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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
+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
(+7.2%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$280M |
| 2 |
Procter & Gamble
PG
|
+$197M |
| 3 |
Costco
COST
|
+$189M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Mondelez International
MDLZ
|
+$203M |
| 3 |
Walt Disney
DIS
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$24.3B
| $9.67M | 0.02% |
483,868
+57,891
| +14% | +$1.12M |
|
502
Southwest Airlines
LUV
$22.1B
| $9.56M | 0.02% |
156,491
+10,052
| +7% | +$535K |
|
503
Etsy
ETSY
$7.65B
| $9.54M | 0.02% |
47,322
+2,827
| +6% | +$592K |
|
|
XYZ
504
Block Inc
XYZ
$45.9B
| $9.51M | 0.02% |
41,866
+1,292
| +3% | +$302K |
|
|
CERN
505
DELISTED
Cerner Corp
CERN
| $9.45M | 0.02% |
131,391
-21,082
| -14% | -$1.58M |
|
506
Expedia Group
EXPE
$31.2B
| $9.43M | 0.02% |
54,791
+905
| +2% | +$139K |
|
507
CarMax
KMX
$8.27B
| $9.41M | 0.02% |
70,928
+2,796
| +4% | +$340K |
|
508
Citizens Financial Group
CFG
$30.4B
| $9.4M | 0.02% |
212,925
+3,522
| +2% | +$147K |
|
509
Viatris
VTRS
$20.1B
| $9.39M | 0.02% |
671,163
+27,104
| +4% | +$442K |
|
510
Seagate
STX
$193B
| $9.31M | 0.02% |
121,239
-6,184
| -5% | -$430K |
|
|
K
511
DELISTED
Kellanova
K
| $9.24M | 0.02% |
155,444
+15,197
| +11% | +$850K |
|
512
Celanese
CE
$5.09B
| $9.24M | 0.02% |
61,653
+12,416
| +25% | +$1.71M |
|
513
Halliburton
HAL
$27.9B
| $9.23M | 0.02% |
430,086
-18,635
| -4% | -$390K |
|
|
HHR
514
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $9.22M | 0.02% |
270,660
-180,409
| -40% | -$5.8M |
|
515
Cincinnati Financial
CINF
$28.3B
| $9.2M | 0.02% |
89,151
+3,050
| +4% | +$292K |
|
516
Carnival Corporation Ltd
CCL
$36.1B
| $9.18M | 0.02% |
345,642
+53,951
| +18% | +$1.27M |
|
517
Ameren
AEE
$31.5B
| $9.16M | 0.02% |
112,608
+14,619
| +15% | +$1.1M |
|
|
NP
518
DELISTED
Neenah, Inc. Common Stock
NP
| $9.16M | 0.02% |
177,705
-288,967
| -62% | -$16.1M |
|
519
Copart
CPRT
$25.9B
| $9.15M | 0.02% |
337,176
+21,524
| +7% | +$607K |
|
520
Expeditors International
EXPD
$22.9B
| $9.06M | 0.02% |
84,111
+6,562
| +8% | +$632K |
|
521
Sabra Healthcare REIT
SBRA
$5.64B
| $8.9M | 0.02% |
512,241
+3,870
| +0.8% | +$68.1K |
|
522
W.W. Grainger
GWW
$65.3B
| $8.9M | 0.02% |
22,188
+553
| +3% | +$214K |
|
523
Baker Hughes
BKR
$56.8B
| $8.89M | 0.02% |
411,389
-4,551
| -1% | -$104K |
|
|
LSI
524
DELISTED
Life Storage, Inc.
LSI
| $8.84M | 0.02% |
102,864
+98,301
| +2,154% | +$8.17M |
|
525
McCormick & Company Non-Voting
MKC
$13.4B
| $8.82M | 0.02% |
98,886
+6,950
| +8% | +$618K |
|
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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.