We are live on ! Find out more
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

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

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

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
V icon
26
Visa
V
$694B
$321M 0.73%
1,510,927
+8,688
+0.6% +$1.83M
FMX icon
27
Fomento Económico Mexicano
FMX
$44.1B
$318M 0.72%
4,224,385
-382,101
-8% -$27.8M
FIS icon
28
Fidelity National Information Services
FIS
$22B
$317M 0.72%
2,251,849
+256,560
+13% +$35M
COST icon
29
Costco
COST
$419B
$314M 0.71%
891,080
+544,058
+157% +$189M
MDT icon
30
Medtronic
MDT
$107B
$311M 0.71%
2,629,275
+201,986
+8% +$23.7M
SCHW
31
Charles Schwab
SCHW
$179B
$306M 0.7%
4,694,472
+444,366
+10% +$26.9M
MELI icon
32
Mercado Libre
MELI
$94.2B
$298M 0.68%
201,852
-53,225
-21% -$90.3M
PM icon
33
Philip Morris
PM
$296B
$296M 0.67%
3,329,233
+46,256
+1% +$3.93M
ADBE icon
34
Adobe
ADBE
$93.5B
$291M 0.66%
611,817
+24,000
+4% +$11.2M
NKE icon
35
Nike
NKE
$66.1B
$276M 0.63%
2,073,036
+1,000,473
+93% +$139M
ICE icon
36
Intercontinental Exchange
ICE
$80.2B
$272M 0.62%
2,434,581
+92,565
+4% +$10.5M
VZ icon
37
Verizon
VZ
$183B
$270M 0.61%
4,641,095
-830,935
-15% -$46.9M
TSM icon
38
TSMC
TSM
$2.13T
$261M 0.59%
2,203,964
-216,150
-9% -$26.8M
NXPI icon
39
NXP Semiconductors
NXPI
$68.3B
$259M 0.59%
1,285,154
-225,981
-15% -$41.3M
TJX icon
40
TJX Companies
TJX
$171B
$242M 0.55%
3,658,788
+238,580
+7% +$16M
AXP icon
41
American Express
AXP
$247B
$242M 0.55%
1,710,144
+277,512
+19% +$36.7M
PEP icon
42
PepsiCo
PEP
$190B
$230M 0.52%
1,627,929
+88,820
+6% +$12.2M
KSU
43
DELISTED
Kansas City Southern
KSU
$230M 0.52%
870,958
+684,761
+368% +$149M
COP icon
44
ConocoPhillips
COP
$137B
$227M 0.52%
4,286,940
+48,500
+1% +$2.39M
BURL icon
45
Burlington
BURL
$22.4B
$226M 0.51%
755,118
-10,443
-1% -$2.84M
CHTR icon
46
Charter Communications
CHTR
$16.4B
$216M 0.49%
350,063
+10,166
+3% +$6.35M
EMR icon
47
Emerson Electric
EMR
$77.9B
$212M 0.48%
2,353,420
+1,821,048
+342% +$157M
ACN icon
48
Accenture
ACN
$88.5B
$212M 0.48%
768,407
+26,799
+4% +$6.93M
FISV
49
Fiserv Inc
FISV
$27.6B
$212M 0.48%
1,781,238
+457,553
+35% +$52.5M
ATHM icon
50
Autohome
ATHM
$2.51B
$212M 0.48%
2,266,842
-441,468
-16% -$49M
1
2
3 4 5

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.