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Aberdeen Group

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
Cap. Flow
-$1.83B
Cap. Flow %
-4%
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
PYPL icon
PayPal
PYPL
+$231M
2
SE icon
Sea Limited
SE
+$202M
3
ORLY icon
O'Reilly Automotive
ORLY
+$164M
4
WCN icon
Waste Connections
WCN
+$154M
5
ADI icon
Analog Devices
ADI
+$142M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$640M
2
EDU icon
New Oriental
EDU
+$303M
3
KSU
Kansas City Southern
KSU
+$229M
4
GPC icon
Genuine Parts
GPC
+$169M
5
NXPI icon
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
SE icon
26
Sea Limited
SE
$59.5B
$327M 0.72%
1,192,614
+796,591
+201% +$202M
2021 Q1
1 quarter
NKE icon
27
Nike
NKE
$55.2B
$325M 0.71%
2,103,981
+30,945
+1% +$4.16M
2017 Q3
15 quarters
HON icon
28
Honeywell
HON
$66.1B
$324M 0.71%
1,565,340
-55,764
-3% -$11.8M
2017 Q3
15 quarters
ICE icon
29
Intercontinental Exchange
ICE
$88.9B
$323M 0.71%
2,719,767
+285,186
+12% +$32.8M
2017 Q3
15 quarters
LOW icon
30
Lowe's Companies
LOW
$110B
$322M 0.7%
1,657,892
-70,392
-4% -$13.8M
2017 Q3
15 quarters
PM icon
31
Philip Morris
PM
$317B
$320M 0.7%
3,229,249
-99,984
-3% -$9.59M
2017 Q3
15 quarters
MELI icon
32
Mercado Libre
MELI
$94.7B
$311M 0.68%
199,815
-2,037
-1% -$2.99M
2018 Q2
12 quarters
MDT icon
33
Medtronic
MDT
$122B
$308M 0.68%
2,482,823
-146,452
-6% -$18.4M
2017 Q3
15 quarters
SCHW icon
34
Charles Schwab
SCHW
$161B
$286M 0.63%
3,931,934
-762,538
-16% -$54M
2017 Q3
15 quarters
VZ icon
35
Verizon
VZ
$187B
$284M 0.62%
5,059,337
+418,242
+9% +$24M
2017 Q3
15 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$282M 0.62%
1,713,347
-975,885
-36% -$162M
2017 Q3
15 quarters
TSM icon
37
TSMC
TSM
$2.17T
$271M 0.59%
2,255,524
+51,560
+2% +$6.04M
2017 Q3
15 quarters
EMR icon
38
Emerson Electric
EMR
$88.8B
$266M 0.58%
2,765,898
+412,478
+18% +$38.8M
2017 Q3
15 quarters
ACN icon
39
Accenture
ACN
$139B
$259M 0.57%
877,743
+109,336
+14% +$31.3M
2017 Q3
15 quarters
NICE icon
40
Nice
NICE
$6.72B
$253M 0.55%
1,019,956
+86,899
+9% +$20M
2019 Q1
9 quarters
AXP icon
41
American Express
AXP
$209B
$252M 0.55%
1,524,691
-185,453
-11% -$29M
2017 Q3
15 quarters
CSX icon
42
CSX Corp
CSX
$90B
$245M 0.54%
7,642,404
+1,813,479
+31% +$59.8M
2017 Q3
15 quarters
GNRC icon
43
Generac Holdings
GNRC
$11.5B
$245M 0.54%
589,342
-12,467
-2% -$4.18M
2019 Q4
6 quarters
CHTR icon
44
Charter Communications
CHTR
$12.3B
$243M 0.53%
337,154
-12,909
-4% -$8.69M
2017 Q3
15 quarters
FIS icon
45
Fidelity National Information Services
FIS
$18.8B
$242M 0.53%
1,711,233
-540,616
-24% -$80.3M
2017 Q3
15 quarters
COP icon
46
ConocoPhillips
COP
$170B
$242M 0.53%
3,970,862
-316,078
-7% -$17.6M
2017 Q3
15 quarters
TJX icon
47
TJX Companies
TJX
$160B
$240M 0.53%
3,555,403
-103,385
-3% -$7.05M
2017 Q3
15 quarters
PEP icon
48
PepsiCo
PEP
$178B
$227M 0.5%
1,532,274
-95,655
-6% -$13.9M
2017 Q3
15 quarters
CSCO icon
49
Cisco
CSCO
$429B
$226M 0.49%
4,263,230
+542,674
+15% +$28.5M
2017 Q3
15 quarters
EL icon
50
Estee Lauder
EL
$38.2B
$220M 0.48%
691,395
+6,628
+1% +$2.01M
2017 Q3
15 quarters
1
2
3 4 5

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Group One Trading
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Tudor Investment Corp
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Corient Private Wealth
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
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Baird Financial Group
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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.