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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 | |
|---|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$10.6B
| $3.44M | 0.01% |
82,306
+225
| +0.3% | +$9.82K |
2017 Q3
15 quarters
|
|
702
Organon & Co
OGN
$3.61B
| $3.34M | 0.01% |
+110,425
| New | +$3.63M |
2021 Q2
0 quarters
|
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.01% |
190,890
-74
| -0% | -$1.35K |
2017 Q3
15 quarters
|
|
704
TransUnion
TRU
$14.2B
| $3.25M | 0.01% |
29,558
+2,459
| +9% | +$256K |
2018 Q2
12 quarters
|
|
705
Unum
UNM
$14.6B
| $3.16M | 0.01% |
111,174
-934
| -0.8% | -$27.5K |
2017 Q3
15 quarters
|
|
706
DELISTED
Sealed Air
SEE
| $3.11M | 0.01% |
52,499
-5,960
| -10% | -$321K |
2017 Q3
15 quarters
|
|
707
APA Corp
APA
$16.5B
| $3.1M | 0.01% |
143,521
+2,185
| +2% | +$44.9K |
2017 Q3
15 quarters
|
|
708
Trade Desk
TTD
$6.21B
| $3.09M | 0.01% |
39,992
-6,398
| -14% | -$409K |
2020 Q2
4 quarters
|
|
709
PVH
PVH
$3.94B
| $3.05M | 0.01% |
28,359
-116
| -0.4% | -$12.7K |
2017 Q3
15 quarters
|
|
710
Perrigo
PRGO
$2.29B
| $3.02M | 0.01% |
65,873
-149
| -0.2% | -$6.61K |
2017 Q3
15 quarters
|
|
711
XPO
XPO
$22.1B
| $2.83M | 0.01% |
58,415
-6,277
| -10% | -$307K |
2018 Q2
12 quarters
|
|
712
UiPath
PATH
$7.15B
| $2.81M | 0.01% |
+41,287
| New | +$3.03M |
2021 Q2
0 quarters
|
|
713
CoStar Group
CSGP
$13B
| $2.8M | 0.01% |
33,793
-6,797
| -17% | -$588K |
2018 Q2
12 quarters
|
|
714
PENN Entertainment
PENN
$2.04B
| $2.74M | 0.01% |
35,852
+458
| +1% | +$39.4K |
2021 Q1
1 quarter
|
|
715
Owens Corning
OC
$8.99B
| $2.71M | 0.01% |
27,702
-3,675
| -12% | -$367K |
2017 Q4
14 quarters
|
|
716
SL Green Realty
SLG
$3.34B
| $2.69M | 0.01% |
33,605
-963
| -3% | -$73.2K |
2017 Q3
15 quarters
|
|
717
NOV
NOV
$6.64B
| $2.67M | 0.01% |
174,348
+568
| +0.3% | +$8.84K |
2017 Q3
15 quarters
|
|
718
UGI
UGI
$8.05B
| $2.66M | 0.01% |
57,356
+1,014
| +2% | +$45.6K |
2017 Q3
15 quarters
|
|
719
Equitable Holdings
EQH
$14.6B
| $2.6M | 0.01% |
85,342
-9,233
| -10% | -$301K |
2018 Q4
10 quarters
|
|
720
Okta
OKTA
$36.5B
| $2.58M | 0.01% |
10,561
-1,866
| -15% | -$450K |
2019 Q2
8 quarters
|
|
721
Vipshop
VIPS
$6.26B
| $2.58M | 0.01% |
128,472
-11,583
| -8% | -$291K |
2017 Q3
15 quarters
|
|
722
EXL Service
EXLS
$5.93B
| $2.58M | 0.01% |
121,240
-66,880
| -36% | -$1.33M |
2017 Q3
15 quarters
|
|
723
Arrow Electronics
ARW
$11.2B
| $2.55M | 0.01% |
22,400
-2,140
| -9% | -$251K |
2017 Q3
15 quarters
|
|
724
US Foods
USFD
$22B
| $2.55M | 0.01% |
66,477
-10,071
| -13% | -$391K |
2018 Q1
13 quarters
|
|
725
Flex
FLEX
$36.4B
| $2.55M | 0.01% |
189,176
-8,227
| -4% | -$112K |
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.