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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
NWL icon
651
Newell Brands
NWL
$2.16B
$4.84M 0.01%
180,577
-2,560
-1% -$63.5K
VEEV icon
652
Veeva Systems
VEEV
$30.3B
$4.82M 0.01%
18,443
+816
+5% +$227K
AAL icon
653
American Airlines Group
AAL
$9.58B
$4.79M 0.01%
200,541
+11,666
+6% +$225K
ALLY icon
654
Ally Financial
ALLY
$13.1B
$4.79M 0.01%
106,007
-16,331
-13% -$683K
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.79M 0.01%
129,877
+271
+0.2% +$11.5K
HII icon
656
Huntington Ingalls Industries
HII
$11.3B
$4.66M 0.01%
22,615
+9,117
+68% +$1.63M
MOS icon
657
The Mosaic Company
MOS
$7.09B
$4.63M 0.01%
146,557
-25,862
-15% -$763K
AY
658
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.62M 0.01%
126,200
-11,500
-8% -$452K
RLAY icon
659
Relay Therapeutics
RLAY
$4.02B
$4.62M 0.01%
+101,111
New +$4.39M
NI icon
660
NiSource
NI
$22.4B
$4.53M 0.01%
187,594
+32,577
+21% +$734K
DVN icon
661
Devon Energy
DVN
$51.9B
$4.51M 0.01%
206,311
+45,617
+28% +$939K
CBOE icon
662
Cboe Global Markets
CBOE
$29.8B
$4.48M 0.01%
45,392
+3,341
+8% +$326K
EPAM icon
663
EPAM Systems
EPAM
$4.69B
$4.47M 0.01%
11,261
+733
+7% +$268K
CMA
664
DELISTED
Comerica
CMA
$4.46M 0.01%
62,202
+1,535
+3% +$101K
ZION icon
665
Zions Bancorporation
ZION
$10.1B
$4.44M 0.01%
80,737
+19,573
+32% +$1.01M
BEN icon
666
Franklin Resources
BEN
$16.9B
$4.41M 0.01%
149,053
+4,925
+3% +$135K
KDP icon
667
Keurig Dr Pepper
KDP
$40.4B
$4.4M 0.01%
128,134
+63,788
+99% +$2.07M
GL icon
668
Globe Life
GL
$13.5B
$4.37M 0.01%
45,178
+4,972
+12% +$476K
RHI icon
669
Robert Half
RHI
$3.61B
$4.35M 0.01%
55,752
+612
+1% +$44.4K
NLY icon
670
Annaly Capital Management
NLY
$16.9B
$4.3M 0.01%
125,086
+21,330
+21% +$722K
LW icon
671
Lamb Weston
LW
$6.82B
$4.3M 0.01%
55,505
+2,937
+6% +$232K
LBTYK icon
672
Liberty Global Class C
LBTYK
$3.27B
$4.27M 0.01%
167,309
-3,777
-2% -$94.4K
MKL icon
673
Markel Group
MKL
$25B
$4.27M 0.01%
3,745
+679
+22% +$732K
JKHY icon
674
Jack Henry & Associates
JKHY
$10.7B
$4.24M 0.01%
27,906
+1,503
+6% +$229K
LYV icon
675
Live Nation Entertainment
LYV
$41.2B
$4.22M 0.01%
49,854
+2,657
+6% +$214K
25 26
27
28 29

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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.