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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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $9.97M | 0.02% |
114,171
-4,702
| -4% | -$380K |
|
502
Sabra Healthcare REIT
SBRA
$5.64B
| $9.95M | 0.02% |
546,271
+34,030
| +7% | +$606K |
|
503
J.M. Smucker
SJM
$12.6B
| $9.87M | 0.02% |
76,212
-3,568
| -4% | -$474K |
|
504
Expeditors International
EXPD
$22.9B
| $9.75M | 0.02% |
77,043
-7,068
| -8% | -$834K |
|
505
Credicorp
BAP
$30.9B
| $9.7M | 0.02% |
80,087
-5,725
| -7% | -$748K |
|
506
Halliburton
HAL
$27.9B
| $9.61M | 0.02% |
415,818
-14,268
| -3% | -$317K |
|
507
KeyCorp
KEY
$24.3B
| $9.56M | 0.02% |
462,924
-20,944
| -4% | -$455K |
|
508
American Homes 4 Rent
AMH
$12B
| $9.56M | 0.02% |
245,950
+23,984
| +11% | +$890K |
|
|
GTLS
509
DELISTED
Chart Industries
GTLS
| $9.54M | 0.02% |
65,213
+62,568
| +2,366% | +$9.18M |
|
510
United Rentals
URI
$71.1B
| $9.53M | 0.02% |
29,867
-4,176
| -12% | -$1.35M |
|
511
Etsy
ETSY
$7.65B
| $9.49M | 0.02% |
46,107
-1,215
| -3% | -$225K |
|
512
Ares Management
ARES
$28.5B
| $9.46M | 0.02% |
148,825
+19,774
| +15% | +$1.11M |
|
513
Lumen
LUMN
$6.53B
| $9.44M | 0.02% |
694,347
-33,616
| -5% | -$464K |
|
514
M&T Bank
MTB
$36.2B
| $9.44M | 0.02% |
64,924
-10,538
| -14% | -$1.65M |
|
515
Citizens Financial Group
CFG
$30.4B
| $9.32M | 0.02% |
203,243
-9,682
| -5% | -$457K |
|
516
W.W. Grainger
GWW
$65.3B
| $9.32M | 0.02% |
21,277
-911
| -4% | -$402K |
|
517
Carnival Corporation Ltd
CCL
$36.1B
| $9.25M | 0.02% |
351,056
+5,414
| +2% | +$152K |
|
518
Verisk Analytics
VRSK
$26.4B
| $9.24M | 0.02% |
52,894
-5,028
| -9% | -$892K |
|
519
Empire State Realty Trust
ESRT
$976M
| $9.22M | 0.02% |
769,543
+57,010
| +8% | +$670K |
|
|
K
520
DELISTED
Kellanova
K
| $9.1M | 0.02% |
150,570
-4,874
| -3% | -$296K |
|
521
Conagra Brands
CAG
$7.07B
| $9.08M | 0.02% |
249,698
-10,163
| -4% | -$380K |
|
522
Celanese
CE
$5.09B
| $9.03M | 0.02% |
59,585
-2,068
| -3% | -$328K |
|
523
Tronox
TROX
$995M
| $9.02M | 0.02% |
402,876
-426,850
| -51% | -$9.37M |
|
|
XYZ
524
Block Inc
XYZ
$45.9B
| $8.96M | 0.02% |
36,735
-5,131
| -12% | -$1.19M |
|
525
TAL Education Group
TAL
$5.71B
| $8.95M | 0.02% |
354,669
+1,277
| +0.4% | +$57.1K |
|
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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.