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 | |
|---|---|---|---|---|---|---|
276
Cognyte Software
CGNT
$652M
| $29.2M | 0.06% |
1,040,772
+273,278
| +36% | +$6.76M |
|
277
Regeneron Pharmaceuticals
REGN
$70.6B
| $28.9M | 0.06% |
51,705
-22,347
| -30% | -$11.3M |
|
278
SBA Communications
SBAC
$19.7B
| $28.9M | 0.06% |
90,617
+11,020
| +14% | +$3.3M |
|
279
Cognizant
CTSH
$21.3B
| $28.9M | 0.06% |
416,607
-10,878
| -3% | -$810K |
|
280
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
| $28.8M | 0.06% |
552,530
-89,329
| -14% | -$4.63M |
|
281
Northrop Grumman
NOC
$74.8B
| $28.3M | 0.06% |
77,925
+2,171
| +3% | +$782K |
|
282
MKS Inc
MKSI
$21.9B
| $28.2M | 0.06% |
158,525
+37,250
| +31% | +$6.77M |
|
283
Dominion Energy
D
$62.7B
| $28.2M | 0.06% |
383,328
-32,117
| -8% | -$2.48M |
|
284
Kroger
KR
$36B
| $28.1M | 0.06% |
734,049
-39,129
| -5% | -$1.47M |
|
285
Autohome
ATHM
$2.47B
| $28M | 0.06% |
437,188
-1,829,654
| -81% | -$150M |
|
286
FirstEnergy
FE
$28.1B
| $27.6M | 0.06% |
742,310
+1,343
| +0.2% | +$49.9K |
|
287
Johnson Controls International
JCI
$86.1B
| $27.5M | 0.06% |
400,644
+13,312
| +3% | +$859K |
|
288
Illinois Tool Works
ITW
$79.6B
| $27.5M | 0.06% |
122,902
-9,321
| -7% | -$2.13M |
|
289
Icon
ICLR
$13.2B
| $27.2M | 0.06% |
131,696
+663
| +0.5% | +$143K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.2M | 0.06% |
65
-2
| -3% | -$841K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $27M | 0.06% |
392,189
-153,521
| -28% | -$9.41M |
|
292
CF Industries
CF
$18.7B
| $26.9M | 0.06% |
522,557
+79,558
| +18% | +$4.04M |
|
293
Global Payments
GPN
$21.5B
| $26.9M | 0.06% |
143,142
-48,270
| -25% | -$9.71M |
|
294
Allstate
ALL
$64B
| $26.7M | 0.06% |
204,941
-19,797
| -9% | -$2.56M |
|
295
A.O. Smith
AOS
$8.14B
| $26.4M | 0.06% |
366,963
+73,811
| +25% | +$5.09M |
|
296
MarketAxess Holdings
MKTX
$4.04B
| $26.1M | 0.06% |
56,253
-2,339
| -4% | -$1.11M |
|
297
Humana
HUM
$48B
| $26M | 0.06% |
58,799
-6,218
| -10% | -$2.72M |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.06% |
230,581
-463,203
| -67% | -$49.1M |
|
|
ARCE
299
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.9M | 0.06% |
842,481
+168,766
| +25% | +$4.81M |
|
300
Bunge Global
BG
$22.9B
| $25.7M | 0.06% |
328,785
+52,806
| +19% | +$4.46M |
|
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.