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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 | |
|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$1.83B
| $2.54M | 0.01% |
11,431
-2,286
| -17% | -$445K |
|
727
Rollins
ROL
$21.5B
| $2.51M | 0.01% |
73,444
-3,505
| -5% | -$122K |
|
728
HF Sinclair
DINO
$16.4B
| $2.49M | 0.01% |
75,636
-37,041
| -33% | -$1.29M |
|
729
IPG Photonics
IPGP
$4.16B
| $2.49M | 0.01% |
11,807
-88,990
| -88% | -$18.7M |
|
730
Targa Resources
TRGP
$60.9B
| $2.46M | 0.01% |
55,446
-2,080
| -4% | -$80.5K |
|
731
Fox Class B
FOX
$21.7B
| $2.46M | 0.01% |
69,904
-2,453
| -3% | -$88.8K |
|
732
Corporacion America
CAAP
$3.97B
| $2.46M | 0.01% |
430,000
-83,590
| -16% | -$457K |
|
|
LSXMK
733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.44M | 0.01% |
67,899
-3,404
| -5% | -$117K |
|
734
Liberty Broadband Class C
LBRDK
$4.41B
| $2.41M | 0.01% |
13,852
-2,691
| -16% | -$433K |
|
735
Spotify
SPOT
$101B
| $2.38M | 0.01% |
8,627
-66
| -0.8% | -$16.7K |
|
736
Aramark
ARMK
$14.9B
| $2.35M | 0.01% |
87,394
-14,901
| -15% | -$409K |
|
|
PRAH
737
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.35M | 0.01% |
14,200
-12,250
| -46% | -$2.05M |
|
|
TA
738
DELISTED
TravelCenters of America LLC
TA
| $2.34M | 0.01% |
80,100
| – | – |
|
739
PG&E
PCG
$38.2B
| $2.34M | 0.01% |
230,016
-27,611
| -11% | -$296K |
|
740
Teladoc Health
TDOC
$1.74B
| $2.32M | 0.01% |
13,972
+885
| +7% | +$143K |
|
741
Voya Financial
VOYA
$8.95B
| $2.3M | 0.01% |
37,418
-1,809
| -5% | -$119K |
|
742
Crown Holdings
CCK
$12.8B
| $2.3M | 0.01% |
22,508
-7,620
| -25% | -$803K |
|
|
SPLK
743
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.01% |
15,899
-2,503
| -14% | -$319K |
|
744
Park Hotels & Resorts
PK
$2.97B
| $2.29M | 0.01% |
111,356
+17,452
| +19% | +$374K |
|
745
Molina Healthcare
MOH
$12B
| $2.27M | 0.01% |
8,964
-111
| -1% | -$27.9K |
|
746
STAG Industrial
STAG
$7.97B
| $2.26M | ﹤0.01% |
60,297
+17,714
| +42% | +$646K |
|
747
Lyft
LYFT
$5.84B
| $2.25M | ﹤0.01% |
37,457
+21,088
| +129% | +$1.21M |
|
|
Y
748
DELISTED
Alleghany Corp
Y
| $2.25M | ﹤0.01% |
3,371
-547
| -14% | -$376K |
|
749
Kohl's
KSS
$1.99B
| $2.23M | ﹤0.01% |
40,476
-1,881
| -4% | -$108K |
|
750
Tenaris
TS
$28.5B
| $2.23M | ﹤0.01% |
101,700
| – | – |
|
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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.