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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Hess
HES
| $10M | 0.02% |
114,171
-4,702
| -4% | -$380K |
2017 Q3
15 quarters
|
|
502
Sabra Healthcare REIT
SBRA
$4.94B
| $9.9M | 0.02% |
546,271
+34,030
| +7% | +$606K |
2018 Q2
12 quarters
|
|
503
J.M. Smucker
SJM
$13.6B
| $9.9M | 0.02% |
76,212
-3,568
| -4% | -$474K |
2017 Q3
15 quarters
|
|
504
Expeditors International
EXPD
$25.5B
| $9.8M | 0.02% |
77,043
-7,068
| -8% | -$834K |
2017 Q3
15 quarters
|
|
505
Credicorp
BAP
$31B
| $9.7M | 0.02% |
80,087
-5,725
| -7% | -$748K |
2017 Q3
15 quarters
|
|
506
Halliburton
HAL
$27.9B
| $9.6M | 0.02% |
415,818
-14,268
| -3% | -$317K |
2017 Q3
15 quarters
|
|
507
KeyCorp
KEY
$21.3B
| $9.6M | 0.02% |
462,924
-20,944
| -4% | -$455K |
2017 Q3
15 quarters
|
|
508
American Homes 4 Rent
AMH
$11.3B
| $9.6M | 0.02% |
245,950
+23,984
| +11% | +$890K |
2019 Q3
7 quarters
|
|
509
DELISTED
Chart Industries
GTLS
| $9.5M | 0.02% |
65,213
+62,568
| +2,366% | +$9.18M |
2021 Q1
1 quarter
|
|
510
United Rentals
URI
$64.1B
| $9.5M | 0.02% |
29,867
-4,176
| -12% | -$1.35M |
2017 Q3
15 quarters
|
|
511
Etsy
ETSY
$7.81B
| $9.49M | 0.02% |
46,107
-1,215
| -3% | -$225K |
2020 Q3
3 quarters
|
|
512
Ares Management
ARES
$25.5B
| $9.46M | 0.02% |
148,825
+19,774
| +15% | +$1.11M |
2019 Q1
9 quarters
|
|
513
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $9.44M | 0.02% |
694,347
-33,616
| -5% | -$464K |
2017 Q3
15 quarters
|
|
514
M&T Bank
MTB
$31.1B
| $9.44M | 0.02% |
64,924
-10,538
| -14% | -$1.65M |
2017 Q3
15 quarters
|
|
515
Citizens Financial Group
CFG
$26.7B
| $9.32M | 0.02% |
203,243
-9,682
| -5% | -$457K |
2017 Q3
15 quarters
|
|
516
W.W. Grainger
GWW
$62.7B
| $9.32M | 0.02% |
21,277
-911
| -4% | -$402K |
2017 Q3
15 quarters
|
|
517
Carnival Corporation Ltd
CCL
$34.8B
| $9.25M | 0.02% |
351,056
+5,414
| +2% | +$152K |
2017 Q3
15 quarters
|
|
518
Verisk Analytics
VRSK
$24.8B
| $9.24M | 0.02% |
52,894
-5,028
| -9% | -$892K |
2017 Q3
15 quarters
|
|
519
Empire State Realty Trust
ESRT
$800M
| $9.22M | 0.02% |
769,543
+57,010
| +8% | +$670K |
2021 Q1
1 quarter
|
|
520
DELISTED
Kellanova
K
| $9.1M | 0.02% |
150,570
-4,874
| -3% | -$296K |
2017 Q3
15 quarters
|
|
521
Conagra Brands
CAG
$6.91B
| $9.08M | 0.02% |
249,698
-10,163
| -4% | -$380K |
2017 Q3
15 quarters
|
|
522
Celanese
CE
$5.21B
| $9.03M | 0.02% |
59,585
-2,068
| -3% | -$328K |
2017 Q3
15 quarters
|
|
523
Tronox
TROX
$554M
| $9.02M | 0.02% |
402,876
-426,850
| -51% | -$9.37M |
2021 Q1
1 quarter
|
|
524
Block Inc
XYZ
$46.8B
| $8.96M | 0.02% |
36,735
-5,131
| -12% | -$1.19M |
2018 Q2
12 quarters
|
|
525
TAL Education Group
TAL
$6.66B
| $8.95M | 0.02% |
354,669
+1,277
| +0.4% | +$57.1K |
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.