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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
WPC icon
676
W.P. Carey
WPC
$17.1B
$4.19M 0.01%
60,495
+13,225
+28% +$887K
VIPS icon
677
Vipshop
VIPS
$6.84B
$4.18M 0.01%
140,055
-59,305
-30% -$2.05M
MRNA icon
678
Moderna
MRNA
$21.5B
$4.17M 0.01%
31,834
+457
+1% +$66.2K
DDOG icon
679
Datadog
DDOG
$87.9B
$4.12M 0.01%
42,071
+26,676
+173% +$2.57M
ROKU icon
680
Roku
ROKU
$21.1B
$4.07M 0.01%
12,492
+8,289
+197% +$3.25M
PRAH
681
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.06M 0.01%
26,450
-196,720
-88% -$26.7M
DINO icon
682
HF Sinclair
DINO
$15.9B
$4.03M 0.01%
112,677
+1,571
+1% +$52.5K
DOCU
683
DocuSign
DOCU
$9.63B
$3.99M 0.01%
19,703
+719
+4% +$167K
ACGL icon
684
Arch Capital
ACGL
$36.1B
$3.98M 0.01%
103,879
+15,294
+17% +$544K
MRO
685
DELISTED
Marathon Oil Corporation
MRO
$3.97M 0.01%
371,284
-12,806
-3% -$124K
TPR icon
686
Tapestry
TPR
$28.8B
$3.96M 0.01%
96,171
-7,242
-7% -$279K
DXC icon
687
DXC Technology
DXC
$1.63B
$3.9M 0.01%
124,852
-18,451
-13% -$506K
PWR icon
688
Quanta Services
PWR
$93.9B
$3.85M 0.01%
43,788
+2,154
+5% +$171K
WCN
689
Waste Connections
WCN
$42.8B
$3.84M 0.01%
35,533
+739
+2% +$75.1K
FICO icon
690
Fair Isaac
FICO
$28.7B
$3.74M 0.01%
7,677
+667
+10% +$317K
DASH icon
691
DoorDash
DASH
$75.3B
$3.72M 0.01%
+24,991
New +$4.19M
PENN icon
692
PENN Entertainment
PENN
$2.74B
$3.71M 0.01%
+35,394
New +$3.92M
PINS icon
693
Pinterest
PINS
$12.4B
$3.64M 0.01%
49,101
+30,102
+158% +$2.24M
WRI
694
DELISTED
Weingarten Realty Investors
WRI
$3.63M 0.01%
134,842
-143,369
-52% -$3.54M
PANW icon
695
Palo Alto Networks
PANW
$264B
$3.56M 0.01%
66,222
+1,962
+3% +$117K
OBDC icon
696
Blue Owl Capital
OBDC
$5.35B
$3.52M 0.01%
255,902
-3,475
-1% -$47.3K
BXMT icon
697
Blackstone Mortgage Trust
BXMT
$2.82B
$3.51M 0.01%
113,240
– –
GAP
698
The Gap Inc
GAP
$6.84B
$3.51M 0.01%
117,863
-33,943
-22% -$844K
NRG icon
699
NRG Energy
NRG
$29.8B
$3.5M 0.01%
92,739
-20,707
-18% -$824K
CP icon
700
Canadian Pacific Kansas City
CP
$82B
$3.49M 0.01%
46,000
– –
26 27
28
29 30

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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.