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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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$7.19B
| $6.15M | 0.01% |
35,093
-1,760
| -5% | -$326K |
|
602
Hormel Foods
HRL
$13.9B
| $6.13M | 0.01% |
128,270
-5,015
| -4% | -$239K |
|
603
Twilio
TWLO
$29.1B
| $6.05M | 0.01% |
15,338
-763
| -5% | -$265K |
|
604
Amcor
AMCR
$20.6B
| $6.04M | 0.01% |
105,325
+909
| +0.9% | +$54.1K |
|
605
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.04M | 0.01% |
9,367
-180
| -2% | -$110K |
|
|
MBT
606
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.03M | 0.01% |
650,808
+21,767
| +3% | +$193K |
|
607
Tyler Technologies
TYL
$12.2B
| $6M | 0.01% |
13,261
-549
| -4% | -$233K |
|
|
STOR
608
DELISTED
STORE Capital Corporation
STOR
| $5.96M | 0.01% |
172,868
+26,126
| +18% | +$909K |
|
609
Domino's
DPZ
$11B
| $5.95M | 0.01% |
12,759
-729
| -5% | -$309K |
|
610
Atmos Energy
ATO
$29.9B
| $5.92M | 0.01% |
61,539
-946
| -2% | -$94.9K |
|
611
DXC Technology
DXC
$1.63B
| $5.89M | 0.01% |
151,220
+26,368
| +21% | +$941K |
|
612
Paycom
PAYC
$6.78B
| $5.88M | 0.01% |
16,170
-644
| -4% | -$228K |
|
613
Ingersoll Rand
IR
$33B
| $5.87M | 0.01% |
120,338
-4,611
| -4% | -$226K |
|
614
BioLife Solutions
BLFS
$1.46B
| $5.81M | 0.01% |
+130,300
| New | +$4.59M |
|
615
Howmet Aerospace
HWM
$116B
| $5.81M | 0.01% |
168,386
-9,750
| -5% | -$325K |
|
616
Devon Energy
DVN
$51.9B
| $5.79M | 0.01% |
198,326
-7,985
| -4% | -$206K |
|
617
Henry Schein
HSIC
$9.74B
| $5.78M | 0.01% |
77,850
-2,868
| -4% | -$216K |
|
618
Revvity
RVTY
$12.3B
| $5.74M | 0.01% |
37,170
-1,549
| -4% | -$218K |
|
619
Mohawk Industries
MHK
$6.9B
| $5.69M | 0.01% |
29,625
-1,560
| -5% | -$318K |
|
620
W.P. Carey
WPC
$17.1B
| $5.63M | 0.01% |
77,074
+16,579
| +27% | +$1.21M |
|
621
America Movil
AMX
$78.1B
| $5.61M | 0.01% |
373,666
-64,468
| -15% | -$959K |
|
622
Everest Group
EG
$15.2B
| $5.6M | 0.01% |
22,236
-799
| -3% | -$208K |
|
623
Fox Class A
FOXA
$23.2B
| $5.57M | 0.01% |
149,877
-33,812
| -18% | -$1.27M |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $5.56M | 0.01% |
408,093
+36,809
| +10% | +$445K |
|
625
Newell Brands
NWL
$2.16B
| $5.55M | 0.01% |
202,108
+21,531
| +12% | +$593K |
|
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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.