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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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$38.4B
| $5.5M | 0.01% |
105,250
+4,069
| +4% | +$226K |
|
627
IDEX
IEX
$16.5B
| $5.49M | 0.01% |
24,928
-1,045
| -4% | -$231K |
|
628
NNN REIT
NNN
$9.39B
| $5.47M | 0.01% |
116,678
+76,827
| +193% | +$3.6M |
|
|
VNET
629
VNET Group
VNET
$2.05B
| $5.47M | 0.01% |
238,219
+194,815
| +449% | +$4.96M |
|
630
Fortune Brands Innovations
FBIN
$6.12B
| $5.46M | 0.01% |
64,173
-8,176
| -11% | -$715K |
|
631
Packaging Corp of America
PKG
$22.7B
| $5.36M | 0.01% |
39,541
-1,705
| -4% | -$245K |
|
632
Monolithic Power Systems
MPWR
$65.5B
| $5.35M | 0.01% |
14,332
-537
| -4% | -$189K |
|
633
National Grid
NGG
$81.9B
| $5.35M | 0.01% |
94,541
| – | – |
|
|
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
| $5.32M | 0.01% |
215,501
+3,659
| +2% | +$95.5K |
|
635
W.R. Berkley
WRB
$28B
| $5.3M | 0.01% |
160,094
-5,371
| -3% | -$186K |
|
636
Loews
L
$24.3B
| $5.29M | 0.01% |
96,804
-5,782
| -6% | -$324K |
|
637
Assurant
AIZ
$13.7B
| $5.22M | 0.01% |
33,445
-1,358
| -4% | -$212K |
|
638
Wynn Resorts
WYNN
$10.1B
| $5.2M | 0.01% |
42,556
-952
| -2% | -$121K |
|
|
AENZ
639
DELISTED
Aenza S.A.A.
AENZ
| $5.2M | 0.01% |
1,026,447
-156,351
| -13% | -$809K |
|
640
Ryanair
RYAAY
$29.5B
| $5.2M | 0.01% |
120,178
-1,365
| -1% | -$61.6K |
|
641
Masco
MAS
$16B
| $5.16M | 0.01% |
87,528
-4,013
| -4% | -$247K |
|
642
Western Union
WU
$2.57B
| $5.15M | 0.01% |
224,418
-12,240
| -5% | -$305K |
|
643
Incyte
INCY
$23.5B
| $5.14M | 0.01% |
61,132
-2,416
| -4% | -$201K |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $5.14M | 0.01% |
111,844
-419,899
| -79% | -$19M |
|
645
Oaktree Specialty Lending
OCSL
$1.03B
| $5.12M | 0.01% |
254,970
-65,076
| -20% | -$1.3M |
|
646
PTC
PTC
$13.7B
| $4.95M | 0.01% |
35,057
+21,859
| +166% | +$2.99M |
|
647
Roku
ROKU
$21.1B
| $4.95M | 0.01% |
10,767
-1,725
| -14% | -$610K |
|
648
Campbell Soup
CPB
$6.51B
| $4.92M | 0.01% |
107,820
-4,002
| -4% | -$193K |
|
649
Cboe Global Markets
CBOE
$29.8B
| $4.91M | 0.01% |
41,167
-4,225
| -9% | -$463K |
|
|
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
| $4.86M | 0.01% |
41,431
-3,771
| -8% | -$470K |
|
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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.