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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
IRM icon
576
Iron Mountain
IRM
$38.2B
$6.73M 0.02%
181,788
+12,262
+7% +$410K
LNC icon
577
Lincoln National
LNC
$7.91B
$6.73M 0.02%
108,109
+6,383
+6% +$353K
ANET icon
578
Arista Networks
ANET
$219B
$6.69M 0.02%
354,464
+10,560
+3% +$197K
LEA icon
579
Lear
LEA
$7.19B
$6.68M 0.02%
36,853
+1,325
+4% +$223K
ZM icon
580
Zoom
ZM
$25.8B
$6.68M 0.02%
20,789
+1,704
+9% +$627K
FOXA icon
581
Fox Class A
FOXA
$23.2B
$6.63M 0.02%
183,689
+6,928
+4% +$242K
COO icon
582
Cooper Companies
COO
$13.7B
$6.5M 0.01%
67,596
+3,492
+5% +$331K
ULTA icon
583
Ulta Beauty
ULTA
$20.4B
$6.49M 0.01%
20,968
+1,433
+7% +$445K
LKQ icon
584
LKQ Corp
LKQ
$6.58B
$6.46M 0.01%
152,531
+15,814
+12% +$622K
HAS icon
585
Hasbro
HAS
$12.6B
$6.44M 0.01%
66,970
+18,330
+38% +$1.74M
RJF icon
586
Raymond James Financial
RJF
$32.5B
$6.42M 0.01%
78,516
+1,623
+2% +$121K
CTLT
587
DELISTED
CATALENT, INC.
CTLT
$6.38M 0.01%
60,592
+14,776
+32% +$1.65M
DVA icon
588
DaVita
DVA
$15.1B
$6.38M 0.01%
59,119
-3,425
-5% -$381K
HRL icon
589
Hormel Foods
HRL
$13.9B
$6.37M 0.01%
133,285
+22,937
+21% +$1.08M
TSLX icon
590
Sixth Street Specialty
TSLX
$1.59B
$6.35M 0.01%
301,765
-66,933
-18% -$1.44M
CTXS
591
DELISTED
Citrix Systems Inc
CTXS
$6.35M 0.01%
45,202
-6,883
-13% -$923K
NVR icon
592
NVR
NVR
$17.2B
$6.33M 0.01%
1,343
-198
-13% -$889K
CNP icon
593
CenterPoint Energy
CNP
$29.1B
$6.24M 0.01%
275,367
+35,732
+15% +$762K
PAYC icon
594
Paycom
PAYC
$6.78B
$6.22M 0.01%
16,814
+873
+5% +$344K
ABCL icon
595
AbCellera Biologics
ABCL
$1.62B
$6.18M 0.01%
+180,128
New +$7.18M
ATO icon
596
Atmos Energy
ATO
$29.9B
$6.18M 0.01%
62,485
+8,088
+15% +$736K
IR icon
597
Ingersoll Rand
IR
$33B
$6.15M 0.01%
124,949
+29,324
+31% +$1.36M
AMCR icon
598
Amcor
AMCR
$20.6B
$6.11M 0.01%
104,416
+9,502
+10% +$541K
AAP icon
599
Advance Auto Parts
AAP
$3.37B
$6.07M 0.01%
33,094
+1,427
+5% +$239K
MHK icon
600
Mohawk Industries
MHK
$6.9B
$6M 0.01%
31,185
-2,628
-8% -$438K
22 23
24
25 26

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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.