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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.06% |
487,676
+12,476
| +3% | +$671K |
2017 Q3
15 quarters
|
|
302
Pentair
PNR
$8.53B
| $25.5M | 0.06% |
378,023
+49,347
| +15% | +$3.26M |
2017 Q3
15 quarters
|
|
303
Marathon Petroleum
MPC
$134B
| $25.5M | 0.06% |
421,907
-38,775
| -8% | -$2.27M |
2017 Q3
15 quarters
|
|
304
MetLife
MET
$63.7B
| $25.5M | 0.06% |
425,550
-364,205
| -46% | -$23.1M |
2017 Q3
15 quarters
|
|
305
DELISTED
Sleep Number
SNBR
| $25.3M | 0.06% |
+229,833
| New | +$26.2M |
2021 Q2
0 quarters
|
|
306
Hamilton Lane
HLNE
$4.61B
| $25.1M | 0.05% |
274,622
-122,274
| -31% | -$11.1M |
2020 Q2
4 quarters
|
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.05% |
235,510
+122,757
| +109% | +$12M |
2017 Q3
15 quarters
|
|
308
Enbridge
ENB
$104B
| $24.8M | 0.05% |
619,700
+19,000
| +3% | +$735K |
2018 Q2
12 quarters
|
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $24.8M | 0.05% |
44,554
-154
| -0.3% | -$85.4K |
2018 Q1
13 quarters
|
|
310
AMERISAFE
AMSF
$464M
| $24.6M | 0.05% |
412,642
-77,572
| -16% | -$4.93M |
2017 Q3
15 quarters
|
|
311
Camden Property Trust
CPT
$11.4B
| $24.6M | 0.05% |
185,292
+170,940
| +1,191% | +$21.2M |
2018 Q2
12 quarters
|
|
312
Materion
MTRN
$5.25B
| $24.5M | 0.05% |
+325,138
| New | +$24.1M |
2021 Q2
0 quarters
|
|
313
DELISTED
Ansys
ANSS
| $24.5M | 0.05% |
70,545
+19,850
| +39% | +$6.87M |
2017 Q3
15 quarters
|
|
314
Illumina
ILMN
$40.5B
| $24.4M | 0.05% |
52,988
-2,088
| -4% | -$841K |
2017 Q3
15 quarters
|
|
315
Sherwin-Williams
SHW
$81.8B
| $24.3M | 0.05% |
89,267
-9,304
| -9% | -$2.55M |
2017 Q3
15 quarters
|
|
316
American Electric Power
AEP
$67.7B
| $24.3M | 0.05% |
286,637
+3,405
| +1% | +$293K |
2017 Q3
15 quarters
|
|
317
Valero Energy
VLO
$128B
| $24.2M | 0.05% |
309,737
-16,124
| -5% | -$1.25M |
2017 Q3
15 quarters
|
|
318
Moody's
MCO
$83.8B
| $24M | 0.05% |
66,186
+863
| +1% | +$287K |
2017 Q3
15 quarters
|
|
319
Kimco Realty
KIM
$15.2B
| $23.9M | 0.05% |
1,147,684
-60,079
| -5% | -$1.25M |
2017 Q3
15 quarters
|
|
320
Dow Inc
DOW
$21.4B
| $23.9M | 0.05% |
377,098
-336,456
| -47% | -$22.2M |
2019 Q2
8 quarters
|
|
321
Edwards Lifesciences
EW
$50.8B
| $23.8M | 0.05% |
229,972
-4,263
| -2% | -$402K |
2017 Q3
15 quarters
|
|
322
Dollar General
DG
$29.5B
| $23.5M | 0.05% |
108,626
-15,060
| -12% | -$3.16M |
2017 Q3
15 quarters
|
|
323
RB Global
RBA
$16.1B
| $23.1M | 0.05% |
389,798
-89,500
| -19% | -$5.51M |
2017 Q3
15 quarters
|
|
324
Exelon
EXC
$43.8B
| $23.1M | 0.05% |
730,729
-109,023
| -13% | -$3.51M |
2017 Q3
15 quarters
|
|
325
American Water Works
AWK
$26.4B
| $23.1M | 0.05% |
149,614
-27,154
| -15% | -$4.23M |
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.