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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
ROK icon
451
Rockwell Automation
ROK
$51.4B
$12.1M 0.03%
45,591
-72,573
-61% -$18.5M
HOLI
452
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.1M 0.03%
964,237
– –
HPP
453
Hudson Pacific Properties
HPP
$834M
$11.9M 0.03%
62,912
-2,028
-3% -$362K
MNST icon
454
Monster Beverage
MNST
$91.4B
$11.9M 0.03%
262,360
+10,922
+4% +$489K
ESS icon
455
Essex Property Trust
ESS
$18.9B
$11.9M 0.03%
43,752
-37,977
-46% -$9.85M
DTE icon
456
DTE Energy
DTE
$31.1B
$11.9M 0.03%
104,647
+2,510
+2% +$264K
CAH icon
457
Cardinal Health
CAH
$53.4B
$11.8M 0.03%
194,428
-34,235
-15% -$1.89M
BALL icon
458
Ball Corp
BALL
$17B
$11.8M 0.03%
138,699
-58,927
-30% -$5.16M
BAP icon
459
Credicorp
BAP
$30.9B
$11.7M 0.03%
85,812
-37,874
-31% -$5.88M
OMC icon
460
Omnicom Group
OMC
$22.7B
$11.7M 0.03%
157,688
+8,430
+6% +$582K
CWEN icon
461
Clearway Energy Class C
CWEN
$5B
$11.7M 0.03%
414,200
– –
CLX icon
462
Clorox
CLX
$11.6B
$11.6M 0.03%
60,221
+3,669
+6% +$706K
OTIS icon
463
Otis Worldwide
OTIS
$27.4B
$11.6M 0.03%
168,859
+1,082
+0.6% +$70.7K
REG icon
464
Regency Centers
REG
$15B
$11.5M 0.03%
202,967
-75,873
-27% -$3.95M
CUZ icon
465
Cousins Properties
CUZ
$5.29B
$11.5M 0.03%
325,687
-43,528
-12% -$1.48M
HPE icon
466
Hewlett Packard
HPE
$63.2B
$11.5M 0.03%
728,587
-7,008
-1% -$97K
MTB icon
467
M&T Bank
MTB
$36.2B
$11.4M 0.03%
75,462
-97,196
-56% -$14.3M
XLNX
468
DELISTED
Xilinx Inc
XLNX
$11.4M 0.03%
91,829
+2,641
+3% +$352K
FAST icon
469
Fastenal
FAST
$54B
$11.4M 0.03%
451,806
+21,622
+5% +$517K
SNOW icon
470
Snowflake
SNOW
$92.9B
$11.4M 0.03%
45,681
+44,564
+3,990% +$11.9M
OKE icon
471
Oneok
OKE
$58.7B
$11.3M 0.03%
223,201
+38,006
+21% +$1.73M
PPL
472
PPL Corp
PPL
$27.3B
$11.2M 0.03%
389,791
+52,549
+16% +$1.47M
URI icon
473
United Rentals
URI
$71.1B
$11.2M 0.03%
34,043
-4,727
-12% -$1.34M
MTD icon
474
Mettler-Toledo International
MTD
$26.8B
$11.1M 0.03%
9,640
+406
+4% +$471K
VFC icon
475
VF Corp
VFC
$6.68B
$11.1M 0.03%
139,232
+10,517
+8% +$854K
17 18
19
20 21

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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.