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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
LDOS icon
551
Leidos
LDOS
$14.1B
$7.72M 0.02%
80,142
-11,422
-12% -$1.15M
TSCO icon
552
Tractor Supply
TSCO
$16.3B
$7.71M 0.02%
217,560
+11,810
+6% +$377K
CHRW icon
553
C.H. Robinson
CHRW
$22B
$7.7M 0.02%
80,696
-64,225
-44% -$6M
RCL icon
554
Royal Caribbean
RCL
$78.7B
$7.7M 0.02%
89,862
+10,945
+14% +$868K
MGM icon
555
MGM Resorts International
MGM
$11.7B
$7.65M 0.02%
201,410
+7,231
+4% +$252K
HTGC icon
556
Hercules Capital
HTGC
$2.94B
$7.54M 0.02%
469,597
-114,226
-20% -$1.77M
XYL icon
557
Xylem
XYL
$28.5B
$7.45M 0.02%
70,778
+5,420
+8% +$550K
BR icon
558
Broadridge
BR
$17.2B
$7.43M 0.02%
48,530
+10,966
+29% +$1.62M
AMH icon
559
American Homes 4 Rent
AMH
$12B
$7.4M 0.02%
221,966
+3,188
+1% +$99.4K
GEN icon
560
Gen Digital
GEN
$15.6B
$7.33M 0.02%
344,827
+4,186
+1% +$87.8K
TAP icon
561
Molson Coors Class B
TAP
$7.68B
$7.33M 0.02%
143,207
+2,964
+2% +$144K
ARES icon
562
Ares Management
ARES
$28.5B
$7.23M 0.02%
129,051
+74,551
+137% +$3.75M
NDAQ icon
563
Nasdaq
NDAQ
$51.5B
$7.1M 0.02%
144,420
+2,829
+2% +$134K
VICI icon
564
VICI Properties
VICI
$29.4B
$7.08M 0.02%
250,611
+57,612
+30% +$1.56M
ENPH icon
565
Enphase Energy
ENPH
$4.84B
$7.05M 0.02%
43,441
+37,455
+626% +$6.72M
WHR icon
566
Whirlpool
WHR
$2.42B
$7.04M 0.02%
31,942
-662
-2% -$131K
WAB icon
567
Wabtec
WAB
$51.1B
$7.02M 0.02%
88,672
+16,562
+23% +$1.29M
NTAP icon
568
NetApp
NTAP
$32.9B
$7M 0.02%
96,388
-11,956
-11% -$804K
TFX icon
569
Teleflex
TFX
$5.85B
$6.99M 0.02%
16,809
+841
+5% +$337K
VST icon
570
Vistra
VST
$55.1B
$6.93M 0.02%
392,257
-26,608
-6% -$529K
INFY icon
571
Infosys
INFY
$45B
$6.92M 0.02%
369,883
-104,372
-22% -$1.89M
SNA icon
572
Snap-on
SNA
$20.9B
$6.86M 0.02%
29,707
+5,528
+23% +$1.09M
VRSN icon
573
VeriSign
VRSN
$25.3B
$6.85M 0.02%
34,482
+1,859
+6% +$365K
MPT
574
Medical Properties Trust
MPT
$2.89B
$6.83M 0.02%
320,922
-582,132
-64% -$12.5M
PHM icon
575
Pultegroup
PHM
$24.5B
$6.78M 0.02%
129,318
-4,001
-3% -$187K
21 22
23
24 25

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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.