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Aberdeen Group

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
Cap. Flow
+$900M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$280M
2
PG icon
Procter & Gamble
PG
+$197M
3
COST icon
Costco
COST
+$189M
4
EMR icon
Emerson Electric
EMR
+$157M
5
KSU
Kansas City Southern
KSU
+$149M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$270M
2
MDLZ icon
Mondelez International
MDLZ
+$203M
3
DIS icon
Walt Disney
DIS
+$182M
4
UNP icon
Union Pacific
UNP
+$155M
5
TMUS icon
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
APO icon
526
Apollo Global Management
APO
$70.7B
$8.7M 0.02%
184,934
+37,654
+26% +$1.83M
VMC icon
527
Vulcan Materials
VMC
$36.3B
$8.67M 0.02%
51,329
+1,796
+4% +$291K
NTR icon
528
Nutrien
NTR
$32.7B
$8.65M 0.02%
160,600
-50,800
-24% -$2.76M
HOLX
529
DELISTED
Hologic
HOLX
$8.64M 0.02%
116,106
+14,115
+14% +$1.07M
BWA icon
530
BorgWarner
BWA
$13.2B
$8.57M 0.02%
210,135
-520,497
-71% -$20.3M
EFX icon
531
Equifax
EFX
$20.3B
$8.55M 0.02%
47,220
+2,249
+5% +$397K
UBER icon
532
Uber
UBER
$134B
$8.51M 0.02%
156,012
-13,723
-8% -$766K
HES
533
DELISTED
Hess
HES
$8.42M 0.02%
118,873
+3,832
+3% +$245K
J icon
534
Jacobs Solutions
J
$15.9B
$8.39M 0.02%
78,440
+17,915
+30% +$1.71M
PDD icon
535
Pinduoduo
PDD
$118B
$8.38M 0.02%
62,598
+4,844
+8% +$818K
AENZ
536
DELISTED
Aenza S.A.A.
AENZ
$8.34M 0.02%
1,182,798
-277,467
-19% -$1.9M
CPAY icon
537
Corpay
CPAY
$24.2B
$8.27M 0.02%
30,799
-1,064
-3% -$289K
PFG icon
538
Principal Financial Group
PFG
$23.6B
$8.24M 0.02%
137,451
-3,338
-2% -$186K
DOV icon
539
Dover
DOV
$27.2B
$8.24M 0.02%
60,056
+3,816
+7% +$486K
WRK
540
DELISTED
WestRock Company
WRK
$8.21M 0.02%
157,826
+11,994
+8% +$560K
ODFL icon
541
Old Dominion Freight Line
ODFL
$48.5B
$8.2M 0.02%
68,136
+4,148
+6% +$445K
DRI icon
542
Darden Restaurants
DRI
$22.5B
$8.18M 0.02%
57,569
-97
-0.2% -$12.8K
AES icon
543
AES
AES
$10.6B
$8.12M 0.02%
302,774
-6,894
-2% -$183K
DISH
544
DELISTED
DISH Network Corp.
DISH
$8.05M 0.02%
222,447
+1,879
+0.9% +$62.6K
CHD icon
545
Church & Dwight Co
CHD
$23.1B
$8.05M 0.02%
92,159
+9,256
+11% +$772K
DAVA icon
546
Endava
DAVA
$141M
$7.97M 0.02%
94,090
-78,450
-45% -$6.55M
GEO icon
547
The GEO Group
GEO
$4.13B
$7.94M 0.02%
1,023,000
– –
ESRT icon
548
Empire State Realty Trust
ESRT
$976M
$7.94M 0.02%
+712,533
New +$7.42M
EMN icon
549
Eastman Chemical
EMN
$7.8B
$7.89M 0.02%
71,596
-2,411
-3% -$262K
PTON icon
550
Peloton Interactive
PTON
$2.63B
$7.78M 0.02%
69,152
+61,682
+826% +$8.18M
20 21
22
23 24

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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.