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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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$29.6B
| $14M | 0.03% |
131,464
-3,296
| -2% | -$317K |
|
427
Oneok
OKE
$58.9B
| $14M | 0.03% |
252,228
+29,027
| +13% | +$1.55M |
|
428
Baidu
BIDU
$36.5B
| $13.9M | 0.03% |
68,318
-9,197
| -12% | -$1.84M |
|
429
D.R. Horton
DHI
$42.4B
| $13.9M | 0.03% |
153,295
-6,329
| -4% | -$594K |
|
430
Mid-America Apartment Communities
MAA
$15.5B
| $13.8M | 0.03% |
82,224
+10,151
| +14% | +$1.62M |
|
431
Consolidated Edison
ED
$41.4B
| $13.8M | 0.03% |
192,323
+5,125
| +3% | +$393K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.7M | 0.03% |
84,435
-1,544
| -2% | -$243K |
|
433
Hershey
HSY
$34.8B
| $13.7M | 0.03% |
78,728
-2,299
| -3% | -$387K |
|
434
State Street
STT
$50.5B
| $13.7M | 0.03% |
166,567
-11,078
| -6% | -$935K |
|
435
Marriott International
MAR
$96.6B
| $13.6M | 0.03% |
99,665
-4,292
| -4% | -$619K |
|
436
Harley-Davidson
HOG
$2.8B
| $13.5M | 0.03% |
294,581
+265,173
| +902% | +$12.3M |
|
437
Dollar Tree
DLTR
$24.2B
| $13.4M | 0.03% |
134,886
-13,024
| -9% | -$1.42M |
|
438
TransDigm Group
TDG
$67.9B
| $13.4M | 0.03% |
20,713
-739
| -3% | -$464K |
|
439
Otis Worldwide
OTIS
$28.2B
| $13.3M | 0.03% |
162,812
-6,047
| -4% | -$465K |
|
440
Willis Towers Watson
WTW
$27.7B
| $13.3M | 0.03% |
57,755
-2,125
| -4% | -$528K |
|
441
Cousins Properties
CUZ
$5.23B
| $13.2M | 0.03% |
360,167
+34,480
| +11% | +$1.27M |
|
442
Cable One
CABO
$223M
| $13.2M | 0.03% |
6,887
-75
| -1% | -$135K |
|
443
Cadence Design Systems
CDNS
$91B
| $13M | 0.03% |
95,317
-9,798
| -9% | -$1.3M |
|
444
Healthpeak Properties
DOC
$15.5B
| $13M | 0.03% |
390,326
+49,673
| +15% | +$1.67M |
|
|
HPP
445
Hudson Pacific Properties
HPP
$853M
| $13M | 0.03% |
66,632
+3,720
| +6% | +$735K |
|
446
LyondellBasell Industries
LYB
$19.1B
| $13M | 0.03% |
125,991
-5,576
| -4% | -$604K |
|
447
Zimmer Biomet
ZBH
$17.6B
| $12.9M | 0.03% |
82,600
-3,228
| -4% | -$523K |
|
448
Diamondrock Hospitality Co
DRH
$2.57B
| $12.9M | 0.03% |
1,328,451
+35,813
| +3% | +$360K |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.03% |
88,754
-3,075
| -3% | -$391K |
|
450
Cintas
CTAS
$81.8B
| $12.8M | 0.03% |
133,620
-30,588
| -19% | -$2.71M |
|
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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.