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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
-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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Juniper Networks
JNPR
| $8.93M | 0.02% |
326,669
+126,751
| +63% | +$3.37M |
2017 Q3
15 quarters
|
|
527
Viatris
VTRS
$21.4B
| $8.78M | 0.02% |
614,299
-56,864
| -8% | -$823K |
2017 Q3
15 quarters
|
|
528
Ameren
AEE
$29.4B
| $8.77M | 0.02% |
109,608
-3,000
| -3% | -$251K |
2017 Q3
15 quarters
|
|
529
CarMax
KMX
$7.57B
| $8.76M | 0.02% |
67,793
-3,135
| -4% | -$388K |
2017 Q3
15 quarters
|
|
530
Expedia Group
EXPE
$34.7B
| $8.74M | 0.02% |
53,420
-1,371
| -3% | -$235K |
2017 Q3
15 quarters
|
|
531
Principal Financial Group
PFG
$23.3B
| $8.74M | 0.02% |
138,343
+892
| +0.6% | +$57K |
2017 Q3
15 quarters
|
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $8.71M | 0.02% |
208,415
-14,032
| -6% | -$590K |
2017 Q3
15 quarters
|
|
533
Delta Air Lines
DAL
$49.6B
| $8.64M | 0.02% |
199,742
-1,996
| -1% | -$92.4K |
2017 Q3
15 quarters
|
|
534
NetApp
NTAP
$40B
| $8.6M | 0.02% |
105,137
+8,749
| +9% | +$683K |
2017 Q3
15 quarters
|
|
535
Vulcan Materials
VMC
$33.4B
| $8.6M | 0.02% |
49,405
-1,924
| -4% | -$344K |
2017 Q3
15 quarters
|
|
536
Cooper Companies
COO
$11B
| $8.6M | 0.02% |
86,760
+19,164
| +28% | +$1.88M |
2017 Q3
15 quarters
|
|
537
Corpay
CPAY
$26.3B
| $8.59M | 0.02% |
33,550
+2,751
| +9% | +$761K |
2017 Q3
15 quarters
|
|
538
McCormick & Company Non-Voting
MKC
$12.5B
| $8.47M | 0.02% |
95,848
-3,038
| -3% | -$271K |
2017 Q3
15 quarters
|
|
539
Dover
DOV
$26.4B
| $8.42M | 0.02% |
55,927
-4,129
| -7% | -$609K |
2017 Q3
15 quarters
|
|
540
Allegion
ALLE
$13.3B
| $8.3M | 0.02% |
59,579
-157,152
| -73% | -$21.5M |
2017 Q3
15 quarters
|
|
541
Xylem
XYL
$24.3B
| $8.29M | 0.02% |
69,119
-1,659
| -2% | -$189K |
2017 Q3
15 quarters
|
|
542
Southwest Airlines
LUV
$19.3B
| $8.26M | 0.02% |
155,575
-916
| -0.6% | -$54.9K |
2017 Q3
15 quarters
|
|
543
Take-Two Interactive
TTWO
$38.4B
| $8.26M | 0.02% |
46,647
-56,087
| -55% | -$9.96M |
2018 Q1
13 quarters
|
|
544
UDR
UDR
$11B
| $8.24M | 0.02% |
168,245
-402,677
| -71% | -$18.9M |
2017 Q3
15 quarters
|
|
545
Old Dominion Freight Line
ODFL
$38.9B
| $8.23M | 0.02% |
64,856
-3,280
| -5% | -$420K |
2018 Q2
12 quarters
|
|
546
MGM Resorts International
MGM
$7.2B
| $8.19M | 0.02% |
192,079
-9,331
| -5% | -$386K |
2017 Q3
15 quarters
|
|
547
Gartner
IT
$13B
| $8.18M | 0.02% |
33,786
+3,281
| +11% | +$718K |
2017 Q3
15 quarters
|
|
548
Jacobs Solutions
J
$16.5B
| $8.12M | 0.02% |
73,543
-4,897
| -6% | -$554K |
2017 Q3
15 quarters
|
|
549
Banco Santander Chile
BSAC
$15.4B
| $8.03M | 0.02% |
404,342
-1,299,419
| -76% | -$29.1M |
2017 Q3
15 quarters
|
|
550
Darden Restaurants
DRI
$24.5B
| $7.96M | 0.02% |
54,545
-3,024
| -5% | -$426K |
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.