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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
PRGO icon
726
Perrigo
PRGO
$1.47B
$2.67M 0.01%
66,022
-5,940
-8% -$255K
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.67M 0.01%
47,318
+1,084
+2% +$58.9K
ROL icon
728
Rollins
ROL
$21.5B
$2.65M 0.01%
76,949
+4,992
+7% +$179K
APA icon
729
APA Corp
APA
$12.3B
$2.53M 0.01%
141,336
+13,528
+11% +$247K
FOX icon
730
Fox Class B
FOX
$21.6B
$2.53M 0.01%
72,357
+5,055
+8% +$169K
KSS icon
731
Kohl's
KSS
$1.99B
$2.52M 0.01%
42,357
-9,519
-18% -$489K
CAAP icon
732
Corporacion America
CAAP
$3.98B
$2.52M 0.01%
513,590
– –
ON icon
733
ON Semiconductor
ON
$33.7B
$2.5M 0.01%
60,172
+34,613
+135% +$1.33M
VOYA icon
734
Voya Financial
VOYA
$8.94B
$2.5M 0.01%
39,227
+3,020
+8% +$181K
SPLK
735
DELISTED
Splunk Inc
SPLK
$2.49M 0.01%
18,402
+991
+6% +$155K
LBRDK icon
736
Liberty Broadband Class C
LBRDK
$4.36B
$2.48M 0.01%
16,543
+66
+0.4% +$9.99K
Y
737
DELISTED
Alleghany Corp
Y
$2.45M 0.01%
3,918
+369
+10% +$228K
TRU icon
738
TransUnion
TRU
$15.2B
$2.44M 0.01%
27,099
-10,790
-28% -$973K
LSXMK
739
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.44M 0.01%
71,303
+6,949
+11% +$233K
CXW icon
740
CoreCivic
CXW
$3.15B
$2.43M 0.01%
268,833
-27,663
-9% -$213K
SLG icon
741
SL Green Realty
SLG
$3.61B
$2.42M 0.01%
34,568
-10,141
-23% -$684K
RNG icon
742
RingCentral
RNG
$3.42B
$2.4M 0.01%
8,065
+98
+1% +$36K
NOV icon
743
NOV
NOV
$7.02B
$2.38M 0.01%
173,780
-35,899
-17% -$521K
TDOC icon
744
Teladoc Health
TDOC
$1.74B
$2.38M 0.01%
13,087
+121
+0.9% +$28.1K
W icon
745
Wayfair
W
$11.6B
$2.35M 0.01%
7,459
+192
+3% +$56.7K
RS icon
746
Reliance Steel & Aluminium
RS
$19.6B
$2.33M 0.01%
15,290
-611
-4% -$82.2K
SPOT icon
747
Spotify
SPOT
$101B
$2.33M 0.01%
8,693
-100
-1% -$31.2K
UGI icon
748
UGI
UGI
$7.87B
$2.31M 0.01%
56,342
+2,133
+4% +$82.4K
TS icon
749
Tenaris
TS
$28.3B
$2.31M 0.01%
101,700
-14,400
-12% -$275K
AFG icon
750
American Financial Group
AFG
$11.8B
$2.23M 0.01%
19,494
+757
+4% +$78.2K
28 29
30
31 32

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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.