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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
PRLB icon
401
Protolabs
PRLB
$1.86B
$15.1M 0.03%
+123,662
New +$20.6M
CBRE icon
402
CBRE Group
CBRE
$40.8B
$15M 0.03%
189,907
+5,455
+3% +$386K
LULU icon
403
lululemon athletica
LULU
$13B
$15M 0.03%
48,865
+14,283
+41% +$4.69M
ORLY icon
404
O'Reilly Automotive
ORLY
$72.4B
$14.9M 0.03%
441,825
+26,385
+6% +$817K
STT icon
405
State Street
STT
$50.9B
$14.9M 0.03%
177,645
+14,853
+9% +$1.15M
SWK icon
406
Stanley Black & Decker
SWK
$14.2B
$14.7M 0.03%
73,600
+7,383
+11% +$1.34M
CMG icon
407
Chipotle Mexican Grill
CMG
$40.8B
$14.7M 0.03%
515,850
+53,450
+12% +$1.55M
IQV icon
408
IQVIA
IQV
$34.7B
$14.6M 0.03%
75,682
+4,933
+7% +$926K
MSCI icon
409
MSCI
MSCI
$40B
$14.5M 0.03%
34,556
+4,301
+14% +$1.81M
B
410
Barrick Mining
B
$62.2B
$14.4M 0.03%
729,800
+77,100
+12% +$1.66M
CDNS icon
411
Cadence Design Systems
CDNS
$90B
$14.4M 0.03%
105,115
-5,705
-5% -$765K
MLM icon
412
Martin Marietta Materials
MLM
$33.6B
$14.4M 0.03%
42,732
+1,508
+4% +$482K
AZO icon
413
AutoZone
AZO
$48.3B
$14.3M 0.03%
10,206
+541
+6% +$670K
IP icon
414
International Paper
IP
$22.3B
$14.3M 0.03%
279,574
+4,535
+2% +$221K
SWKS icon
415
Skyworks Solutions
SWKS
$9.06B
$14.3M 0.03%
77,981
-5,454
-7% -$948K
SNPS icon
416
Synopsys
SNPS
$71.5B
$14.3M 0.03%
57,721
+4,226
+8% +$1.07M
KEYS icon
417
Keysight
KEYS
$54.5B
$14.2M 0.03%
99,327
+17,031
+21% +$2.42M
ES icon
418
Eversource Energy
ES
$28.2B
$14.2M 0.03%
164,321
+22,700
+16% +$1.93M
DHI icon
419
D.R. Horton
DHI
$41B
$14.2M 0.03%
159,624
+17,521
+12% +$1.37M
YUM icon
420
Yum! Brands
YUM
$41B
$14.2M 0.03%
131,353
+4,302
+3% +$455K
TTE icon
421
TotalEnergies
TTE
$193B
$14.1M 0.03%
302,700
+1,000
+0.3% +$45.6K
MSI icon
422
Motorola Solutions
MSI
$69.4B
$14.1M 0.03%
74,783
+6,291
+9% +$1.12M
COR icon
423
Cencora
COR
$60.3B
$14M 0.03%
118,708
-16,147
-12% -$1.75M
CTAS icon
424
Cintas
CTAS
$82.4B
$14M 0.03%
164,208
+15,660
+11% +$1.33M
ED icon
425
Consolidated Edison
ED
$41.6B
$14M 0.03%
187,198
+42,771
+30% +$3.01M
15 16
17
18 19

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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.