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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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.84B
| $7.93M | 0.02% |
43,162
-279
| -0.6% | -$40.9K |
|
552
Uber
UBER
$134B
| $7.91M | 0.02% |
157,793
+1,781
| +1% | +$93K |
|
553
Waters Corp
WAT
$36.8B
| $7.78M | 0.02% |
22,520
-59,815
| -73% | -$18.9M |
|
554
Broadridge
BR
$17.2B
| $7.73M | 0.02% |
47,850
-680
| -1% | -$109K |
|
555
Zoom
ZM
$25.8B
| $7.72M | 0.02% |
19,942
-847
| -4% | -$282K |
|
556
Ulta Beauty
ULTA
$20.4B
| $7.7M | 0.02% |
22,264
+1,296
| +6% | +$425K |
|
557
Royal Caribbean
RCL
$78.7B
| $7.68M | 0.02% |
89,999
+137
| +0.2% | +$11.9K |
|
558
Peloton Interactive
PTON
$2.63B
| $7.65M | 0.02% |
61,654
-7,498
| -11% | -$798K |
|
559
Pultegroup
PHM
$24.5B
| $7.58M | 0.02% |
138,924
+9,606
| +7% | +$537K |
|
560
C.H. Robinson
CHRW
$22B
| $7.57M | 0.02% |
80,805
+109
| +0.1% | +$10.6K |
|
561
AES
AES
$10.6B
| $7.56M | 0.02% |
289,844
-12,930
| -4% | -$341K |
|
|
MPT
562
Medical Properties Trust
MPT
$2.89B
| $7.55M | 0.02% |
375,573
+54,651
| +17% | +$1.17M |
|
563
Dell
DELL
$283B
| $7.54M | 0.02% |
149,238
+15,613
| +12% | +$783K |
|
564
Moderna
MRNA
$21.5B
| $7.5M | 0.02% |
31,908
+74
| +0.2% | +$13.2K |
|
|
HOLX
565
DELISTED
Hologic
HOLX
| $7.49M | 0.02% |
112,314
-3,792
| -3% | -$254K |
|
566
Church & Dwight Co
CHD
$23.1B
| $7.49M | 0.02% |
87,868
-4,291
| -5% | -$371K |
|
567
VeriSign
VRSN
$25.3B
| $7.46M | 0.02% |
32,779
-1,703
| -5% | -$371K |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $7.43M | 0.02% |
139,652
-18,174
| -12% | -$1.02M |
|
569
Wabtec
WAB
$51.1B
| $7.43M | 0.02% |
90,286
+1,614
| +2% | +$131K |
|
570
Eastman Chemical
EMN
$7.8B
| $7.43M | 0.02% |
63,623
-7,973
| -11% | -$957K |
|
571
Iron Mountain
IRM
$38.2B
| $7.37M | 0.02% |
174,076
-7,712
| -4% | -$323K |
|
572
Molson Coors Class B
TAP
$7.68B
| $7.33M | 0.02% |
136,562
-6,645
| -5% | -$371K |
|
573
Nasdaq
NDAQ
$51.5B
| $7.3M | 0.02% |
124,551
-19,869
| -14% | -$1.09M |
|
574
Pinduoduo
PDD
$118B
| $7.23M | 0.02% |
56,905
-5,693
| -9% | -$740K |
|
575
Vistra
VST
$55.1B
| $7.18M | 0.02% |
387,196
-5,061
| -1% | -$87.4K |
|
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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.