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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 | |
|---|---|---|---|---|---|---|
676
Workday
WDAY
$33.4B
| $4.24M | 0.01% |
17,739
-3,030
| -15% | -$729K |
|
677
Tapestry
TPR
$28.8B
| $4.2M | 0.01% |
96,480
+309
| +0.3% | +$13.8K |
|
678
Varonis Systems
VRNS
$5.25B
| $4.2M | 0.01% |
72,807
+19,217
| +36% | +$1M |
|
679
Live Nation Entertainment
LYV
$41.2B
| $4.16M | 0.01% |
47,485
-2,369
| -5% | -$203K |
|
680
Veeva Systems
VEEV
$30.3B
| $4.13M | 0.01% |
13,290
-5,153
| -28% | -$1.44M |
|
681
Globe Life
GL
$13.5B
| $4.1M | 0.01% |
43,004
-2,174
| -5% | -$223K |
|
682
Markel Group
MKL
$25B
| $4.07M | 0.01% |
3,430
-315
| -8% | -$378K |
|
683
F5
FFIV
$22.1B
| $4.06M | 0.01% |
21,749
-6,287
| -22% | -$1.21M |
|
684
Quanta Services
PWR
$93.9B
| $4M | 0.01% |
44,190
+402
| +0.9% | +$37.8K |
|
685
Hercules Capital
HTGC
$2.94B
| $3.96M | 0.01% |
232,300
-237,297
| -51% | -$4.06M |
|
686
Pinterest
PINS
$12.4B
| $3.95M | 0.01% |
50,077
+976
| +2% | +$68.1K |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.91M | 0.01% |
134,875
+4,998
| +4% | +$155K |
|
688
Lamb Weston
LW
$6.85B
| $3.9M | 0.01% |
48,293
-7,212
| -13% | -$578K |
|
689
CrowdStrike
CRWD
$187B
| $3.84M | 0.01% |
61,180
-53,488
| -47% | -$2.88M |
|
690
Canadian Pacific Kansas City
CP
$82B
| $3.83M | 0.01% |
49,800
+3,800
| +8% | +$295K |
|
691
Norwegian Cruise Line
NCLH
$8.89B
| $3.83M | 0.01% |
130,148
+4,886
| +4% | +$147K |
|
|
FTCH
692
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.79M | 0.01% |
75,321
+60,623
| +412% | +$2.88M |
|
693
Match Group
MTCH
$8.84B
| $3.72M | 0.01% |
23,039
-1,386
| -6% | -$203K |
|
|
GAP
694
The Gap Inc
GAP
$6.84B
| $3.64M | 0.01% |
108,245
-9,618
| -8% | -$318K |
|
695
NRG Energy
NRG
$29.8B
| $3.64M | 0.01% |
90,364
-2,375
| -3% | -$86.1K |
|
696
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.61M | 0.01% |
113,240
| – | – |
|
697
AGNC Investment
AGNC
$12.3B
| $3.51M | 0.01% |
207,814
+13,773
| +7% | +$245K |
|
698
Arch Capital
ACGL
$36.1B
| $3.47M | 0.01% |
89,048
-14,831
| -14% | -$587K |
|
699
Palo Alto Networks
PANW
$264B
| $3.46M | 0.01% |
55,890
-10,332
| -16% | -$612K |
|
700
Macy's
M
$6.15B
| $3.44M | 0.01% |
181,488
-8,410
| -4% | -$149K |
|
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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.