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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

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

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

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
APD icon
51
Air Products & Chemicals
APD
$67B
$209M 0.48%
743,595
+31,579
+4% +$8.58M
ATVI
52
DELISTED
Activision Blizzard
ATVI
$209M 0.48%
2,247,341
+1,000,699
+80% +$94.1M
NICE icon
53
Nice
NICE
$5.84B
$204M 0.46%
933,057
+19,168
+2% +$4.8M
EL icon
54
Estee Lauder
EL
$29.6B
$199M 0.45%
684,767
-18,252
-3% -$5M
GNRC icon
55
Generac Holdings
GNRC
$12.6B
$197M 0.45%
601,809
-7,490
-1% -$2.21M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$195M 0.44%
761,447
+68,472
+10% +$16.6M
BAX icon
57
Baxter International
BAX
$11.9B
$194M 0.44%
2,294,028
-116,291
-5% -$9.23M
CSCO icon
58
Cisco
CSCO
$442B
$192M 0.44%
3,720,556
+22,375
+0.6% +$1.05M
JBHT icon
59
JB Hunt Transport Services
JBHT
$27.5B
$192M 0.44%
1,142,725
+150,872
+15% +$22.7M
GPC icon
60
Genuine Parts
GPC
$17.4B
$191M 0.43%
1,653,851
+501,896
+44% +$53.4M
TSLA icon
61
Tesla
TSLA
$1.43T
$188M 0.43%
845,814
+11,277
+1% +$2.83M
CSX icon
62
CSX Corp
CSX
$94.7B
$187M 0.43%
5,828,925
+702,003
+14% +$21.4M
CMCSA icon
63
Comcast
CMCSA
$85.5B
$187M 0.42%
3,449,925
+442,079
+15% +$23.4M
LHX icon
64
L3Harris
LHX
$53.5B
$181M 0.41%
894,419
-253,219
-22% -$47.5M
INTC icon
65
Intel
INTC
$469B
$179M 0.41%
2,796,975
-237,730
-8% -$14.2M
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$174M 0.4%
1,894,201
+134,636
+8% +$11.4M
CMS icon
67
CMS Energy
CMS
$23.1B
$174M 0.39%
2,836,779
+940,115
+50% +$54M
DIS icon
68
Walt Disney
DIS
$170B
$170M 0.39%
923,673
-989,518
-52% -$182M
GDS icon
69
GDS Holdings
GDS
$6.32B
$168M 0.38%
2,071,548
-79,788
-4% -$7.95M
WM icon
70
Waste Management
WM
$97.5B
$164M 0.37%
1,270,681
+13,524
+1% +$1.58M
STZ icon
71
Constellation Brands
STZ
$23.2B
$161M 0.37%
705,170
-195,295
-22% -$44M
HD icon
72
Home Depot
HD
$346B
$158M 0.36%
516,816
+24,210
+5% +$6.67M
XOM icon
73
ExxonMobil
XOM
$614B
$157M 0.36%
2,815,241
+86,960
+3% +$4.56M
AKAM icon
74
Akamai
AKAM
$17.4B
$153M 0.35%
1,505,491
+125,823
+9% +$13M
CME icon
75
CME Group
CME
$88.2B
$152M 0.35%
743,874
-287,099
-28% -$56.5M
1 2
3
4 5

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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.