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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
PNW icon
626
Pinnacle West Capital
PNW
$12.9B
$5.46M 0.01%
67,106
+8,777
+15% +$679K
WYNN icon
627
Wynn Resorts
WYNN
$10.1B
$5.45M 0.01%
43,508
+3,015
+7% +$363K
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.45M 0.01%
9,547
+325
+4% +$192K
IEX icon
629
IDEX
IEX
$16.5B
$5.44M 0.01%
25,973
+1,433
+6% +$284K
NWSA icon
630
News Corp Class A
NWSA
$14.5B
$5.43M 0.01%
213,531
+8,944
+4% +$200K
CZR icon
631
Caesars Entertainment
CZR
$6.1B
$5.35M 0.01%
+61,227
New +$5.14M
NLSN
632
DELISTED
Nielsen Holdings plc
NLSN
$5.33M 0.01%
211,842
-18,344
-8% -$432K
XRAY icon
633
Dentsply Sirona
XRAY
$2.59B
$5.3M 0.01%
83,120
+4,028
+5% +$234K
TDY icon
634
Teledyne Technologies
TDY
$30.4B
$5.28M 0.01%
12,752
+704
+6% +$272K
L icon
635
Loews
L
$24.3B
$5.26M 0.01%
102,586
-9,788
-9% -$477K
MPWR icon
636
Monolithic Power Systems
MPWR
$65.5B
$5.25M 0.01%
14,869
+13,345
+876% +$4.86M
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.25M 0.01%
629,041
+135,756
+28% +$1.19M
INCY icon
638
Incyte
INCY
$23.5B
$5.17M 0.01%
63,548
+3,867
+6% +$330K
WDAY icon
639
Workday
WDAY
$33.4B
$5.16M 0.01%
20,769
+1,028
+5% +$254K
ALV icon
640
Autoliv
ALV
$8.6B
$5.08M 0.01%
54,775
-186,243
-77% -$17.2M
JNPR
641
DELISTED
Juniper Networks
JNPR
$5.07M 0.01%
199,918
+10,643
+6% +$262K
RVTY icon
642
Revvity
RVTY
$12.3B
$4.97M 0.01%
38,719
-36,664
-49% -$5.08M
DPZ icon
643
Domino's
DPZ
$11B
$4.96M 0.01%
13,488
+258
+2% +$95.2K
FANG icon
644
Diamondback Energy
FANG
$57.6B
$4.96M 0.01%
67,436
-4,488
-6% -$307K
NGG icon
645
National Grid
NGG
$82.7B
$4.96M 0.01%
94,541
+14,022
+17% +$732K
IVZ icon
646
Invesco
IVZ
$13.3B
$4.95M 0.01%
196,393
-6,107
-3% -$137K
ABMD
647
DELISTED
Abiomed Inc
ABMD
$4.95M 0.01%
15,524
+446
+3% +$143K
AIZ icon
648
Assurant
AIZ
$13.7B
$4.93M 0.01%
34,803
+2,997
+9% +$404K
STOR
649
DELISTED
STORE Capital Corporation
STOR
$4.92M 0.01%
146,742
-157,631
-52% -$5.13M
BF.B icon
650
Brown-Forman Class B
BF.B
$12B
$4.87M 0.01%
70,496
-7,177
-9% -$526K
24 25
26
27 28

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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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.