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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 | |
|---|---|---|---|---|---|---|---|
676
Workday
WDAY
$47.4B
| $4.24M | 0.01% |
17,739
-3,030
| -15% | -$729K |
2018 Q2
12 quarters
|
|
677
Tapestry
TPR
$23.8B
| $4.2M | 0.01% |
96,480
+309
| +0.3% | +$13.8K |
2017 Q3
15 quarters
|
|
678
Varonis Systems
VRNS
$5.44B
| $4.2M | 0.01% |
72,807
+19,217
| +36% | +$1M |
2020 Q4
2 quarters
|
|
679
Live Nation Entertainment
LYV
$40.2B
| $4.16M | 0.01% |
47,485
-2,369
| -5% | -$203K |
2018 Q2
12 quarters
|
|
680
Veeva Systems
VEEV
$50.7B
| $4.13M | 0.01% |
13,290
-5,153
| -28% | -$1.44M |
2018 Q2
12 quarters
|
|
681
Globe Life
GL
$12.9B
| $4.1M | 0.01% |
43,004
-2,174
| -5% | -$223K |
2019 Q4
6 quarters
|
|
682
Markel Group
MKL
$22.6B
| $4.07M | 0.01% |
3,430
-315
| -8% | -$378K |
2017 Q3
15 quarters
|
|
683
F5
FFIV
$25.9B
| $4.06M | 0.01% |
21,749
-6,287
| -22% | -$1.21M |
2017 Q3
15 quarters
|
|
684
Quanta Services
PWR
$96.6B
| $4M | 0.01% |
44,190
+402
| +0.9% | +$37.8K |
2017 Q3
15 quarters
|
|
685
Hercules Capital
HTGC
$3.12B
| $3.96M | 0.01% |
232,300
-237,297
| -51% | -$4.06M |
2020 Q1
5 quarters
|
|
686
Pinterest
PINS
$12.9B
| $3.95M | 0.01% |
50,077
+976
| +2% | +$68.1K |
2020 Q1
5 quarters
|
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.91M | 0.01% |
134,875
+4,998
| +4% | +$155K |
2017 Q3
15 quarters
|
|
688
Lamb Weston
LW
$7.47B
| $3.9M | 0.01% |
48,293
-7,212
| -13% | -$578K |
2018 Q4
10 quarters
|
|
689
CrowdStrike
CRWD
$250B
| $3.84M | 0.01% |
61,180
-53,488
| -47% | -$2.88M |
2019 Q4
6 quarters
|
|
690
Canadian Pacific Kansas City
CP
$76.4B
| $3.83M | 0.01% |
49,800
+3,800
| +8% | +$295K |
2018 Q2
12 quarters
|
|
691
Norwegian Cruise Line
NCLH
$7.07B
| $3.83M | 0.01% |
130,148
+4,886
| +4% | +$147K |
2017 Q4
14 quarters
|
|
|
FTCH
692
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.79M | 0.01% |
75,321
+60,623
| +412% | +$2.88M |
2021 Q1
1 quarter
|
|
693
Match Group
MTCH
$10.1B
| $3.72M | 0.01% |
23,039
-1,386
| -6% | -$203K |
2019 Q4
6 quarters
|
|
694
The Gap Inc
GAP
$8.24B
| $3.64M | 0.01% |
108,245
-9,618
| -8% | -$318K |
2017 Q3
15 quarters
|
|
695
NRG Energy
NRG
$21.6B
| $3.64M | 0.01% |
90,364
-2,375
| -3% | -$86.1K |
2017 Q3
15 quarters
|
|
696
Blackstone Mortgage Trust
BXMT
$1.82B
| $3.61M | 0.01% |
113,240
| – | – |
2018 Q4
10 quarters
|
|
697
AGNC Investment
AGNC
$10.5B
| $3.51M | 0.01% |
207,814
+13,773
| +7% | +$245K |
2017 Q3
15 quarters
|
|
698
Arch Capital
ACGL
$33.9B
| $3.47M | 0.01% |
89,048
-14,831
| -14% | -$587K |
2017 Q3
15 quarters
|
|
699
Palo Alto Networks
PANW
$303B
| $3.46M | 0.01% |
55,890
-10,332
| -16% | -$612K |
2018 Q2
12 quarters
|
|
700
Macy's
M
$6.33B
| $3.44M | 0.01% |
181,488
-8,410
| -4% | -$149K |
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.