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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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | 21.71% |
| 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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.6M | 0.03% |
84,822
-5,150
| -6% | -$884K |
|
402
Martin Marietta Materials
MLM
$33.8B
| $15.3M | 0.03% |
43,331
+599
| +1% | +$213K |
|
403
Synopsys
SNPS
$73.6B
| $15.2M | 0.03% |
55,263
-2,458
| -4% | -$624K |
|
404
Paychex
PAYX
$40.7B
| $15.2M | 0.03% |
141,614
-20,162
| -12% | -$2.03M |
|
405
Labcorp
LH
$23.2B
| $15.1M | 0.03% |
63,905
+4,198
| +7% | +$957K |
|
406
CBRE Group
CBRE
$41.3B
| $15.1M | 0.03% |
176,557
-13,350
| -7% | -$1.14M |
|
407
Xcel Energy
XEL
$49.2B
| $15M | 0.03% |
228,426
-6,905
| -3% | -$481K |
|
408
Essex Property Trust
ESS
$18.8B
| $15M | 0.03% |
50,130
+6,378
| +15% | +$1.88M |
|
409
Constellation Brands
STZ
$22.7B
| $15M | 0.03% |
64,222
-640,948
| -91% | -$150M |
|
410
Yum! Brands
YUM
$40.8B
| $14.6M | 0.03% |
127,179
-4,174
| -3% | -$492K |
|
411
SolarEdge
SEDG
$3.25B
| $14.6M | 0.03% |
52,846
+14,307
| +37% | +$3.6M |
|
412
Stanley Black & Decker
SWK
$14B
| $14.6M | 0.03% |
71,236
-2,364
| -3% | -$490K |
|
|
GRMN
413
Garmin
GRMN
$48.1B
| $14.6M | 0.03% |
100,668
+3,811
| +4% | +$535K |
|
414
International Flavors & Fragrances
IFF
$20B
| $14.5M | 0.03% |
96,854
-1,172
| -1% | -$168K |
|
415
Best Buy
BBY
$18B
| $14.4M | 0.03% |
125,242
+6,105
| +5% | +$712K |
|
|
HOLI
416
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.4M | 0.03% |
964,237
| – | – |
|
417
Microchip Technology
MCHP
$44B
| $14.3M | 0.03% |
190,902
-15,196
| -7% | -$1.16M |
|
418
Lennar Class A
LEN
$20.2B
| $14.3M | 0.03% |
148,224
-6,032
| -4% | -$583K |
|
419
Autoliv
ALV
$9B
| $14.2M | 0.03% |
145,704
+90,929
| +166% | +$9.16M |
|
420
AutoZone
AZO
$49.7B
| $14.2M | 0.03% |
9,522
-684
| -7% | -$992K |
|
421
Weyerhaeuser
WY
$17.7B
| $14.2M | 0.03% |
411,544
+47,553
| +13% | +$1.76M |
|
422
Corteva
CTVA
$58.4B
| $14.2M | 0.03% |
319,341
-16,987
| -5% | -$785K |
|
423
Synchrony
SYF
$24.8B
| $14.1M | 0.03% |
291,335
-22,194
| -7% | -$1.01M |
|
424
Regency Centers
REG
$15.1B
| $14.1M | 0.03% |
220,297
+17,330
| +9% | +$1.1M |
|
425
SITE Centers
SITC
$235M
| $14.1M | 0.03% |
1,200,035
-228,669
| -16% | -$2.62M |
|
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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.