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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 | |
|---|---|---|---|---|---|---|---|
601
Lear
LEA
$5.93B
| $6.15M | 0.01% |
35,093
-1,760
| -5% | -$326K |
2017 Q3
15 quarters
|
|
602
Hormel Foods
HRL
$11.2B
| $6.13M | 0.01% |
128,270
-5,015
| -4% | -$239K |
2017 Q3
15 quarters
|
|
603
Twilio
TWLO
$37.5B
| $6.05M | 0.01% |
15,338
-763
| -5% | -$265K |
2019 Q2
8 quarters
|
|
604
Amcor
AMCR
$20.2B
| $6.04M | 0.01% |
105,325
+909
| +0.9% | +$54.1K |
2020 Q2
4 quarters
|
|
605
Bio-Rad Laboratories Class A
BIO
$9.39B
| $6.04M | 0.01% |
9,367
-180
| -2% | -$110K |
2019 Q4
6 quarters
|
|
|
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 |
2017 Q3
15 quarters
|
|
607
Tyler Technologies
TYL
$14.8B
| $6M | 0.01% |
13,261
-549
| -4% | -$233K |
2019 Q4
6 quarters
|
|
|
STOR
608
DELISTED
STORE Capital Corporation
STOR
| $5.96M | 0.01% |
172,868
+26,126
| +18% | +$909K |
2018 Q2
12 quarters
|
|
609
Domino's
DPZ
$10.1B
| $5.95M | 0.01% |
12,759
-729
| -5% | -$309K |
2018 Q2
12 quarters
|
|
610
Atmos Energy
ATO
$28.3B
| $5.92M | 0.01% |
61,539
-946
| -2% | -$94.9K |
2017 Q3
15 quarters
|
|
611
DXC Technology
DXC
$2.18B
| $5.89M | 0.01% |
151,220
+26,368
| +21% | +$941K |
2017 Q3
15 quarters
|
|
612
Paycom
PAYC
$11.3B
| $5.88M | 0.01% |
16,170
-644
| -4% | -$228K |
2019 Q2
8 quarters
|
|
613
Ingersoll Rand
IR
$30.2B
| $5.87M | 0.01% |
120,338
-4,611
| -4% | -$226K |
2020 Q1
5 quarters
|
|
614
DELISTED
BioLife Solutions
BLFS
| $5.81M | 0.01% |
+130,300
| New | +$4.59M |
2021 Q2
0 quarters
|
|
615
Howmet Aerospace
HWM
$88.3B
| $5.81M | 0.01% |
168,386
-9,750
| -5% | -$325K |
2017 Q3
15 quarters
|
|
616
Devon Energy
DVN
$55.7B
| $5.79M | 0.01% |
198,326
-7,985
| -4% | -$206K |
2017 Q3
15 quarters
|
|
617
Henry Schein
HSIC
$9.59B
| $5.78M | 0.01% |
77,850
-2,868
| -4% | -$216K |
2017 Q3
15 quarters
|
|
618
Revvity
RVTY
$17B
| $5.74M | 0.01% |
37,170
-1,549
| -4% | -$218K |
2017 Q3
15 quarters
|
|
619
Mohawk Industries
MHK
$8.15B
| $5.69M | 0.01% |
29,625
-1,560
| -5% | -$318K |
2017 Q3
15 quarters
|
|
620
W.P. Carey
WPC
$14.8B
| $5.63M | 0.01% |
77,074
+16,579
| +27% | +$1.21M |
2018 Q4
10 quarters
|
|
621
America Movil
AMX
$68.3B
| $5.61M | 0.01% |
373,666
-64,468
| -15% | -$959K |
2017 Q3
15 quarters
|
|
622
Everest Group
EG
$14.9B
| $5.6M | 0.01% |
22,236
-799
| -3% | -$208K |
2017 Q3
15 quarters
|
|
623
Fox Class A
FOXA
$27B
| $5.57M | 0.01% |
149,877
-33,812
| -18% | -$1.27M |
2019 Q2
8 quarters
|
|
624
DELISTED
Marathon Oil Corporation
MRO
| $5.56M | 0.01% |
408,093
+36,809
| +10% | +$445K |
2017 Q3
15 quarters
|
|
625
Newell Brands
NWL
$2.41B
| $5.55M | 0.01% |
202,108
+21,531
| +12% | +$593K |
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.