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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
BNY
351
Bank of New York Mellon
BNY
$108B
$19.3M 0.04%
408,558
+40,699
+11% +$1.79M
FMC icon
352
FMC
FMC
$1.42B
$19.3M 0.04%
174,370
+132,224
+314% +$14.7M
CMI icon
353
Cummins
CMI
$91.7B
$19.2M 0.04%
74,097
-6,896
-9% -$1.72M
BIIB icon
354
Biogen
BIIB
$29.9B
$19.1M 0.04%
68,115
+7,506
+12% +$2.02M
TAL icon
355
TAL Education Group
TAL
$5.71B
$19M 0.04%
353,392
+5,194
+1% +$380K
HBI
356
DELISTED
Hanesbrands
HBI
$19M 0.04%
966,702
+53,501
+6% +$947K
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$46.5B
$18.9M 0.04%
361,402
-98,241
-21% -$4.99M
RMD icon
358
ResMed
RMD
$28.3B
$18.8M 0.04%
96,664
+8,898
+10% +$1.78M
HLT icon
359
Hilton Worldwide
HLT
$74B
$18.5M 0.04%
153,092
-2,090
-1% -$242K
TTWO icon
360
Take-Two Interactive
TTWO
$43B
$18.2M 0.04%
102,734
+58,994
+135% +$11.2M
PRU icon
361
Prudential Financial
PRU
$41.7B
$18.1M 0.04%
199,047
-29,526
-13% -$2.53M
MTZ icon
362
MasTec
MTZ
$26.7B
$18M 0.04%
192,173
+33,359
+21% +$2.85M
AZN icon
363
AstraZeneca
AZN
$263B
$17.9M 0.04%
179,978
+600
+0.3% +$60.3K
CNC icon
364
Centene
CNC
$31.3B
$17.7M 0.04%
277,308
+44,467
+19% +$2.75M
APH icon
365
Amphenol
APH
$188B
$17.5M 0.04%
531,474
+20,790
+4% +$675K
ALGN icon
366
Align Technology
ALGN
$12B
$17.5M 0.04%
32,359
+142
+0.4% +$78.5K
PPG icon
367
PPG Industries
PPG
$25.9B
$17.5M 0.04%
116,531
+6,265
+6% +$898K
ELS icon
368
Equity Lifestyle Properties
ELS
$12.8B
$17.4M 0.04%
273,918
-269,365
-50% -$16.8M
PEG icon
369
Public Service Enterprise Group
PEG
$39.8B
$17.4M 0.04%
289,035
+31,567
+12% +$1.82M
GMED icon
370
Globus Medical
GMED
$10.4B
$17.3M 0.04%
280,580
-440,082
-61% -$27.9M
AJRD
371
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17.3M 0.04%
+368,000
New +$18.7M
ANSS
372
DELISTED
Ansys
ANSS
$17.2M 0.04%
50,695
+21,140
+72% +$7.51M
ARCE
373
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.1M 0.04%
673,715
+63,949
+10% +$2.18M
DLTR icon
374
Dollar Tree
DLTR
$23.1B
$16.9M 0.04%
147,910
+6,100
+4% +$655K
BIDU icon
375
Baidu
BIDU
$35.8B
$16.9M 0.04%
77,515
-36,472
-32% -$9.52M
13 14
15
16 17

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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.