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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
(+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
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 |
PayPal
PYPL
|
+$231M |
| 2 |
Sea Limited
SE
|
+$202M |
| 3 |
O'Reilly Automotive
ORLY
|
+$164M |
| 4 |
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 | 21.8% |
| 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 | |
|---|---|---|---|---|---|---|---|
476
Helios Technologies
HLIO
$2.23B
| $11M | 0.02% |
+140,721
| New | +$10.3M |
2021 Q2
0 quarters
|
|
477
VF Corp
VFC
$6.62B
| $11M | 0.02% |
133,869
-5,363
| -4% | -$447K |
2017 Q3
15 quarters
|
|
478
Clearway Energy Class C
CWEN
$3.63B
| $11M | 0.02% |
414,200
| – | – |
2018 Q4
10 quarters
|
|
479
PPL Corp
PPL
$26.5B
| $10.9M | 0.02% |
391,079
+1,288
| +0.3% | +$37.2K |
2017 Q3
15 quarters
|
|
480
Arthur J. Gallagher & Co
AJG
$65.3B
| $10.9M | 0.02% |
77,951
-3,860
| -5% | -$545K |
2017 Q3
15 quarters
|
|
481
Equifax
EFX
$18.9B
| $10.9M | 0.02% |
45,508
-1,712
| -4% | -$383K |
2017 Q3
15 quarters
|
|
482
DELISTED
Qorvo
QRVO
| $10.9M | 0.02% |
55,629
-1,430
| -3% | -$264K |
2017 Q3
15 quarters
|
|
483
Fortinet
FTNT
$124B
| $10.7M | 0.02% |
225,640
-67,265
| -23% | -$2.87M |
2018 Q2
12 quarters
|
|
484
Copart
CPRT
$25.8B
| $10.7M | 0.02% |
324,196
-12,980
| -4% | -$402K |
2018 Q2
12 quarters
|
|
485
Cardinal Health
CAH
$58.8B
| $10.7M | 0.02% |
186,623
-7,805
| -4% | -$456K |
2017 Q3
15 quarters
|
|
486
Ball Corp
BALL
$16.7B
| $10.6M | 0.02% |
131,403
-7,296
| -5% | -$632K |
2017 Q3
15 quarters
|
|
487
Entergy
ETR
$50.2B
| $10.6M | 0.02% |
212,190
+14,554
| +7% | +$767K |
2017 Q3
15 quarters
|
|
488
Quest Diagnostics
DGX
$25.9B
| $10.5M | 0.02% |
79,888
-2,969
| -4% | -$389K |
2017 Q3
15 quarters
|
|
489
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.02% |
233,076
-1,687
| -0.7% | -$69.7K |
2017 Q3
15 quarters
|
|
490
Northern Trust
NTRS
$30.3B
| $10.5M | 0.02% |
90,942
-3,387
| -4% | -$388K |
2017 Q3
15 quarters
|
|
491
Western Digital
WDC
$124B
| $10.4M | 0.02% |
193,452
-7,218
| -4% | -$390K |
2017 Q3
15 quarters
|
|
492
Fortive
FTV
$17.5B
| $10.4M | 0.02% |
197,633
+7,151
| +4% | +$385K |
2017 Q3
15 quarters
|
|
493
Clorox
CLX
$10.5B
| $10.3M | 0.02% |
57,293
-2,928
| -5% | -$534K |
2017 Q3
15 quarters
|
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $10.3M | 0.02% |
131,405
+14
| +0% | +$1.08K |
2017 Q3
15 quarters
|
|
495
Baker Hughes
BKR
$55.3B
| $10.3M | 0.02% |
448,984
+37,595
| +9% | +$868K |
2017 Q3
15 quarters
|
|
496
Sunstone Hotel Investors
SHO
$2.2B
| $10.3M | 0.02% |
825,856
+37,900
| +5% | +$483K |
2019 Q4
6 quarters
|
|
497
Cincinnati Financial
CINF
$26.3B
| $10.3M | 0.02% |
87,903
-1,248
| -1% | -$144K |
2017 Q3
15 quarters
|
|
498
Teradyne
TER
$50.8B
| $10.2M | 0.02% |
75,779
-159,230
| -68% | -$20.4M |
2019 Q4
6 quarters
|
|
499
Endava
DAVA
$109M
| $10M | 0.02% |
88,291
-5,799
| -6% | -$561K |
2020 Q1
5 quarters
|
|
500
Gen Digital
GEN
$14.5B
| $10M | 0.02% |
367,383
+22,556
| +7% | +$562K |
2017 Q3
15 quarters
|
|
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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.