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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 | |
|---|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$14.4B
| $4.86M | 0.01% |
+13,125
| New | +$4.38M |
2021 Q2
0 quarters
|
|
652
Ally Financial
ALLY
$11.5B
| $4.84M | 0.01% |
97,042
-8,965
| -8% | -$460K |
2017 Q3
15 quarters
|
|
653
Invesco
IVZ
$12.5B
| $4.82M | 0.01% |
180,432
-15,961
| -8% | -$435K |
2017 Q3
15 quarters
|
|
654
Dentsply Sirona
XRAY
$1.72B
| $4.82M | 0.01% |
76,154
-6,966
| -8% | -$459K |
2017 Q3
15 quarters
|
|
655
Huntington Ingalls Industries
HII
$10.6B
| $4.8M | 0.01% |
22,755
+140
| +0.6% | +$29.8K |
2018 Q1
13 quarters
|
|
656
Brown-Forman Class B
BF.B
$13.2B
| $4.74M | 0.01% |
63,223
-7,273
| -10% | -$554K |
2017 Q3
15 quarters
|
|
657
Annaly Capital Management
NLY
$13.8B
| $4.73M | 0.01% |
133,224
+8,138
| +7% | +$296K |
2017 Q3
15 quarters
|
|
658
Federal Realty Investment Trust
FRT
$9.21B
| $4.72M | 0.01% |
40,251
+9,868
| +32% | +$1.12M |
2017 Q3
15 quarters
|
|
659
News Corp Class A
NWSA
$16.2B
| $4.72M | 0.01% |
182,996
-30,535
| -14% | -$805K |
2017 Q3
15 quarters
|
|
660
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.7M | 0.01% |
126,200
| – | – |
2018 Q2
12 quarters
|
|
661
DocuSign
DOCU
$13.9B
| $4.68M | 0.01% |
16,724
-2,979
| -15% | -$666K |
2018 Q4
10 quarters
|
|
662
Liberty Global Class C
LBTYK
$2.64B
| $4.68M | 0.01% |
172,905
+5,596
| +3% | +$151K |
2017 Q3
15 quarters
|
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $4.65M | 0.01% |
14,893
-631
| -4% | -$194K |
2017 Q4
14 quarters
|
|
664
Franklin Templeton
BEN
$15.8B
| $4.57M | 0.01% |
142,925
-6,128
| -4% | -$199K |
2017 Q3
15 quarters
|
|
665
The Mosaic Company
MOS
$5.99B
| $4.51M | 0.01% |
141,329
-5,228
| -4% | -$177K |
2017 Q3
15 quarters
|
|
666
EPAM Systems
EPAM
$6.27B
| $4.48M | 0.01% |
8,776
-2,485
| -22% | -$1.16M |
2017 Q3
15 quarters
|
|
667
NiSource
NI
$20.4B
| $4.48M | 0.01% |
182,767
-4,827
| -3% | -$123K |
2017 Q3
15 quarters
|
|
668
Robert Half
RHI
$3.4B
| $4.44M | 0.01% |
49,882
-5,870
| -11% | -$512K |
2017 Q3
15 quarters
|
|
669
Pinnacle West Capital
PNW
$12.5B
| $4.42M | 0.01% |
53,913
-13,193
| -20% | -$1.12M |
2017 Q3
15 quarters
|
|
670
American Airlines Group
AAL
$8.04B
| $4.41M | 0.01% |
207,696
+7,155
| +4% | +$162K |
2017 Q3
15 quarters
|
|
671
DELISTED
Comerica
CMA
| $4.38M | 0.01% |
61,386
-816
| -1% | -$60.5K |
2017 Q3
15 quarters
|
|
672
Keurig Dr Pepper
KDP
$46.7B
| $4.38M | 0.01% |
124,171
-3,963
| -3% | -$141K |
2018 Q4
10 quarters
|
|
673
Jack Henry & Associates
JKHY
$10.6B
| $4.32M | 0.01% |
26,406
-1,500
| -5% | -$240K |
2018 Q2
12 quarters
|
|
674
Sixth Street Specialty
TSLX
$1.64B
| $4.29M | 0.01% |
193,311
-108,454
| -36% | -$2.4M |
2018 Q2
12 quarters
|
|
675
Zions Bancorporation
ZION
$9.23B
| $4.25M | 0.01% |
80,480
-257
| -0.3% | -$14.4K |
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.