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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
HIW icon
376
Highwoods Properties
HIW
$3.71B
$16.8M 0.04%
391,935
-18,389
-4% -$750K
AGCO icon
377
AGCO
AGCO
$8.78B
$16.7M 0.04%
116,171
+44,347
+62% +$5.53M
TU icon
378
Telus
TU
$16B
$16.6M 0.04%
830,800
– –
XP icon
379
XP
XP
$8.62B
$16.5M 0.04%
438,500
-83,500
-16% -$3.56M
TSN icon
380
Tyson Foods
TSN
$20.2B
$16.5M 0.04%
221,379
+28,026
+14% +$1.93M
ROST icon
381
Ross Stores
ROST
$76.6B
$16.4M 0.04%
136,844
+9,869
+8% +$1.17M
ROP icon
382
Roper Technologies
ROP
$36.3B
$16.3M 0.04%
40,383
+3,769
+10% +$1.51M
CARR icon
383
Carrier Global
CARR
$57.2B
$16.3M 0.04%
385,172
+53,056
+16% +$2.06M
SXT icon
384
Sensient Technologies
SXT
$5.4B
$16.2M 0.04%
207,047
+114,900
+125% +$8.83M
WMS icon
385
Advanced Drainage Systems
WMS
$10.9B
$16.2M 0.04%
156,038
+59,841
+62% +$5.85M
A icon
386
Agilent Technologies
A
$39.1B
$16.1M 0.04%
126,401
+11,703
+10% +$1.45M
MCHP icon
387
Microchip Technology
MCHP
$42.8B
$16M 0.04%
206,098
+1,332
+0.7% +$99.3K
OXY icon
388
Occidental Petroleum
OXY
$57B
$15.9M 0.04%
597,188
+53,411
+10% +$1.34M
PAYX icon
389
Paychex
PAYX
$40.4B
$15.9M 0.04%
161,776
+6,358
+4% +$586K
VMI icon
390
Valmont Industries
VMI
$9.44B
$15.9M 0.04%
+66,676
New +$14.8M
CTVA icon
391
Corteva
CTVA
$59.7B
$15.7M 0.04%
336,328
-12,589
-4% -$557K
RIO icon
392
Rio Tinto
RIO
$148B
$15.7M 0.04%
201,855
– –
XEL icon
393
Xcel Energy
XEL
$51B
$15.7M 0.04%
235,331
+28,991
+14% +$1.83M
DCI icon
394
Donaldson
DCI
$10.8B
$15.6M 0.04%
+267,635
New +$16M
HIG icon
395
Hartford Financial Services
HIG
$38.5B
$15.4M 0.04%
230,873
+26,662
+13% +$1.44M
MAR icon
396
Marriott International
MAR
$98.7B
$15.4M 0.04%
103,957
+4,612
+5% +$630K
GLW icon
397
Corning
GLW
$126B
$15.2M 0.03%
350,213
+17,750
+5% +$682K
TROX icon
398
Tronox
TROX
$995M
$15.2M 0.03%
+829,726
New +$14.5M
SITC icon
399
SITE Centers
SITC
$230M
$15.1M 0.03%
1,428,704
+1,185,138
+487% +$11.4M
LEN icon
400
Lennar Class A
LEN
$20.4B
$15.1M 0.03%
154,256
+15,414
+11% +$1.3M
14 15
16
17 18

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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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.