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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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$66.4B
| $21.1M | 0.05% |
354,990
-139,484
| -28% | -$8.55M |
|
352
McKesson
MCK
$98.5B
| $21.1M | 0.05% |
110,099
-11,878
| -10% | -$2.29M |
|
353
Vornado Realty Trust
VNO
$7.59B
| $21M | 0.05% |
450,427
-14,819
| -3% | -$693K |
|
354
Sysco
SYY
$39.1B
| $20.3M | 0.04% |
261,189
-5,556
| -2% | -$449K |
|
355
General Mills
GIS
$20.3B
| $20.3M | 0.04% |
332,365
-13,896
| -4% | -$860K |
|
356
KLA
KLAC
$278B
| $20.2M | 0.04% |
622,090
+4,800
| +0.8% | +$154K |
|
|
BNY
357
Bank of New York Mellon
BNY
$108B
| $20M | 0.04% |
391,044
-17,514
| -4% | -$876K |
|
358
Brixmor Property Group
BRX
$9.99B
| $20M | 0.04% |
874,815
-176,230
| -17% | -$3.93M |
|
359
Centene
CNC
$32.8B
| $19.8M | 0.04% |
271,276
-6,032
| -2% | -$413K |
|
360
Prudential Financial
PRU
$41.4B
| $19.6M | 0.04% |
191,128
-7,919
| -4% | -$809K |
|
361
Carrier Global
CARR
$57.1B
| $19.3M | 0.04% |
397,383
+12,211
| +3% | +$546K |
|
362
Parker-Hannifin
PH
$120B
| $19.2M | 0.04% |
62,558
-2,289
| -4% | -$709K |
|
363
Highwoods Properties
HIW
$3.67B
| $18.9M | 0.04% |
419,383
+27,448
| +7% | +$1.23M |
|
364
PPG Industries
PPG
$26.2B
| $18.9M | 0.04% |
111,592
-4,939
| -4% | -$847K |
|
365
Agilent Technologies
A
$37.1B
| $18.9M | 0.04% |
127,798
+1,397
| +1% | +$191K |
|
366
FMC
FMC
$1.4B
| $18.9M | 0.04% |
174,533
+163
| +0.1% | +$18.9K |
|
367
eBay
EBAY
$49.8B
| $18.9M | 0.04% |
268,673
-62,301
| -19% | -$3.91M |
|
368
Align Technology
ALGN
$12.7B
| $18.8M | 0.04% |
30,848
-1,511
| -5% | -$894K |
|
369
O-I Glass
OI
$1.4B
| $18.8M | 0.04% |
+1,151,487
| New | +$19.5M |
|
370
Sprouts Farmers Market
SFM
$7.13B
| $18.8M | 0.04% |
+756,024
| New | +$20.2M |
|
|
AZRE
371
DELISTED
Azure Power Global Limited
AZRE
| $18.6M | 0.04% |
+690,366
| New | +$16M |
|
372
Roper Technologies
ROP
$36.6B
| $18.6M | 0.04% |
39,505
-878
| -2% | -$388K |
|
373
Regions Financial
RF
$27B
| $18.6M | 0.04% |
920,347
-117,134
| -11% | -$2.53M |
|
|
374
New Oriental
EDU
$7.82B
| $18.5M | 0.04% |
225,856
-2,500,217
| -92% | -$303M |
|
375
Sempra
SRE
$60.3B
| $18.4M | 0.04% |
277,618
-14,540
| -5% | -$995K |
|
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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.