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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 | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $8.93M | 0.02% |
326,669
+126,751
| +63% | +$3.37M |
|
527
Viatris
VTRS
$20.1B
| $8.78M | 0.02% |
614,299
-56,864
| -8% | -$823K |
|
528
Ameren
AEE
$31.5B
| $8.77M | 0.02% |
109,608
-3,000
| -3% | -$251K |
|
529
CarMax
KMX
$8.27B
| $8.76M | 0.02% |
67,793
-3,135
| -4% | -$388K |
|
530
Expedia Group
EXPE
$31.2B
| $8.74M | 0.02% |
53,420
-1,371
| -3% | -$235K |
|
531
Principal Financial Group
PFG
$23.6B
| $8.74M | 0.02% |
138,343
+892
| +0.6% | +$57K |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $8.71M | 0.02% |
208,415
-14,032
| -6% | -$590K |
|
533
Delta Air Lines
DAL
$55.9B
| $8.64M | 0.02% |
199,742
-1,996
| -1% | -$92.4K |
|
534
NetApp
NTAP
$32.9B
| $8.6M | 0.02% |
105,137
+8,749
| +9% | +$683K |
|
535
Vulcan Materials
VMC
$36.3B
| $8.6M | 0.02% |
49,405
-1,924
| -4% | -$344K |
|
536
Cooper Companies
COO
$13.7B
| $8.6M | 0.02% |
86,760
+19,164
| +28% | +$1.88M |
|
537
Corpay
CPAY
$24.2B
| $8.59M | 0.02% |
33,550
+2,751
| +9% | +$761K |
|
538
McCormick & Company Non-Voting
MKC
$13.4B
| $8.47M | 0.02% |
95,848
-3,038
| -3% | -$271K |
|
539
Dover
DOV
$27.2B
| $8.42M | 0.02% |
55,927
-4,129
| -7% | -$609K |
|
540
Allegion
ALLE
$13B
| $8.3M | 0.02% |
59,579
-157,152
| -73% | -$21.5M |
|
541
Xylem
XYL
$28.5B
| $8.29M | 0.02% |
69,119
-1,659
| -2% | -$189K |
|
542
Southwest Airlines
LUV
$22.1B
| $8.26M | 0.02% |
155,575
-916
| -0.6% | -$54.9K |
|
543
Take-Two Interactive
TTWO
$43B
| $8.26M | 0.02% |
46,647
-56,087
| -55% | -$9.96M |
|
544
UDR
UDR
$12.9B
| $8.24M | 0.02% |
168,245
-402,677
| -71% | -$18.9M |
|
545
Old Dominion Freight Line
ODFL
$48.5B
| $8.23M | 0.02% |
64,856
-3,280
| -5% | -$420K |
|
546
MGM Resorts International
MGM
$11.7B
| $8.19M | 0.02% |
192,079
-9,331
| -5% | -$386K |
|
547
Gartner
IT
$9.41B
| $8.18M | 0.02% |
33,786
+3,281
| +11% | +$718K |
|
548
Jacobs Solutions
J
$15.9B
| $8.12M | 0.02% |
73,543
-4,897
| -6% | -$554K |
|
549
Banco Santander Chile
BSAC
$15.8B
| $8.03M | 0.02% |
404,342
-1,299,419
| -76% | -$29.1M |
|
550
Darden Restaurants
DRI
$22.5B
| $7.96M | 0.02% |
54,545
-3,024
| -5% | -$426K |
|
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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.