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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 | |
|---|---|---|---|---|---|---|---|
426
DexCom
DXCM
$32.5B
| $14M | 0.03% |
131,464
-3,296
| -2% | -$317K |
2018 Q4
10 quarters
|
|
427
Oneok
OKE
$58.8B
| $14M | 0.03% |
252,228
+29,027
| +13% | +$1.55M |
2017 Q3
15 quarters
|
|
428
Baidu
BIDU
$27.4B
| $13.9M | 0.03% |
68,318
-9,197
| -12% | -$1.84M |
2017 Q3
15 quarters
|
|
429
D.R. Horton
DHI
$38.9B
| $13.9M | 0.03% |
153,295
-6,329
| -4% | -$594K |
2017 Q3
15 quarters
|
|
430
Mid-America Apartment Communities
MAA
$13.5B
| $13.8M | 0.03% |
82,224
+10,151
| +14% | +$1.62M |
2017 Q3
15 quarters
|
|
431
Consolidated Edison
ED
$41.4B
| $13.8M | 0.03% |
192,323
+5,125
| +3% | +$393K |
2017 Q3
15 quarters
|
|
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.03% |
84,435
-1,544
| -2% | -$243K |
2017 Q3
15 quarters
|
|
433
Hershey
HSY
$34.1B
| $13.7M | 0.03% |
78,728
-2,299
| -3% | -$387K |
2017 Q3
15 quarters
|
|
434
State Street
STT
$44.9B
| $13.7M | 0.03% |
166,567
-11,078
| -6% | -$935K |
2017 Q3
15 quarters
|
|
435
Marriott International
MAR
$102B
| $13.6M | 0.03% |
99,665
-4,292
| -4% | -$619K |
2017 Q3
15 quarters
|
|
436
Harley-Davidson
HOG
$2.78B
| $13.5M | 0.03% |
294,581
+265,173
| +902% | +$12.3M |
2017 Q3
15 quarters
|
|
437
Dollar Tree
DLTR
$23.3B
| $13.4M | 0.03% |
134,886
-13,024
| -9% | -$1.42M |
2017 Q3
15 quarters
|
|
438
TransDigm Group
TDG
$63B
| $13.4M | 0.03% |
20,713
-739
| -3% | -$464K |
2017 Q3
15 quarters
|
|
439
Otis Worldwide
OTIS
$26.9B
| $13.3M | 0.03% |
162,812
-6,047
| -4% | -$465K |
2020 Q2
4 quarters
|
|
440
Willis Towers Watson
WTW
$29.1B
| $13.3M | 0.03% |
57,755
-2,125
| -4% | -$528K |
2017 Q3
15 quarters
|
|
441
Cousins Properties
CUZ
$4.53B
| $13.2M | 0.03% |
360,167
+34,480
| +11% | +$1.27M |
2019 Q4
6 quarters
|
|
442
Cable One
CABO
$42.8M
| $13.2M | 0.03% |
6,887
-75
| -1% | -$135K |
2019 Q3
7 quarters
|
|
443
Cadence Design Systems
CDNS
$87.7B
| $13M | 0.03% |
95,317
-9,798
| -9% | -$1.3M |
2017 Q3
15 quarters
|
|
444
Healthpeak Properties
DOC
$13B
| $13M | 0.03% |
390,326
+49,673
| +15% | +$1.67M |
2017 Q3
15 quarters
|
|
445
Hudson Pacific Properties
HPP
$563M
| $13M | 0.03% |
66,632
+3,720
| +6% | +$735K |
2017 Q3
15 quarters
|
|
446
LyondellBasell Industries
LYB
$20.7B
| $13M | 0.03% |
125,991
-5,576
| -4% | -$604K |
2017 Q3
15 quarters
|
|
447
Zimmer Biomet
ZBH
$18B
| $12.9M | 0.03% |
82,600
-3,228
| -4% | -$523K |
2017 Q3
15 quarters
|
|
448
Diamondrock Hospitality Co
DRH
$2.75B
| $12.9M | 0.03% |
1,328,451
+35,813
| +3% | +$360K |
2020 Q4
2 quarters
|
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.03% |
88,754
-3,075
| -3% | -$391K |
2017 Q3
15 quarters
|
|
450
Cintas
CTAS
$84.4B
| $12.8M | 0.03% |
133,620
-30,588
| -19% | -$2.71M |
2017 Q3
15 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.