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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 | |
|---|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.05B
| $7.93M | 0.02% |
43,162
-279
| -0.6% | -$40.9K |
2020 Q4
2 quarters
|
|
552
Uber
UBER
$144B
| $7.91M | 0.02% |
157,793
+1,781
| +1% | +$93K |
2019 Q2
8 quarters
|
|
553
Waters Corp
WAT
$42.9B
| $7.78M | 0.02% |
22,520
-59,815
| -73% | -$18.9M |
2017 Q3
15 quarters
|
|
554
Broadridge
BR
$19.8B
| $7.73M | 0.02% |
47,850
-680
| -1% | -$109K |
2018 Q1
13 quarters
|
|
555
Zoom
ZM
$27.5B
| $7.72M | 0.02% |
19,942
-847
| -4% | -$282K |
2020 Q2
4 quarters
|
|
556
Ulta Beauty
ULTA
$25.4B
| $7.7M | 0.02% |
22,264
+1,296
| +6% | +$425K |
2017 Q3
15 quarters
|
|
557
Royal Caribbean
RCL
$74.3B
| $7.68M | 0.02% |
89,999
+137
| +0.2% | +$11.9K |
2017 Q3
15 quarters
|
|
558
Peloton Interactive
PTON
$2.29B
| $7.65M | 0.02% |
61,654
-7,498
| -11% | -$798K |
2020 Q3
3 quarters
|
|
559
Pultegroup
PHM
$21.6B
| $7.58M | 0.02% |
138,924
+9,606
| +7% | +$537K |
2017 Q3
15 quarters
|
|
560
C.H. Robinson
CHRW
$16.3B
| $7.57M | 0.02% |
80,805
+109
| +0.1% | +$10.6K |
2017 Q3
15 quarters
|
|
561
AES
AES
$10.7B
| $7.56M | 0.02% |
289,844
-12,930
| -4% | -$341K |
2017 Q3
15 quarters
|
|
562
Medical Properties Trust
MPT
$1.8B
| $7.55M | 0.02% |
375,573
+54,651
| +17% | +$1.17M |
2018 Q3
11 quarters
|
|
563
Dell
DELL
$287B
| $7.54M | 0.02% |
149,238
+15,613
| +12% | +$783K |
2019 Q1
9 quarters
|
|
564
Moderna
MRNA
$87B
| $7.5M | 0.02% |
31,908
+74
| +0.2% | +$13.2K |
2020 Q2
4 quarters
|
|
565
DELISTED
Hologic
HOLX
| $7.49M | 0.02% |
112,314
-3,792
| -3% | -$254K |
2017 Q3
15 quarters
|
|
566
Church & Dwight Co
CHD
$24.8B
| $7.49M | 0.02% |
87,868
-4,291
| -5% | -$371K |
2017 Q3
15 quarters
|
|
567
VeriSign
VRSN
$27.3B
| $7.46M | 0.02% |
32,779
-1,703
| -5% | -$371K |
2017 Q3
15 quarters
|
|
568
DELISTED
WestRock Company
WRK
| $7.43M | 0.02% |
139,652
-18,174
| -12% | -$1.02M |
2017 Q3
15 quarters
|
|
569
Wabtec
WAB
$48.4B
| $7.43M | 0.02% |
90,286
+1,614
| +2% | +$131K |
2017 Q3
15 quarters
|
|
570
Eastman Chemical
EMN
$7.13B
| $7.43M | 0.02% |
63,623
-7,973
| -11% | -$957K |
2017 Q3
15 quarters
|
|
571
Iron Mountain
IRM
$33.5B
| $7.37M | 0.02% |
174,076
-7,712
| -4% | -$323K |
2017 Q3
15 quarters
|
|
572
Molson Coors Class B
TAP
$7.37B
| $7.33M | 0.02% |
136,562
-6,645
| -5% | -$371K |
2017 Q3
15 quarters
|
|
573
Nasdaq
NDAQ
$52.5B
| $7.3M | 0.02% |
124,551
-19,869
| -14% | -$1.09M |
2017 Q3
15 quarters
|
|
574
Pinduoduo
PDD
$115B
| $7.23M | 0.02% |
56,905
-5,693
| -9% | -$740K |
2019 Q2
8 quarters
|
|
575
Vistra
VST
$51B
| $7.18M | 0.02% |
387,196
-5,061
| -1% | -$87.4K |
2018 Q1
13 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.