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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 | |
|---|---|---|---|---|---|---|
476
Helios Technologies
HLIO
$2.68B
| $11M | 0.02% |
+140,721
| New | +$10.3M |
|
477
VF Corp
VFC
$6.62B
| $11M | 0.02% |
133,869
-5,363
| -4% | -$447K |
|
478
Clearway Energy Class C
CWEN
$5.19B
| $11M | 0.02% |
414,200
| – | – |
|
|
PPL
479
PPL Corp
PPL
$26.7B
| $10.9M | 0.02% |
391,079
+1,288
| +0.3% | +$37.2K |
|
480
Arthur J. Gallagher & Co
AJG
$65.2B
| $10.9M | 0.02% |
77,951
-3,860
| -5% | -$545K |
|
481
Equifax
EFX
$21.4B
| $10.9M | 0.02% |
45,508
-1,712
| -4% | -$383K |
|
482
Qorvo
QRVO
$7.56B
| $10.9M | 0.02% |
55,629
-1,430
| -3% | -$264K |
|
483
Fortinet
FTNT
$117B
| $10.7M | 0.02% |
225,640
-67,265
| -23% | -$2.87M |
|
484
Copart
CPRT
$25.5B
| $10.7M | 0.02% |
324,196
-12,980
| -4% | -$402K |
|
485
Cardinal Health
CAH
$52.9B
| $10.7M | 0.02% |
186,623
-7,805
| -4% | -$456K |
|
486
Ball Corp
BALL
$16.6B
| $10.6M | 0.02% |
131,403
-7,296
| -5% | -$632K |
|
487
Entergy
ETR
$52.2B
| $10.6M | 0.02% |
212,190
+14,554
| +7% | +$767K |
|
488
Quest Diagnostics
DGX
$23B
| $10.5M | 0.02% |
79,888
-2,969
| -4% | -$389K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.02% |
233,076
-1,687
| -0.7% | -$69.7K |
|
490
Northern Trust
NTRS
$33.8B
| $10.5M | 0.02% |
90,942
-3,387
| -4% | -$388K |
|
491
Western Digital
WDC
$168B
| $10.4M | 0.02% |
193,452
-7,218
| -4% | -$390K |
|
492
Fortive
FTV
$18.6B
| $10.4M | 0.02% |
197,633
+7,151
| +4% | +$385K |
|
493
Clorox
CLX
$11.6B
| $10.3M | 0.02% |
57,293
-2,928
| -5% | -$534K |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $10.3M | 0.02% |
131,405
+14
| +0% | +$1.08K |
|
495
Baker Hughes
BKR
$54.7B
| $10.3M | 0.02% |
448,984
+37,595
| +9% | +$868K |
|
496
Sunstone Hotel Investors
SHO
$2.2B
| $10.3M | 0.02% |
825,856
+37,900
| +5% | +$483K |
|
497
Cincinnati Financial
CINF
$27.9B
| $10.3M | 0.02% |
87,903
-1,248
| -1% | -$144K |
|
498
Teradyne
TER
$52.2B
| $10.2M | 0.02% |
75,779
-159,230
| -68% | -$20.4M |
|
499
Endava
DAVA
$147M
| $10M | 0.02% |
88,291
-5,799
| -6% | -$561K |
|
500
Gen Digital
GEN
$16.1B
| $10M | 0.02% |
367,383
+22,556
| +7% | +$562K |
|
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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.