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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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$89.5B
| $18.3M | 0.04% |
75,184
+1,087
| +1% | +$278K |
|
377
Hilton Worldwide
HLT
$73.1B
| $18.1M | 0.04% |
150,316
-2,776
| -2% | -$347K |
|
378
Afya
AFYA
$1.27B
| $17.9M | 0.04% |
692,422
-616,161
| -47% | -$14.5M |
|
379
MSCI
MSCI
$45.8B
| $17.6M | 0.04% |
32,978
-1,578
| -5% | -$752K |
|
380
IQVIA
IQV
$34.4B
| $17.5M | 0.04% |
72,220
-3,462
| -5% | -$799K |
|
381
BorgWarner
BWA
$12.8B
| $17.4M | 0.04% |
407,595
+197,460
| +94% | +$8.7M |
|
382
Public Service Enterprise Group
PEG
$39.2B
| $17.4M | 0.04% |
290,890
+1,855
| +0.6% | +$115K |
|
|
HBI
383
DELISTED
Hanesbrands
HBI
| $17.1M | 0.04% |
916,918
-49,784
| -5% | -$986K |
|
384
Restaurant Brands International
QSR
$26B
| $17.1M | 0.04% |
265,149
-59,080
| -18% | -$3.98M |
|
385
Occidental Petroleum
OXY
$54.6B
| $17M | 0.04% |
544,780
-52,408
| -9% | -$1.41M |
|
386
Rio Tinto
RIO
$147B
| $16.9M | 0.04% |
201,855
| – | – |
|
|
SRC
387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | 0.04% |
352,745
+341,690
| +3,091% | +$16M |
|
388
Electronic Arts
EA
$52.4B
| $16.7M | 0.04% |
115,927
-94,122
| -45% | -$13.4M |
|
389
XP
XP
$8.61B
| $16.4M | 0.04% |
376,104
-62,396
| -14% | -$2.58M |
|
390
Amphenol
APH
$186B
| $16.2M | 0.04% |
474,764
-56,710
| -11% | -$1.91M |
|
391
Ross Stores
ROST
$74.9B
| $16.2M | 0.04% |
130,714
-6,130
| -4% | -$765K |
|
392
Corning
GLW
$133B
| $16.2M | 0.04% |
396,279
+46,066
| +13% | +$2.01M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $16M | 0.04% |
135,632
-6,114
| -4% | -$691K |
|
394
Chipotle Mexican Grill
CMG
$44.2B
| $16M | 0.04% |
515,650
-200
| -0% | -$5.71K |
|
395
Nucor
NUE
$53.9B
| $16M | 0.04% |
166,351
-6,946
| -4% | -$650K |
|
396
Tyson Foods
TSN
$20.3B
| $15.8M | 0.03% |
214,252
-7,127
| -3% | -$553K |
|
397
TotalEnergies
TTE
$181B
| $15.8M | 0.03% |
348,500
+45,800
| +15% | +$2.14M |
|
398
Globus Medical
GMED
$10.5B
| $15.7M | 0.03% |
202,544
-78,036
| -28% | -$5.55M |
|
|
B
399
Barrick Mining
B
$58.5B
| $15.6M | 0.03% |
755,700
+25,900
| +4% | +$584K |
|
400
Motorola Solutions
MSI
$68.6B
| $15.6M | 0.03% |
72,055
-2,728
| -4% | -$545K |
|
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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.