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 | |
|---|---|---|---|---|---|---|
326
Telefônica Brasil
VIV
$22.3B
| $23M | 0.05% |
2,702,900
| – | – |
|
327
HCA Healthcare
HCA
$82.3B
| $22.9M | 0.05% |
110,818
-3,813
| -3% | -$777K |
|
328
Vodafone
VOD
$36.2B
| $22.8M | 0.05% |
1,332,100
+43,200
| +3% | +$809K |
|
329
T. Rowe Price
TROW
$25.1B
| $22.7M | 0.05% |
114,901
-1,758
| -2% | -$329K |
|
330
General Dynamics
GD
$99.7B
| $22.6M | 0.05% |
120,108
+6,126
| +5% | +$1.16M |
|
331
Middleby
MIDD
$6.02B
| $22.5M | 0.05% |
+129,884
| New | +$22.1M |
|
332
Watts Water Technologies
WTS
$11.6B
| $22.5M | 0.05% |
+153,863
| New | +$20.3M |
|
333
Biogen
BIIB
$30.4B
| $22.4M | 0.05% |
64,664
-3,451
| -5% | -$1.05M |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.05% |
79,017
-791,941
| -91% | -$229M |
|
335
Kimberly-Clark
KMB
$36B
| $22.4M | 0.05% |
167,261
-6,161
| -4% | -$822K |
|
336
MasTec
MTZ
$26B
| $22.4M | 0.05% |
210,905
+18,732
| +10% | +$2.03M |
|
337
ResMed
RMD
$28.9B
| $22.3M | 0.05% |
90,445
-6,219
| -6% | -$1.31M |
|
338
AstraZeneca
AZN
$262B
| $22.2M | 0.05% |
185,628
+5,650
| +3% | +$620K |
|
339
Idexx Laboratories
IDXX
$44.8B
| $22.2M | 0.05% |
35,171
-34,454
| -49% | -$19M |
|
340
Travelers Companies
TRV
$78.5B
| $22.2M | 0.05% |
148,337
-10,060
| -6% | -$1.56M |
|
341
AGCO
AGCO
$8.35B
| $22.2M | 0.05% |
170,229
+54,058
| +47% | +$7.61M |
|
342
Maximus
MMS
$3.06B
| $22.2M | 0.05% |
252,191
+840
| +0.3% | +$77K |
|
343
Aflac
AFL
$63.5B
| $22.1M | 0.05% |
412,184
-37,379
| -8% | -$2.04M |
|
344
Equity Lifestyle Properties
ELS
$12.8B
| $21.5M | 0.05% |
289,249
+15,331
| +6% | +$1.08M |
|
345
Aon
AON
$78.4B
| $21.3M | 0.05% |
+89,331
| New | +$21.8M |
|
346
Emcor
EME
$33.1B
| $21.3M | 0.05% |
+173,041
| New | +$21.1M |
|
347
DuPont de Nemours
DD
$18.3B
| $21.3M | 0.05% |
218,895
-9,635
| -4% | -$968K |
|
348
Fiverr
FVRR
$403M
| $21.2M | 0.05% |
87,369
+41,890
| +92% | +$8.69M |
|
349
Coca-Cola Europacific Partners
CCEP
$46.5B
| $21.2M | 0.05% |
357,518
-3,884
| -1% | -$226K |
|
350
Newmont
NEM
$95.8B
| $21.2M | 0.05% |
334,148
-49,043
| -13% | -$3.29M |
|
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.