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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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $213M | 0.47% |
2,234,068
-13,273
| -0.6% | -$1.26M |
2017 Q3
15 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $210M | 0.46% |
755,317
-6,130
| -0.8% | -$1.71M |
2017 Q3
15 quarters
|
|
53
Air Products & Chemicals
APD
$65.8B
| $208M | 0.46% |
723,107
-20,488
| -3% | -$6.01M |
2017 Q3
15 quarters
|
|
54
Prologis
PLD
$121B
| $205M | 0.45% |
1,713,019
+285,900
| +20% | +$33.4M |
2017 Q3
15 quarters
|
|
55
Comcast
CMCSA
$77B
| $199M | 0.44% |
3,496,321
+46,396
| +1% | +$2.59M |
2017 Q3
15 quarters
|
|
56
L3Harris
LHX
$44.9B
| $198M | 0.43% |
914,733
+20,314
| +2% | +$4.37M |
2019 Q4
6 quarters
|
|
|
57
O'Reilly Automotive
ORLY
$71.4B
| $189M | 0.41% |
5,017,830
+4,576,005
| +1,036% | +$164M |
2017 Q3
15 quarters
|
|
58
NVIDIA
NVDA
$5.24T
| $187M | 0.41% |
9,358,440
-1,381,800
| -13% | -$22.1M |
2017 Q3
15 quarters
|
|
59
Eli Lilly
LLY
$1.13T
| $186M | 0.41% |
808,715
+178,478
| +28% | +$35.9M |
2017 Q3
15 quarters
|
|
60
Tesla
TSLA
$1.42T
| $185M | 0.41% |
815,862
-29,952
| -4% | -$6.5M |
2018 Q2
12 quarters
|
|
61
JB Hunt Transport Services
JBHT
$22.1B
| $180M | 0.4% |
1,107,326
-35,399
| -3% | -$5.98M |
2017 Q3
15 quarters
|
|
|
62
Analog Devices
ADI
$194B
| $180M | 0.39% |
1,046,755
+884,015
| +543% | +$142M |
2017 Q3
15 quarters
|
|
63
Fiserv Inc
FISV
$25.1B
| $177M | 0.39% |
1,658,209
-123,029
| -7% | -$14.3M |
2017 Q3
15 quarters
|
|
64
CME Group
CME
$104B
| $174M | 0.38% |
816,782
+72,908
| +10% | +$15.4M |
2017 Q3
15 quarters
|
|
65
GDS Holdings
GDS
$4.93B
| $172M | 0.38% |
2,185,228
+113,680
| +5% | +$8.82M |
2019 Q4
6 quarters
|
|
66
Baxter International
BAX
$13.3B
| $170M | 0.37% |
2,115,123
-178,905
| -8% | -$15M |
2017 Q3
15 quarters
|
|
|
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $170M | 0.37% |
1,816,601
-77,600
| -4% | -$7.14M |
2019 Q3
7 quarters
|
|
68
ExxonMobil
XOM
$718B
| $168M | 0.37% |
2,660,396
-154,845
| -6% | -$9.24M |
2017 Q3
15 quarters
|
|
69
CMS Energy
CMS
$21.1B
| $167M | 0.37% |
2,820,626
-16,153
| -0.6% | -$1M |
2017 Q3
15 quarters
|
|
70
Autodesk
ADSK
$50.9B
| $160M | 0.35% |
549,796
+44,710
| +9% | +$12.8M |
2017 Q3
15 quarters
|
|
|
71
Waste Connections
WCN
$41.4B
| $159M | 0.35% |
1,327,881
+1,292,348
| +3,637% | +$154M |
2018 Q2
12 quarters
|
|
72
Home Depot
HD
$305B
| $157M | 0.34% |
491,401
-25,415
| -5% | -$8.08M |
2017 Q3
15 quarters
|
|
73
Burlington
BURL
$17B
| $154M | 0.34% |
479,615
-275,503
| -36% | -$87.7M |
2017 Q3
15 quarters
|
|
74
Kornit Digital
KRNT
$718M
| $154M | 0.34% |
1,235,439
+18,623
| +2% | +$1.97M |
2019 Q1
9 quarters
|
|
75
Akamai
AKAM
$13.1B
| $153M | 0.33% |
1,310,004
-195,487
| -13% | -$21.8M |
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.