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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 | |
|---|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$1.68B
| $2.54M | 0.01% |
11,431
-2,286
| -17% | -$445K |
2020 Q3
3 quarters
|
|
727
Rollins
ROL
$16.3B
| $2.51M | 0.01% |
73,444
-3,505
| -5% | -$122K |
2018 Q2
12 quarters
|
|
728
HF Sinclair
DINO
$22.2B
| $2.49M | 0.01% |
75,636
-37,041
| -33% | -$1.29M |
2017 Q3
15 quarters
|
|
729
IPG Photonics
IPGP
$3.14B
| $2.49M | 0.01% |
11,807
-88,990
| -88% | -$18.7M |
2018 Q1
13 quarters
|
|
730
Targa Resources
TRGP
$60.6B
| $2.46M | 0.01% |
55,446
-2,080
| -4% | -$80.5K |
2018 Q1
13 quarters
|
|
731
Fox Class B
FOX
$24.1B
| $2.46M | 0.01% |
69,904
-2,453
| -3% | -$88.8K |
2019 Q2
8 quarters
|
|
732
Corporacion America
CAAP
$4.03B
| $2.46M | 0.01% |
430,000
-83,590
| -16% | -$457K |
2018 Q2
12 quarters
|
|
733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.44M | 0.01% |
67,899
-3,404
| -5% | -$117K |
2018 Q1
13 quarters
|
|
734
DELISTED
Liberty Broadband Class C
LBRDK
| $2.41M | 0.01% |
13,852
-2,691
| -16% | -$433K |
2018 Q2
12 quarters
|
|
735
Spotify
SPOT
$110B
| $2.38M | 0.01% |
8,627
-66
| -0.8% | -$16.7K |
2019 Q2
8 quarters
|
|
736
Aramark
ARMK
$14.5B
| $2.35M | 0.01% |
87,394
-14,901
| -15% | -$409K |
2017 Q3
15 quarters
|
|
|
PRAH
737
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.35M | 0.01% |
14,200
-12,250
| -46% | -$2.05M |
2018 Q1
13 quarters
|
|
|
TA
738
DELISTED
TravelCenters of America LLC
TA
| $2.34M | 0.01% |
80,100
| – | – |
2019 Q4
6 quarters
|
|
739
PG&E
PCG
$38.9B
| $2.34M | 0.01% |
230,016
-27,611
| -11% | -$296K |
2017 Q3
15 quarters
|
|
740
Teladoc Health
TDOC
$1.08B
| $2.32M | 0.01% |
13,972
+885
| +7% | +$143K |
2020 Q2
4 quarters
|
|
741
Voya Financial
VOYA
$8.62B
| $2.3M | 0.01% |
37,418
-1,809
| -5% | -$119K |
2017 Q3
15 quarters
|
|
742
Crown Holdings
CCK
$12.4B
| $2.3M | 0.01% |
22,508
-7,620
| -25% | -$803K |
2017 Q3
15 quarters
|
|
743
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.01% |
15,899
-2,503
| -14% | -$319K |
2018 Q2
12 quarters
|
|
744
Park Hotels & Resorts
PK
$3.17B
| $2.29M | 0.01% |
111,356
+17,452
| +19% | +$374K |
2017 Q3
15 quarters
|
|
745
Molina Healthcare
MOH
$11.1B
| $2.27M | 0.01% |
8,964
-111
| -1% | -$27.9K |
2019 Q1
9 quarters
|
|
746
STAG Industrial
STAG
$6.88B
| $2.26M | ﹤0.01% |
60,297
+17,714
| +42% | +$646K |
2018 Q2
12 quarters
|
|
747
Lyft
LYFT
$6.5B
| $2.25M | ﹤0.01% |
37,457
+21,088
| +129% | +$1.21M |
2019 Q3
7 quarters
|
|
|
Y
748
DELISTED
Alleghany Corp
Y
| $2.25M | ﹤0.01% |
3,371
-547
| -14% | -$376K |
2017 Q3
15 quarters
|
|
749
Kohl's
KSS
$2.54B
| $2.23M | ﹤0.01% |
40,476
-1,881
| -4% | -$108K |
2017 Q3
15 quarters
|
|
750
Tenaris
TS
$28.9B
| $2.23M | ﹤0.01% |
101,700
| – | – |
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.