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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 | |
|---|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.6M | 0.03% |
84,822
-5,150
| -6% | -$884K |
2017 Q3
15 quarters
|
|
402
Martin Marietta Materials
MLM
$35.6B
| $15.3M | 0.03% |
43,331
+599
| +1% | +$213K |
2017 Q3
15 quarters
|
|
403
Synopsys
SNPS
$87.1B
| $15.2M | 0.03% |
55,263
-2,458
| -4% | -$624K |
2017 Q3
15 quarters
|
|
404
Paychex
PAYX
$39.7B
| $15.2M | 0.03% |
141,614
-20,162
| -12% | -$2.03M |
2017 Q3
15 quarters
|
|
405
Labcorp
LH
$25.8B
| $15.1M | 0.03% |
63,905
+4,198
| +7% | +$957K |
2017 Q3
15 quarters
|
|
406
CBRE Group
CBRE
$38.5B
| $15.1M | 0.03% |
176,557
-13,350
| -7% | -$1.14M |
2017 Q3
15 quarters
|
|
407
Xcel Energy
XEL
$47.7B
| $15M | 0.03% |
228,426
-6,905
| -3% | -$481K |
2017 Q3
15 quarters
|
|
408
Essex Property Trust
ESS
$17.3B
| $15M | 0.03% |
50,130
+6,378
| +15% | +$1.88M |
2017 Q3
15 quarters
|
|
409
Constellation Brands
STZ
$22.2B
| $15M | 0.03% |
64,222
-640,948
| -91% | -$150M |
2017 Q3
15 quarters
|
|
410
Yum! Brands
YUM
$41.1B
| $14.6M | 0.03% |
127,179
-4,174
| -3% | -$492K |
2017 Q3
15 quarters
|
|
411
SolarEdge
SEDG
$1.93B
| $14.6M | 0.03% |
52,846
+14,307
| +37% | +$3.6M |
2019 Q3
7 quarters
|
|
412
Stanley Black & Decker
SWK
$14B
| $14.6M | 0.03% |
71,236
-2,364
| -3% | -$490K |
2017 Q3
15 quarters
|
|
413
Garmin
GRMN
$54.9B
| $14.6M | 0.03% |
100,668
+3,811
| +4% | +$535K |
2017 Q3
15 quarters
|
|
414
International Flavors & Fragrances
IFF
$23.1B
| $14.5M | 0.03% |
96,854
-1,172
| -1% | -$168K |
2017 Q3
15 quarters
|
|
415
Best Buy
BBY
$19.4B
| $14.4M | 0.03% |
125,242
+6,105
| +5% | +$712K |
2017 Q3
15 quarters
|
|
416
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.4M | 0.03% |
964,237
| – | – |
2020 Q3
3 quarters
|
|
417
Microchip Technology
MCHP
$40.1B
| $14.3M | 0.03% |
190,902
-15,196
| -7% | -$1.16M |
2017 Q3
15 quarters
|
|
418
Lennar Class A
LEN
$18.3B
| $14.3M | 0.03% |
148,224
-6,032
| -4% | -$583K |
2017 Q3
15 quarters
|
|
419
Autoliv
ALV
$8.35B
| $14.2M | 0.03% |
145,704
+90,929
| +166% | +$9.16M |
2017 Q3
15 quarters
|
|
420
AutoZone
AZO
$50.5B
| $14.2M | 0.03% |
9,522
-684
| -7% | -$992K |
2017 Q3
15 quarters
|
|
421
Weyerhaeuser
WY
$14.1B
| $14.2M | 0.03% |
411,544
+47,553
| +13% | +$1.76M |
2017 Q3
15 quarters
|
|
422
Corteva
CTVA
$8.59B
| $14.2M | 0.03% |
319,341
-16,987
| -5% | -$785K |
2019 Q2
8 quarters
|
|
423
Synchrony
SYF
$24B
| $14.1M | 0.03% |
291,335
-22,194
| -7% | -$1.01M |
2017 Q3
15 quarters
|
|
424
Regency Centers
REG
$13.4B
| $14.1M | 0.03% |
220,297
+17,330
| +9% | +$1.1M |
2017 Q3
15 quarters
|
|
425
SITE Centers
SITC
$180M
| $14.1M | 0.03% |
1,200,035
-228,669
| -16% | -$2.62M |
2019 Q2
8 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.