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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
NCLH icon
701
Norwegian Cruise Line
NCLH
$8.89B
$3.46M 0.01%
125,262
+23,873
+24% +$635K
PBCT
702
DELISTED
People's United Financial Inc
PBCT
$3.42M 0.01%
190,964
+62,540
+49% +$1.01M
EXLS icon
703
EXL Service
EXLS
$4.23B
$3.39M 0.01%
188,120
-3,915
-2% -$66.8K
MTCH icon
704
Match Group
MTCH
$8.84B
$3.36M 0.01%
24,425
+455
+2% +$68.4K
CSGP icon
705
CoStar Group
CSGP
$11.3B
$3.34M 0.01%
40,590
+390
+1% +$33.7K
AGNC icon
706
AGNC Investment
AGNC
$12.3B
$3.25M 0.01%
194,041
+43,799
+29% +$708K
FNF icon
707
Fidelity National Financial
FNF
$13.9B
$3.21M 0.01%
82,081
+13,294
+19% +$505K
UNM icon
708
Unum
UNM
$13.8B
$3.12M 0.01%
112,108
-8,456
-7% -$219K
EQH icon
709
Equitable Holdings
EQH
$13.1B
$3.08M 0.01%
94,575
-11,442
-11% -$330K
FRT icon
710
Federal Realty Investment Trust
FRT
$10.9B
$3.08M 0.01%
30,383
+5,043
+20% +$486K
M icon
711
Macy's
M
$6.15B
$3.07M 0.01%
189,898
-2,103
-1% -$32.1K
TTD icon
712
Trade Desk
TTD
$8.13B
$3.03M 0.01%
46,390
+730
+2% +$56.4K
PCG icon
713
PG&E
PCG
$47.8B
$3.02M 0.01%
257,627
+36,218
+16% +$421K
PVH icon
714
PVH
PVH
$3.71B
$3.01M 0.01%
28,475
+929
+3% +$91.8K
WBD icon
715
Warner Bros
WBD
$64.6B
$2.95M 0.01%
67,770
-45,913
-40% -$2.29M
CCK icon
716
Crown Holdings
CCK
$12.8B
$2.92M 0.01%
30,128
-747
-2% -$72K
USFD icon
717
US Foods
USFD
$21.4B
$2.92M 0.01%
76,548
-100
-0.1% -$3.62K
OC icon
718
Owens Corning
OC
$11.5B
$2.89M 0.01%
31,377
-507
-2% -$42.5K
ARMK icon
719
Aramark
ARMK
$15B
$2.79M 0.01%
102,295
-1,750
-2% -$48K
XPO icon
720
XPO
XPO
$25B
$2.76M 0.01%
64,692
-3,403
-5% -$141K
VRNS icon
721
Varonis Systems
VRNS
$5.25B
$2.75M 0.01%
53,590
+145
+0.3% +$8.6K
OKTA icon
722
Okta
OKTA
$24.1B
$2.74M 0.01%
12,427
-6,517
-34% -$1.64M
FLEX icon
723
Flex
FLEX
$43.4B
$2.73M 0.01%
197,403
-43,369
-18% -$598K
ARW icon
724
Arrow Electronics
ARW
$10.9B
$2.72M 0.01%
24,540
-13,303
-35% -$1.38M
SEE
725
DELISTED
Sealed Air
SEE
$2.68M 0.01%
58,459
-7,940
-12% -$355K
27 28
29
30 31

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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.