We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$10.9B
| $4.86M | 0.01% |
+13,125
| New | +$4.38M |
|
652
Ally Financial
ALLY
$13.1B
| $4.84M | 0.01% |
97,042
-8,965
| -8% | -$460K |
|
653
Invesco
IVZ
$13.3B
| $4.82M | 0.01% |
180,432
-15,961
| -8% | -$435K |
|
654
Dentsply Sirona
XRAY
$2.59B
| $4.82M | 0.01% |
76,154
-6,966
| -8% | -$459K |
|
655
Huntington Ingalls Industries
HII
$11.3B
| $4.8M | 0.01% |
22,755
+140
| +0.6% | +$29.8K |
|
656
Brown-Forman Class B
BF.B
$12B
| $4.74M | 0.01% |
63,223
-7,273
| -10% | -$554K |
|
657
Annaly Capital Management
NLY
$16.9B
| $4.73M | 0.01% |
133,224
+8,138
| +7% | +$296K |
|
658
Federal Realty Investment Trust
FRT
$10.9B
| $4.72M | 0.01% |
40,251
+9,868
| +32% | +$1.12M |
|
659
News Corp Class A
NWSA
$14.5B
| $4.72M | 0.01% |
182,996
-30,535
| -14% | -$805K |
|
|
AY
660
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.7M | 0.01% |
126,200
| – | – |
|
|
DOCU
661
DocuSign
DOCU
$9.63B
| $4.68M | 0.01% |
16,724
-2,979
| -15% | -$666K |
|
662
Liberty Global Class C
LBTYK
$3.27B
| $4.68M | 0.01% |
172,905
+5,596
| +3% | +$151K |
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $4.65M | 0.01% |
14,893
-631
| -4% | -$194K |
|
664
Franklin Resources
BEN
$16.9B
| $4.57M | 0.01% |
142,925
-6,128
| -4% | -$199K |
|
665
The Mosaic Company
MOS
$7.09B
| $4.51M | 0.01% |
141,329
-5,228
| -4% | -$177K |
|
666
EPAM Systems
EPAM
$4.69B
| $4.48M | 0.01% |
8,776
-2,485
| -22% | -$1.16M |
|
667
NiSource
NI
$22.4B
| $4.48M | 0.01% |
182,767
-4,827
| -3% | -$123K |
|
668
Robert Half
RHI
$3.61B
| $4.44M | 0.01% |
49,882
-5,870
| -11% | -$512K |
|
669
Pinnacle West Capital
PNW
$12.9B
| $4.42M | 0.01% |
53,913
-13,193
| -20% | -$1.12M |
|
670
American Airlines Group
AAL
$9.58B
| $4.41M | 0.01% |
207,696
+7,155
| +4% | +$162K |
|
|
CMA
671
DELISTED
Comerica
CMA
| $4.38M | 0.01% |
61,386
-816
| -1% | -$60.5K |
|
672
Keurig Dr Pepper
KDP
$40.4B
| $4.38M | 0.01% |
124,171
-3,963
| -3% | -$141K |
|
673
Jack Henry & Associates
JKHY
$10.7B
| $4.32M | 0.01% |
26,406
-1,500
| -5% | -$240K |
|
674
Sixth Street Specialty
TSLX
$1.59B
| $4.29M | 0.01% |
193,311
-108,454
| -36% | -$2.4M |
|
675
Zions Bancorporation
ZION
$10.1B
| $4.25M | 0.01% |
80,480
-257
| -0.3% | -$14.4K |
|
Similar funds
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.