,218
| -10% | -$2.72M |
2017 Q3
15 quarters
|
|
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.06% |
230,581
-463,203
| -67% | -$49.1M |
2017 Q3
15 quarters
|
|
|
ARCE
299
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.9M | 0.06% |
842,481
+168,766
| +25% | +$4.81M |
2020 Q4
2 quarters
|
|
300
Bunge Global
BG
$20.6B
| $25.7M | 0.06% |
328,785
+52,806
| +19% | +$4.46M |
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.