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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 | |
|---|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$59B
| $21.1M | 0.05% |
354,990
-139,484
| -28% | -$8.55M |
2017 Q3
15 quarters
|
|
352
McKesson
MCK
$117B
| $21.1M | 0.05% |
110,099
-11,878
| -10% | -$2.29M |
2017 Q3
15 quarters
|
|
353
Vornado Realty Trust
VNO
$6.26B
| $21M | 0.05% |
450,427
-14,819
| -3% | -$693K |
2017 Q3
15 quarters
|
|
354
Sysco
SYY
$40.5B
| $20.3M | 0.04% |
261,189
-5,556
| -2% | -$449K |
2017 Q3
15 quarters
|
|
355
General Mills
GIS
$17.6B
| $20.3M | 0.04% |
332,365
-13,896
| -4% | -$860K |
2017 Q3
15 quarters
|
|
356
KLA
KLAC
$223B
| $20.2M | 0.04% |
622,090
+4,800
| +0.8% | +$154K |
2017 Q3
15 quarters
|
|
357
Bank of New York Mellon
BNY
$97.8B
| $20M | 0.04% |
391,044
-17,514
| -4% | -$876K |
2017 Q3
15 quarters
|
|
358
Brixmor Property Group
BRX
$8.5B
| $20M | 0.04% |
874,815
-176,230
| -17% | -$3.93M |
2017 Q3
15 quarters
|
|
359
Centene
CNC
$34.4B
| $19.8M | 0.04% |
271,276
-6,032
| -2% | -$413K |
2017 Q3
15 quarters
|
|
360
Prudential Financial
PRU
$40.2B
| $19.6M | 0.04% |
191,128
-7,919
| -4% | -$809K |
2017 Q3
15 quarters
|
|
361
Carrier Global
CARR
$45.8B
| $19.3M | 0.04% |
397,383
+12,211
| +3% | +$546K |
2020 Q2
4 quarters
|
|
362
Parker-Hannifin
PH
$122B
| $19.2M | 0.04% |
62,558
-2,289
| -4% | -$709K |
2017 Q3
15 quarters
|
|
363
Highwoods Properties
HIW
$3.27B
| $18.9M | 0.04% |
419,383
+27,448
| +7% | +$1.23M |
2017 Q3
15 quarters
|
|
364
PPG Industries
PPG
$24.2B
| $18.9M | 0.04% |
111,592
-4,939
| -4% | -$847K |
2017 Q3
15 quarters
|
|
365
Agilent Technologies
A
$49.5B
| $18.9M | 0.04% |
127,798
+1,397
| +1% | +$191K |
2017 Q3
15 quarters
|
|
366
FMC
FMC
$904M
| $18.9M | 0.04% |
174,533
+163
| +0.1% | +$18.9K |
2017 Q3
15 quarters
|
|
367
eBay
EBAY
$54.4B
| $18.9M | 0.04% |
268,673
-62,301
| -19% | -$3.91M |
2017 Q3
15 quarters
|
|
368
Align Technology
ALGN
$10.7B
| $18.8M | 0.04% |
30,848
-1,511
| -5% | -$894K |
2017 Q3
15 quarters
|
|
369
O-I Glass
OI
$905M
| $18.8M | 0.04% |
+1,151,487
| New | +$19.5M |
2021 Q2
0 quarters
|
|
370
Sprouts Farmers Market
SFM
$6.19B
| $18.8M | 0.04% |
+756,024
| New | +$20.2M |
2021 Q2
0 quarters
|
|
|
AZRE
371
DELISTED
Azure Power Global Limited
AZRE
| $18.6M | 0.04% |
+690,366
| New | +$16M |
2021 Q2
0 quarters
|
|
372
Roper Technologies
ROP
$38B
| $18.6M | 0.04% |
39,505
-878
| -2% | -$388K |
2017 Q3
15 quarters
|
|
373
Regions Financial
RF
$23.6B
| $18.6M | 0.04% |
920,347
-117,134
| -11% | -$2.53M |
2017 Q3
15 quarters
|
|
|
374
New Oriental
EDU
$9.42B
| $18.5M | 0.04% |
225,856
-2,500,217
| -92% | -$303M |
2017 Q3
15 quarters
|
|
375
Sempra
SRE
$54.2B
| $18.4M | 0.04% |
277,618
-14,540
| -5% | -$995K |
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.