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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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$28.2B
| $12.7M | 0.03% |
158,802
-5,519
| -3% | -$465K |
|
452
Rockwell Automation
ROK
$51.4B
| $12.6M | 0.03% |
44,075
-1,516
| -3% | -$409K |
|
453
Evergy
EVRG
$20.1B
| $12.6M | 0.03% |
208,484
-3,035
| -1% | -$190K |
|
454
Cencora
COR
$60.3B
| $12.6M | 0.03% |
109,869
-8,839
| -7% | -$1.04M |
|
455
Keysight
KEYS
$54.5B
| $12.6M | 0.03% |
81,333
-17,994
| -18% | -$2.61M |
|
456
Republic Services
RSG
$66.7B
| $12.6M | 0.03% |
114,116
+2,311
| +2% | +$248K |
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.03% |
116,556
+13,692
| +13% | +$1.35M |
|
458
Apollo Global Management
APO
$70.7B
| $12.5M | 0.03% |
200,377
+15,443
| +8% | +$856K |
|
459
Mettler-Toledo International
MTD
$26.8B
| $12.4M | 0.03% |
8,975
-665
| -7% | -$858K |
|
460
CDW
CDW
$17.1B
| $12.4M | 0.03% |
71,105
+7,034
| +11% | +$1.21M |
|
|
FITB
461
Fifth Third Bancorp
FITB
$52B
| $12.4M | 0.03% |
324,292
-19,495
| -6% | -$780K |
|
462
Hewlett Packard
HPE
$63.2B
| $12.4M | 0.03% |
848,292
+119,705
| +16% | +$1.89M |
|
463
VICI Properties
VICI
$29.4B
| $12.3M | 0.03% |
395,703
+145,092
| +58% | +$4.5M |
|
464
Skyworks Solutions
SWKS
$9.06B
| $12.2M | 0.03% |
63,760
-14,221
| -18% | -$2.52M |
|
465
Omnicom Group
OMC
$22.7B
| $12.1M | 0.03% |
151,553
-6,135
| -4% | -$499K |
|
466
Ameriprise Financial
AMP
$46.8B
| $12M | 0.03% |
48,083
-7,071
| -13% | -$1.78M |
|
467
WEC Energy
WEC
$37.7B
| $11.8M | 0.03% |
132,199
-5,686
| -4% | -$536K |
|
468
Nutrien
NTR
$32.7B
| $11.6M | 0.03% |
190,600
+30,000
| +19% | +$1.77M |
|
469
Hartford Financial Services
HIG
$38.5B
| $11.5M | 0.03% |
186,148
-44,725
| -19% | -$2.93M |
|
470
Edison International
EIX
$30.7B
| $11.4M | 0.02% |
196,616
+10,125
| +5% | +$589K |
|
471
Fastenal
FAST
$54B
| $11.3M | 0.02% |
434,054
-17,752
| -4% | -$462K |
|
472
Trip.com Group
TCOM
$27.5B
| $11.1M | 0.02% |
314,349
-19,839
| -6% | -$756K |
|
473
Monster Beverage
MNST
$91.4B
| $11.1M | 0.02% |
243,954
-18,406
| -7% | -$864K |
|
474
NIO
NIO
$11.3B
| $11.1M | 0.02% |
209,140
-74,649
| -26% | -$2.99M |
|
475
DTE Energy
DTE
$31.1B
| $11.1M | 0.02% |
100,326
-4,321
| -4% | -$505K |
|
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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.