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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
DELL icon
601
Dell
DELL
$283B
$5.97M 0.01%
133,625
-34,074
-20% -$1.4M
IPG
602
DELISTED
Interpublic Group of Companies
IPG
$5.96M 0.01%
204,167
+11,534
+6% +$304K
OCSL icon
603
Oaktree Specialty Lending
OCSL
$1.03B
$5.95M 0.01%
320,046
-19,263
-6% -$346K
AMX icon
604
America Movil
AMX
$78.1B
$5.95M 0.01%
438,134
+45,757
+12% +$629K
TXT icon
605
Textron
TXT
$16.6B
$5.95M 0.01%
106,024
+3,737
+4% +$189K
FBIN icon
606
Fortune Brands Innovations
FBIN
$6.12B
$5.93M 0.01%
72,349
-9,484
-12% -$718K
TYL icon
607
Tyler Technologies
TYL
$12.2B
$5.86M 0.01%
13,810
+740
+6% +$320K
FFIV icon
608
F5
FFIV
$22.1B
$5.85M 0.01%
28,036
-7,245
-21% -$1.43M
STLD icon
609
Steel Dynamics
STLD
$35.6B
$5.85M 0.01%
115,215
-8,105
-7% -$342K
UHS icon
610
Universal Health Services
UHS
$9.43B
$5.85M 0.01%
43,826
+2,604
+6% +$345K
WU icon
611
Western Union
WU
$2.57B
$5.84M 0.01%
236,658
+21,440
+10% +$505K
UAL icon
612
United Airlines
UAL
$38.4B
$5.82M 0.01%
101,181
+12,962
+15% +$633K
BBWI icon
613
Bath & Body Works
BBWI
$4.01B
$5.76M 0.01%
115,116
-31,394
-21% -$1.29M
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
$5.74M 0.01%
32,494
+1,924
+6% +$339K
HWM icon
615
Howmet Aerospace
HWM
$116B
$5.72M 0.01%
178,136
+6,246
+4% +$180K
EG icon
616
Everest Group
EG
$15.2B
$5.71M 0.01%
23,035
+2,564
+13% +$611K
CPB icon
617
Campbell Soup
CPB
$6.51B
$5.62M 0.01%
111,822
+21,851
+24% +$1.04M
RYAAY icon
618
Ryanair
RYAAY
$29.5B
$5.59M 0.01%
121,543
-5,285
-4% -$228K
HSIC icon
619
Henry Schein
HSIC
$9.74B
$5.59M 0.01%
80,718
+3,825
+5% +$259K
IT icon
620
Gartner
IT
$9.41B
$5.57M 0.01%
30,505
+1,661
+6% +$289K
PKG icon
621
Packaging Corp of America
PKG
$22.7B
$5.55M 0.01%
41,246
-50,519
-55% -$6.89M
WRB icon
622
W.R. Berkley
WRB
$28B
$5.54M 0.01%
165,465
+16,139
+11% +$498K
CRWD icon
623
CrowdStrike
CRWD
$187B
$5.5M 0.01%
114,668
+48,484
+73% +$2.56M
TWLO icon
624
Twilio
TWLO
$29.1B
$5.5M 0.01%
16,101
+952
+6% +$357K
MAS icon
625
Masco
MAS
$16B
$5.48M 0.01%
91,541
-1,173
-1% -$65.5K
23 24
25
26 27

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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.