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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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $25.7M | 0.06% |
487,676
+12,476
| +3% | +$671K |
|
302
Pentair
PNR
$10.2B
| $25.5M | 0.06% |
378,023
+49,347
| +15% | +$3.26M |
|
303
Marathon Petroleum
MPC
$90.9B
| $25.5M | 0.06% |
421,907
-38,775
| -8% | -$2.27M |
|
304
MetLife
MET
$60.4B
| $25.5M | 0.06% |
425,550
-364,205
| -46% | -$23.1M |
|
|
SNBR
305
DELISTED
Sleep Number
SNBR
| $25.3M | 0.06% |
+229,833
| New | +$26.2M |
|
306
Hamilton Lane
HLNE
$3.75B
| $25.1M | 0.05% |
274,622
-122,274
| -31% | -$11.1M |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $24.8M | 0.05% |
235,510
+122,757
| +109% | +$12M |
|
308
Enbridge
ENB
$123B
| $24.8M | 0.05% |
619,700
+19,000
| +3% | +$735K |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $24.8M | 0.05% |
44,554
-154
| -0.3% | -$85.4K |
|
310
AMERISAFE
AMSF
$628M
| $24.6M | 0.05% |
412,642
-77,572
| -16% | -$4.93M |
|
311
Camden Property Trust
CPT
$11.1B
| $24.6M | 0.05% |
185,292
+170,940
| +1,191% | +$21.2M |
|
312
Materion
MTRN
$5.08B
| $24.5M | 0.05% |
+325,138
| New | +$24.1M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $24.5M | 0.05% |
70,545
+19,850
| +39% | +$6.87M |
|
314
Illumina
ILMN
$28.1B
| $24.4M | 0.05% |
52,988
-2,088
| -4% | -$841K |
|
315
Sherwin-Williams
SHW
$81.6B
| $24.3M | 0.05% |
89,267
-9,304
| -9% | -$2.55M |
|
316
American Electric Power
AEP
$71.9B
| $24.3M | 0.05% |
286,637
+3,405
| +1% | +$293K |
|
317
Valero Energy
VLO
$90.8B
| $24.2M | 0.05% |
309,737
-16,124
| -5% | -$1.25M |
|
318
Moody's
MCO
$89.3B
| $24M | 0.05% |
66,186
+863
| +1% | +$287K |
|
319
Kimco Realty
KIM
$17.5B
| $23.9M | 0.05% |
1,147,684
-60,079
| -5% | -$1.25M |
|
320
Dow Inc
DOW
$21.5B
| $23.9M | 0.05% |
377,098
-336,456
| -47% | -$22.2M |
|
321
Edwards Lifesciences
EW
$49.5B
| $23.8M | 0.05% |
229,972
-4,263
| -2% | -$402K |
|
322
Dollar General
DG
$27.6B
| $23.5M | 0.05% |
108,626
-15,060
| -12% | -$3.16M |
|
323
RB Global
RBA
$20.8B
| $23.1M | 0.05% |
389,798
-89,500
| -19% | -$5.51M |
|
324
Exelon
EXC
$47.3B
| $23.1M | 0.05% |
730,729
-109,023
| -13% | -$3.51M |
|
325
American Water Works
AWK
$26.4B
| $23.1M | 0.05% |
149,614
-27,154
| -15% | -$4.23M |
|
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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.