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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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$14.1B
| $7.18M | 0.02% |
70,987
-9,155
| -11% | -$940K |
|
577
Advance Auto Parts
AAP
$3.37B
| $7.17M | 0.02% |
34,947
+1,853
| +6% | +$363K |
|
578
Bath & Body Works
BBWI
$4.01B
| $7.02M | 0.02% |
120,526
+5,410
| +5% | +$292K |
|
579
Hasbro
HAS
$12.6B
| $7.02M | 0.02% |
74,238
+7,268
| +11% | +$698K |
|
580
Arista Networks
ANET
$219B
| $6.96M | 0.02% |
307,456
-47,008
| -13% | -$982K |
|
581
Caesars Entertainment
CZR
$6.1B
| $6.94M | 0.02% |
66,877
+5,650
| +9% | +$570K |
|
582
Textron
TXT
$16.6B
| $6.93M | 0.02% |
100,842
-5,182
| -5% | -$335K |
|
583
Whirlpool
WHR
$2.42B
| $6.67M | 0.01% |
30,616
-1,326
| -4% | -$309K |
|
584
AbCellera Biologics
ABCL
$1.62B
| $6.61M | 0.01% |
300,428
+120,300
| +67% | +$3.32M |
|
585
CenterPoint Energy
CNP
$29.1B
| $6.54M | 0.01% |
266,763
-8,604
| -3% | -$211K |
|
586
Raymond James Financial
RJF
$32.5B
| $6.54M | 0.01% |
75,530
-2,986
| -4% | -$260K |
|
587
Steel Dynamics
STLD
$35.6B
| $6.53M | 0.01% |
109,468
-5,747
| -5% | -$337K |
|
588
Teleflex
TFX
$5.85B
| $6.47M | 0.01% |
16,112
-697
| -4% | -$286K |
|
589
Lincoln National
LNC
$7.91B
| $6.47M | 0.01% |
102,905
-5,204
| -5% | -$344K |
|
|
CTLT
590
DELISTED
CATALENT, INC.
CTLT
| $6.45M | 0.01% |
59,661
-931
| -2% | -$99.8K |
|
591
DaVita
DVA
$15.1B
| $6.44M | 0.01% |
53,458
-5,661
| -10% | -$670K |
|
592
NVR
NVR
$17.2B
| $6.41M | 0.01% |
1,288
-55
| -4% | -$267K |
|
593
Diamondback Energy
FANG
$57.6B
| $6.39M | 0.01% |
68,110
+674
| +1% | +$55.5K |
|
594
Albemarle
ALB
$13.5B
| $6.39M | 0.01% |
37,956
-103,332
| -73% | -$16.7M |
|
595
Teledyne Technologies
TDY
$30.4B
| $6.38M | 0.01% |
15,239
+2,487
| +20% | +$1.06M |
|
596
Snap-on
SNA
$20.9B
| $6.36M | 0.01% |
28,483
-1,224
| -4% | -$293K |
|
597
Steris
STE
$20.9B
| $6.36M | 0.01% |
+30,816
| New | +$6.2M |
|
|
IPG
598
DELISTED
Interpublic Group of Companies
IPG
| $6.35M | 0.01% |
195,416
-8,751
| -4% | -$280K |
|
599
LKQ Corp
LKQ
$6.58B
| $6.35M | 0.01% |
128,939
-23,592
| -15% | -$1.13M |
|
600
Universal Health Services
UHS
$9.43B
| $6.19M | 0.01% |
42,294
-1,532
| -3% | -$232K |
|
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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.