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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 | |
|---|---|---|---|---|---|---|---|
576
Leidos
LDOS
$15.7B
| $7.18M | 0.02% |
70,987
-9,155
| -11% | -$940K |
2018 Q1
13 quarters
|
|
577
Advance Auto Parts
AAP
$2.67B
| $7.17M | 0.02% |
34,947
+1,853
| +6% | +$363K |
2017 Q3
15 quarters
|
|
578
Bath & Body Works
BBWI
$4.1B
| $7.02M | 0.02% |
120,526
+5,410
| +5% | +$292K |
2017 Q3
15 quarters
|
|
579
Hasbro
HAS
$13.9B
| $7.02M | 0.02% |
74,238
+7,268
| +11% | +$698K |
2017 Q3
15 quarters
|
|
580
Arista Networks
ANET
$223B
| $6.96M | 0.02% |
307,456
-47,008
| -13% | -$982K |
2018 Q2
12 quarters
|
|
581
Caesars Entertainment
CZR
$5.88B
| $6.94M | 0.02% |
66,877
+5,650
| +9% | +$570K |
2021 Q1
1 quarter
|
|
582
Textron
TXT
$13B
| $6.93M | 0.02% |
100,842
-5,182
| -5% | -$335K |
2017 Q3
15 quarters
|
|
583
Whirlpool
WHR
$1.81B
| $6.67M | 0.01% |
30,616
-1,326
| -4% | -$309K |
2017 Q3
15 quarters
|
|
584
AbCellera Biologics
ABCL
$3.82B
| $6.61M | 0.01% |
300,428
+120,300
| +67% | +$3.32M |
2021 Q1
1 quarter
|
|
585
CenterPoint Energy
CNP
$26.8B
| $6.54M | 0.01% |
266,763
-8,604
| -3% | -$211K |
2017 Q3
15 quarters
|
|
586
Raymond James Financial
RJF
$30B
| $6.54M | 0.01% |
75,530
-2,986
| -4% | -$260K |
2017 Q3
15 quarters
|
|
587
Steel Dynamics
STLD
$34.5B
| $6.53M | 0.01% |
109,468
-5,747
| -5% | -$337K |
2017 Q3
15 quarters
|
|
588
Teleflex
TFX
$5.5B
| $6.47M | 0.01% |
16,112
-697
| -4% | -$286K |
2018 Q2
12 quarters
|
|
589
Lincoln National
LNC
$7.63B
| $6.47M | 0.01% |
102,905
-5,204
| -5% | -$344K |
2017 Q3
15 quarters
|
|
590
DELISTED
CATALENT, INC.
CTLT
| $6.45M | 0.01% |
59,661
-931
| -2% | -$99.8K |
2020 Q2
4 quarters
|
|
591
DaVita
DVA
$11.9B
| $6.44M | 0.01% |
53,458
-5,661
| -10% | -$670K |
2017 Q3
15 quarters
|
|
592
NVR
NVR
$15.7B
| $6.41M | 0.01% |
1,288
-55
| -4% | -$267K |
2017 Q3
15 quarters
|
|
593
Diamondback Energy
FANG
$57.1B
| $6.39M | 0.01% |
68,110
+674
| +1% | +$55.5K |
2018 Q2
12 quarters
|
|
594
Albemarle
ALB
$11.2B
| $6.39M | 0.01% |
37,956
-103,332
| -73% | -$16.7M |
2017 Q3
15 quarters
|
|
595
Teledyne Technologies
TDY
$28.6B
| $6.38M | 0.01% |
15,239
+2,487
| +20% | +$1.06M |
2019 Q4
6 quarters
|
|
596
Snap-on
SNA
$19B
| $6.36M | 0.01% |
28,483
-1,224
| -4% | -$293K |
2017 Q3
15 quarters
|
|
597
Steris
STE
$21.6B
| $6.36M | 0.01% |
+30,816
| New | +$6.2M |
2021 Q2
0 quarters
|
|
598
DELISTED
Interpublic Group of Companies
IPG
| $6.35M | 0.01% |
195,416
-8,751
| -4% | -$280K |
2017 Q3
15 quarters
|
|
599
LKQ Corp
LKQ
$5.63B
| $6.35M | 0.01% |
128,939
-23,592
| -15% | -$1.13M |
2017 Q3
15 quarters
|
|
600
Universal Health Services
UHS
$10.9B
| $6.19M | 0.01% |
42,294
-1,532
| -3% | -$232K |
2017 Q3
15 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.