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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
CGNT icon
326
Cognyte Software
CGNT
$612M
$21.5M 0.05%
+767,494
New +$22.8M
RF icon
327
Regions Financial
RF
$26.3B
$21.4M 0.05%
1,037,481
+1,612
+0.2% +$31.5K
FCX icon
328
Freeport-McMoran
FCX
$90B
$21.3M 0.05%
646,917
-868,454
-57% -$28.2M
VIV icon
329
Telefônica Brasil
VIV
$22.4B
$21.3M 0.05%
2,702,900
+36,100
+1% +$302K
IPGP icon
330
IPG Photonics
IPGP
$3.89B
$21.3M 0.05%
100,797
-3,617
-3% -$822K
BRX icon
331
Brixmor Property Group
BRX
$9.95B
$21.3M 0.05%
1,051,045
+220,904
+27% +$4.14M
GIS icon
332
General Mills
GIS
$19.2B
$21.2M 0.05%
346,261
+20,006
+6% +$1.15M
VNO icon
333
Vornado Realty Trust
VNO
$7.47B
$21.1M 0.05%
465,246
+218,564
+89% +$9.05M
QSR icon
334
Restaurant Brands International
QSR
$25.1B
$21.1M 0.05%
324,229
+7,310
+2% +$453K
SYY icon
335
Sysco
SYY
$39.7B
$21M 0.05%
266,745
+24,766
+10% +$1.92M
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$121B
$20.9M 0.05%
97,128
+6,845
+8% +$1.5M
GD icon
337
General Dynamics
GD
$105B
$20.7M 0.05%
113,982
+17,268
+18% +$2.82M
ALB icon
338
Albemarle
ALB
$13.5B
$20.6M 0.05%
141,288
+106,757
+309% +$17.1M
ILMN icon
339
Illumina
ILMN
$29.4B
$20.6M 0.05%
55,076
+5,117
+10% +$2.09M
VER
340
DELISTED
VEREIT, Inc.
VER
$20.5M 0.05%
531,743
+25,684
+5% +$961K
PNR icon
341
Pentair
PNR
$10.2B
$20.5M 0.05%
328,676
+154,200
+88% +$8.85M
PH icon
342
Parker-Hannifin
PH
$125B
$20.5M 0.05%
64,847
+8,601
+15% +$2.48M
KLAC icon
343
KLA
KLAC
$275B
$20.4M 0.05%
617,290
+6,900
+1% +$208K
EBAY icon
344
eBay
EBAY
$48.6B
$20.3M 0.05%
330,974
-7,907
-2% -$459K
CF icon
345
CF Industries
CF
$19.2B
$20.1M 0.05%
442,999
+325,194
+276% +$14.7M
TROW icon
346
T. Rowe Price
TROW
$25B
$20M 0.05%
116,659
-70,270
-38% -$11.5M
AOS icon
347
A.O. Smith
AOS
$8.38B
$19.8M 0.05%
293,152
+255,318
+675% +$15.5M
EW icon
348
Edwards Lifesciences
EW
$47.6B
$19.6M 0.04%
234,235
+9,644
+4% +$815K
MCO icon
349
Moody's
MCO
$81.7B
$19.5M 0.04%
65,323
-1,741
-3% -$490K
SRE icon
350
Sempra
SRE
$60.8B
$19.4M 0.04%
292,158
-15,268
-5% -$950K
12 13
14
15 16

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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.