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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
RSG icon
476
Republic Services
RSG
$66.7B
$11.1M 0.03%
111,805
+14,449
+15% +$1.36M
SEDG icon
477
SolarEdge
SEDG
$2.59B
$11.1M 0.03%
38,539
+3,762
+11% +$1.13M
NIO icon
478
NIO
NIO
$11.3B
$11.1M 0.03%
283,789
-344,750
-55% -$17.6M
EIX icon
479
Edison International
EIX
$30.7B
$10.9M 0.02%
186,491
+28,294
+18% +$1.66M
DOC icon
480
Healthpeak Properties
DOC
$15.4B
$10.8M 0.02%
340,653
+50,873
+18% +$1.55M
FTNT icon
481
Fortinet
FTNT
$112B
$10.8M 0.02%
292,905
-69,900
-19% -$2.29M
DGX icon
482
Quest Diagnostics
DGX
$25.1B
$10.6M 0.02%
82,857
+15,845
+24% +$1.95M
CDW icon
483
CDW
CDW
$17.1B
$10.6M 0.02%
64,071
-1,370
-2% -$205K
PARA
484
DELISTED
Paramount Global Class B
PARA
$10.6M 0.02%
234,763
-7,553
-3% -$461K
QRVO icon
485
Qorvo
QRVO
$7.63B
$10.4M 0.02%
57,059
-2,068
-3% -$363K
MAA icon
486
Mid-America Apartment Communities
MAA
$15.6B
$10.4M 0.02%
72,073
-117,396
-62% -$16M
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
$10.3M 0.02%
112,753
-76,662
-40% -$7.03M
VRSK icon
488
Verisk Analytics
VRSK
$26.4B
$10.2M 0.02%
57,922
+3,604
+7% +$660K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$63.7B
$10.2M 0.02%
81,811
+3,444
+4% +$416K
FTV icon
490
Fortive
FTV
$19B
$10.1M 0.02%
190,482
+35,945
+23% +$1.86M
WDC icon
491
Western Digital
WDC
$179B
$10.1M 0.02%
200,670
+10,953
+6% +$512K
SJM icon
492
J.M. Smucker
SJM
$12.6B
$10.1M 0.02%
79,780
+17,087
+27% +$2.02M
NTRS icon
493
Northern Trust
NTRS
$22.2B
$9.92M 0.02%
94,329
+8,026
+9% +$788K
FVRR icon
494
Fiverr
FVRR
$376M
$9.88M 0.02%
45,479
-10,307
-18% -$2.53M
ETR icon
495
Entergy
ETR
$54.1B
$9.83M 0.02%
197,636
+34,900
+21% +$1.65M
SHO icon
496
Sunstone Hotel Investors
SHO
$2.19B
$9.82M 0.02%
787,956
+248,079
+46% +$2.96M
CAG icon
497
Conagra Brands
CAG
$7.07B
$9.77M 0.02%
259,861
+15,524
+6% +$549K
DAL icon
498
Delta Air Lines
DAL
$55.9B
$9.74M 0.02%
201,738
+19,684
+11% +$871K
ZNGA
499
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.73M 0.02%
+952,190
New +$9.95M
LUMN icon
500
Lumen
LUMN
$6.53B
$9.72M 0.02%
727,963
-6,534
-0.9% -$81.2K
18 19
20
21 22

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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.