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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 | |
|---|---|---|---|---|---|---|---|
376
Cummins
CMI
$73.9B
| $18.3M | 0.04% |
75,184
+1,087
| +1% | +$278K |
2017 Q3
15 quarters
|
|
377
Hilton Worldwide
HLT
$77.6B
| $18.1M | 0.04% |
150,316
-2,776
| -2% | -$347K |
2017 Q3
15 quarters
|
|
378
Afya
AFYA
$1.29B
| $17.9M | 0.04% |
692,422
-616,161
| -47% | -$14.5M |
2019 Q4
6 quarters
|
|
379
MSCI
MSCI
$41.4B
| $17.6M | 0.04% |
32,978
-1,578
| -5% | -$752K |
2018 Q1
13 quarters
|
|
380
IQVIA
IQV
$43.6B
| $17.5M | 0.04% |
72,220
-3,462
| -5% | -$799K |
2017 Q3
15 quarters
|
|
381
BorgWarner
BWA
$12B
| $17.4M | 0.04% |
407,595
+197,460
| +94% | +$8.7M |
2017 Q3
15 quarters
|
|
382
Public Service Enterprise Group
PEG
$35.7B
| $17.4M | 0.04% |
290,890
+1,855
| +0.6% | +$115K |
2017 Q3
15 quarters
|
|
383
DELISTED
Hanesbrands
HBI
| $17.1M | 0.04% |
916,918
-49,784
| -5% | -$986K |
2017 Q3
15 quarters
|
|
384
Restaurant Brands International
QSR
$26.1B
| $17.1M | 0.04% |
265,149
-59,080
| -18% | -$3.98M |
2018 Q1
13 quarters
|
|
385
Occidental Petroleum
OXY
$62.4B
| $17M | 0.04% |
544,780
-52,408
| -9% | -$1.41M |
2017 Q3
15 quarters
|
|
386
Rio Tinto
RIO
$147B
| $16.9M | 0.04% |
201,855
| – | – |
2020 Q4
2 quarters
|
|
|
SRC
387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | 0.04% |
352,745
+341,690
| +3,091% | +$16M |
2020 Q4
2 quarters
|
|
388
DELISTED
Electronic Arts
EA
| $16.7M | 0.04% |
115,927
-94,122
| -45% | -$13.4M |
2017 Q3
15 quarters
|
|
389
XP
XP
$14.8B
| $16.4M | 0.04% |
376,104
-62,396
| -14% | -$2.58M |
2019 Q4
6 quarters
|
|
390
Amphenol
APH
$198B
| $16.2M | 0.04% |
949,528
-113,420
| -11% | -$1.91M |
2017 Q3
15 quarters
|
|
391
Ross Stores
ROST
$75.7B
| $16.2M | 0.04% |
130,714
-6,130
| -4% | -$765K |
2017 Q3
15 quarters
|
|
392
Corning
GLW
$115B
| $16.2M | 0.04% |
396,279
+46,066
| +13% | +$2.01M |
2017 Q3
15 quarters
|
|
393
DELISTED
Discover Financial Services
DFS
| $16M | 0.04% |
135,632
-6,114
| -4% | -$691K |
2017 Q3
15 quarters
|
|
394
Chipotle Mexican Grill
CMG
$37.9B
| $16M | 0.04% |
515,650
-200
| -0% | -$5.71K |
2017 Q3
15 quarters
|
|
395
Nucor
NUE
$58.6B
| $16M | 0.04% |
166,351
-6,946
| -4% | -$650K |
2017 Q3
15 quarters
|
|
396
Tyson Foods
TSN
$19.3B
| $15.8M | 0.03% |
214,252
-7,127
| -3% | -$553K |
2017 Q3
15 quarters
|
|
397
TotalEnergies
TTE
$201B
| $15.8M | 0.03% |
348,500
+45,800
| +15% | +$2.14M |
2017 Q3
15 quarters
|
|
398
Globus Medical
GMED
$10.3B
| $15.7M | 0.03% |
202,544
-78,036
| -28% | -$5.55M |
2017 Q3
15 quarters
|
|
399
Barrick Mining
B
$66.8B
| $15.6M | 0.03% |
755,700
+25,900
| +4% | +$584K |
2019 Q1
9 quarters
|
|
400
Motorola Solutions
MSI
$77.1B
| $15.6M | 0.03% |
72,055
-2,728
| -4% | -$545K |
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.