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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 | |
|---|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$25.1B
| $12.7M | 0.03% |
158,802
-5,519
| -3% | -$465K |
2017 Q3
15 quarters
|
|
452
Rockwell Automation
ROK
$47.2B
| $12.6M | 0.03% |
44,075
-1,516
| -3% | -$409K |
2017 Q3
15 quarters
|
|
453
Evergy
EVRG
$19.2B
| $12.6M | 0.03% |
208,484
-3,035
| -1% | -$190K |
2018 Q3
11 quarters
|
|
454
Cencora
COR
$64.8B
| $12.6M | 0.03% |
109,869
-8,839
| -7% | -$1.04M |
2017 Q3
15 quarters
|
|
455
Keysight
KEYS
$56.4B
| $12.6M | 0.03% |
81,333
-17,994
| -18% | -$2.61M |
2018 Q2
12 quarters
|
|
456
Republic Services
RSG
$70.8B
| $12.6M | 0.03% |
114,116
+2,311
| +2% | +$248K |
2017 Q3
15 quarters
|
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.03% |
116,556
+13,692
| +13% | +$1.35M |
2020 Q3
3 quarters
|
|
458
Apollo Global Management
APO
$65.6B
| $12.5M | 0.03% |
200,377
+15,443
| +8% | +$856K |
2019 Q4
6 quarters
|
|
459
Mettler-Toledo International
MTD
$32.4B
| $12.4M | 0.03% |
8,975
-665
| -7% | -$858K |
2017 Q3
15 quarters
|
|
460
CDW
CDW
$18.8B
| $12.4M | 0.03% |
71,105
+7,034
| +11% | +$1.21M |
2017 Q3
15 quarters
|
|
461
Fifth Third Bancorp
FITB
$45.7B
| $12.4M | 0.03% |
324,292
-19,495
| -6% | -$780K |
2017 Q3
15 quarters
|
|
462
Hewlett Packard
HPE
$73.3B
| $12.4M | 0.03% |
848,292
+119,705
| +16% | +$1.89M |
2017 Q3
15 quarters
|
|
463
VICI Properties
VICI
$25.9B
| $12.3M | 0.03% |
395,703
+145,092
| +58% | +$4.5M |
2019 Q3
7 quarters
|
|
464
Skyworks Solutions
SWKS
$18.8B
| $12.2M | 0.03% |
63,760
-14,221
| -18% | -$2.52M |
2017 Q3
15 quarters
|
|
465
Omnicom Group
OMC
$22.1B
| $12.1M | 0.03% |
151,553
-6,135
| -4% | -$499K |
2017 Q3
15 quarters
|
|
466
Ameriprise Financial
AMP
$44B
| $12M | 0.03% |
48,083
-7,071
| -13% | -$1.78M |
2017 Q3
15 quarters
|
|
467
WEC Energy
WEC
$35.5B
| $11.8M | 0.03% |
132,199
-5,686
| -4% | -$536K |
2017 Q3
15 quarters
|
|
468
Nutrien
NTR
$33.9B
| $11.6M | 0.03% |
190,600
+30,000
| +19% | +$1.77M |
2018 Q2
12 quarters
|
|
469
Hartford Financial Services
HIG
$36.6B
| $11.5M | 0.03% |
186,148
-44,725
| -19% | -$2.93M |
2017 Q3
15 quarters
|
|
470
Edison International
EIX
$21.6B
| $11.4M | 0.02% |
196,616
+10,125
| +5% | +$589K |
2017 Q3
15 quarters
|
|
471
Fastenal
FAST
$58.4B
| $11.3M | 0.02% |
434,054
-17,752
| -4% | -$462K |
2017 Q3
15 quarters
|
|
472
Trip.com Group
TCOM
$25.2B
| $11.1M | 0.02% |
314,349
-19,839
| -6% | -$756K |
2017 Q3
15 quarters
|
|
473
Monster Beverage
MNST
$89.7B
| $11.1M | 0.02% |
487,908
-36,812
| -7% | -$864K |
2017 Q3
15 quarters
|
|
474
NIO
NIO
$8.47B
| $11.1M | 0.02% |
209,140
-74,649
| -26% | -$2.99M |
2020 Q1
5 quarters
|
|
475
DTE Energy
DTE
$26.9B
| $11.1M | 0.02% |
100,326
-4,321
| -4% | -$505K |
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.