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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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$13.9B
| $3.44M | 0.01% |
82,306
+225
| +0.3% | +$9.82K |
|
702
Organon & Co
OGN
$3.55B
| $3.34M | 0.01% |
+110,425
| New | +$3.63M |
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.01% |
190,890
-74
| -0% | -$1.35K |
|
704
TransUnion
TRU
$14.8B
| $3.25M | 0.01% |
29,558
+2,459
| +9% | +$256K |
|
705
Unum
UNM
$13.8B
| $3.16M | 0.01% |
111,174
-934
| -0.8% | -$27.5K |
|
|
SEE
706
DELISTED
Sealed Air
SEE
| $3.11M | 0.01% |
52,499
-5,960
| -10% | -$321K |
|
707
APA Corp
APA
$12.8B
| $3.1M | 0.01% |
143,521
+2,185
| +2% | +$44.9K |
|
708
Trade Desk
TTD
$8.13B
| $3.09M | 0.01% |
39,992
-6,398
| -14% | -$409K |
|
709
PVH
PVH
$3.71B
| $3.05M | 0.01% |
28,359
-116
| -0.4% | -$12.7K |
|
710
Perrigo
PRGO
$1.4B
| $3.02M | 0.01% |
65,873
-149
| -0.2% | -$6.61K |
|
711
XPO
XPO
$25B
| $2.83M | 0.01% |
58,415
-6,277
| -10% | -$307K |
|
712
UiPath
PATH
$5.62B
| $2.81M | 0.01% |
+41,287
| New | +$3.03M |
|
713
CoStar Group
CSGP
$11.3B
| $2.8M | 0.01% |
33,793
-6,797
| -17% | -$588K |
|
714
PENN Entertainment
PENN
$2.74B
| $2.74M | 0.01% |
35,852
+458
| +1% | +$39.4K |
|
715
Owens Corning
OC
$11.5B
| $2.71M | 0.01% |
27,702
-3,675
| -12% | -$367K |
|
716
SL Green Realty
SLG
$3.88B
| $2.69M | 0.01% |
33,605
-963
| -3% | -$73.2K |
|
717
NOV
NOV
$7.45B
| $2.67M | 0.01% |
174,348
+568
| +0.3% | +$8.84K |
|
718
UGI
UGI
$8B
| $2.66M | 0.01% |
57,356
+1,014
| +2% | +$45.6K |
|
719
Equitable Holdings
EQH
$13.1B
| $2.6M | 0.01% |
85,342
-9,233
| -10% | -$301K |
|
720
Okta
OKTA
$24.1B
| $2.58M | 0.01% |
10,561
-1,866
| -15% | -$450K |
|
721
Vipshop
VIPS
$6.84B
| $2.58M | 0.01% |
128,472
-11,583
| -8% | -$291K |
|
722
EXL Service
EXLS
$4.23B
| $2.58M | 0.01% |
121,240
-66,880
| -36% | -$1.33M |
|
723
Arrow Electronics
ARW
$10.9B
| $2.55M | 0.01% |
22,400
-2,140
| -9% | -$251K |
|
724
US Foods
USFD
$21.4B
| $2.55M | 0.01% |
66,477
-10,071
| -13% | -$391K |
|
725
Flex
FLEX
$43.4B
| $2.55M | 0.01% |
189,176
-8,227
| -4% | -$112K |
|
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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.