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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
NUE icon
426
Nucor
NUE
$56.4B
$13.9M 0.03%
173,297
-91,448
-35% -$5.54M
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
$13.8M 0.03%
89,972
-1,907
-2% -$295K
WTW icon
428
Willis Towers Watson
WTW
$27.9B
$13.7M 0.03%
59,880
+4,070
+7% +$887K
LYB icon
429
LyondellBasell Industries
LYB
$19.5B
$13.7M 0.03%
131,567
-2,624
-2% -$260K
IFF icon
430
International Flavors & Fragrances
IFF
$19.4B
$13.7M 0.03%
98,026
+54,842
+127% +$7.09M
BBY icon
431
Best Buy
BBY
$18B
$13.7M 0.03%
119,137
-1,102
-0.9% -$123K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.03%
85,979
+6,963
+9% +$989K
NVMI
433
Nova
NVMI
$13.9B
$13.5M 0.03%
148,591
+10,668
+8% +$861K
DFS
434
DELISTED
Discover Financial Services
DFS
$13.5M 0.03%
141,746
+2,405
+2% +$227K
ZBH icon
435
Zimmer Biomet
ZBH
$17.7B
$13.3M 0.03%
85,828
+5,845
+7% +$905K
DRH icon
436
Diamondrock Hospitality Co
DRH
$2.63B
$13.3M 0.03%
1,292,638
+550,130
+74% +$5.22M
TCOM icon
437
Trip.com Group
TCOM
$27.5B
$13.2M 0.03%
334,188
-18,548
-5% -$687K
LH icon
438
Labcorp
LH
$24.3B
$13.1M 0.03%
59,707
+7,616
+15% +$1.53M
WY icon
439
Weyerhaeuser
WY
$17.3B
$13M 0.03%
363,991
+4,182
+1% +$142K
WEC icon
440
WEC Energy
WEC
$37.7B
$12.9M 0.03%
137,885
+18,646
+16% +$1.63M
FITB
441
Fifth Third Bancorp
FITB
$52B
$12.9M 0.03%
343,787
+17,597
+5% +$597K
AMP icon
442
Ameriprise Financial
AMP
$46.8B
$12.8M 0.03%
55,154
-4,985
-8% -$1.08M
HSY icon
443
Hershey
HSY
$35.4B
$12.8M 0.03%
81,027
+7,927
+11% +$1.19M
GRMN
444
Garmin
GRMN
$46.9B
$12.8M 0.03%
96,857
+14,245
+17% +$1.77M
CABO icon
445
Cable One
CABO
$213M
$12.8M 0.03%
6,962
-12
-0.2% -$23.4K
SYF icon
446
Synchrony
SYF
$23.7B
$12.8M 0.03%
313,529
+8,235
+3% +$317K
TDG icon
447
TransDigm Group
TDG
$69.2B
$12.6M 0.03%
21,452
+1,899
+10% +$1.12M
EVRG icon
448
Evergy
EVRG
$20.1B
$12.6M 0.03%
211,519
+31,599
+18% +$1.75M
AME icon
449
Ametek
AME
$55.5B
$12.4M 0.03%
97,203
-145,472
-60% -$17.6M
DXCM icon
450
DexCom
DXCM
$27.6B
$12.1M 0.03%
134,760
+7,656
+6% +$719K
16 17
18
19 20

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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.