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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 | |
|---|---|---|---|---|---|---|---|
326
Telefônica Brasil
VIV
$19.8B
| $23M | 0.05% |
2,702,900
| – | – |
2017 Q4
14 quarters
|
|
327
HCA Healthcare
HCA
$100B
| $22.9M | 0.05% |
110,818
-3,813
| -3% | -$777K |
2017 Q3
15 quarters
|
|
328
Vodafone
VOD
$37.4B
| $22.8M | 0.05% |
1,332,100
+43,200
| +3% | +$809K |
2019 Q4
6 quarters
|
|
329
T. Rowe Price
TROW
$21.5B
| $22.7M | 0.05% |
114,901
-1,758
| -2% | -$329K |
2017 Q3
15 quarters
|
|
330
General Dynamics
GD
$92.5B
| $22.6M | 0.05% |
120,108
+6,126
| +5% | +$1.16M |
2017 Q3
15 quarters
|
|
331
Middleby
MIDD
$4.88B
| $22.5M | 0.05% |
+129,884
| New | +$22.1M |
2021 Q2
0 quarters
|
|
332
Watts Water Technologies
WTS
$11.9B
| $22.5M | 0.05% |
+153,863
| New | +$20.3M |
2021 Q2
0 quarters
|
|
333
Biogen
BIIB
$34.9B
| $22.4M | 0.05% |
64,664
-3,451
| -5% | -$1.05M |
2017 Q3
15 quarters
|
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.05% |
79,017
-791,941
| -91% | -$229M |
2017 Q3
15 quarters
|
|
335
Kimberly-Clark
KMB
$34.8B
| $22.4M | 0.05% |
167,261
-6,161
| -4% | -$822K |
2017 Q3
15 quarters
|
|
336
MasTec
MTZ
$15.4B
| $22.4M | 0.05% |
210,905
+18,732
| +10% | +$2.03M |
2020 Q2
4 quarters
|
|
337
ResMed
RMD
$33.6B
| $22.3M | 0.05% |
90,445
-6,219
| -6% | -$1.31M |
2017 Q3
15 quarters
|
|
338
AstraZeneca
AZN
$256B
| $22.2M | 0.05% |
185,628
+5,650
| +3% | +$620K |
2020 Q1
5 quarters
|
|
339
Idexx Laboratories
IDXX
$44.3B
| $22.2M | 0.05% |
35,171
-34,454
| -49% | -$19M |
2017 Q3
15 quarters
|
|
340
Travelers Companies
TRV
$80.3B
| $22.2M | 0.05% |
148,337
-10,060
| -6% | -$1.56M |
2017 Q3
15 quarters
|
|
341
AGCO
AGCO
$7.31B
| $22.2M | 0.05% |
170,229
+54,058
| +47% | +$7.61M |
2020 Q4
2 quarters
|
|
342
Maximus
MMS
$3.19B
| $22.2M | 0.05% |
252,191
+840
| +0.3% | +$77K |
2017 Q3
15 quarters
|
|
343
Aflac
AFL
$59.6B
| $22.1M | 0.05% |
412,184
-37,379
| -8% | -$2.04M |
2017 Q3
15 quarters
|
|
344
Equity Lifestyle Properties
ELS
$11.8B
| $21.5M | 0.05% |
289,249
+15,331
| +6% | +$1.08M |
2017 Q3
15 quarters
|
|
345
Aon
AON
$61.5B
| $21.3M | 0.05% |
+89,331
| New | +$21.8M |
2021 Q2
0 quarters
|
|
346
Emcor
EME
$32B
| $21.3M | 0.05% |
+173,041
| New | +$21.1M |
2021 Q2
0 quarters
|
|
347
DuPont de Nemours
DD
$17.7B
| $21.3M | 0.05% |
218,895
-9,635
| -4% | -$968K |
2017 Q3
15 quarters
|
|
348
Fiverr
FVRR
$312M
| $21.2M | 0.05% |
87,369
+41,890
| +92% | +$8.69M |
2020 Q2
4 quarters
|
|
349
Coca-Cola Europacific Partners
CCEP
$49.2B
| $21.2M | 0.05% |
357,518
-3,884
| -1% | -$226K |
2017 Q4
14 quarters
|
|
350
Newmont
NEM
$124B
| $21.2M | 0.05% |
334,148
-49,043
| -13% | -$3.29M |
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.