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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
SNAP icon
751
Snap
SNAP
$7.67B
$2.22M 0.01%
42,427
+5,698
+16% +$327K
DY icon
752
Dycom Industries
DY
$12.3B
$2.21M 0.01%
23,800
-7,400
-24% -$642K
AER icon
753
AerCap
AER
$23.4B
$2.2M 0.01%
37,434
+12,079
+48% +$588K
TA
754
DELISTED
TravelCenters of America LLC
TA
$2.17M ﹤0.01%
80,100
-2,900
-3% -$84.1K
ARCC icon
755
Ares Capital
ARCC
$13.6B
$2.17M ﹤0.01%
115,663
-337,116
-74% -$6.06M
MOH icon
756
Molina Healthcare
MOH
$12B
$2.12M ﹤0.01%
9,075
-598
-6% -$133K
EXAS
757
DELISTED
Exact Sciences
EXAS
$2.09M ﹤0.01%
15,854
+178
+1% +$24.4K
Z icon
758
Zillow
Z
$7.56B
$2.08M ﹤0.01%
16,080
-2,094
-12% -$311K
WORK
759
DELISTED
Slack Technologies, Inc.
WORK
$2.05M ﹤0.01%
50,416
-56,644
-53% -$2.37M
OPTU
760
Optimum Communications Inc
OPTU
$326M
$2.04M ﹤0.01%
62,826
-4,793
-7% -$167K
ALK icon
761
Alaska Air
ALK
$5.13B
$2.04M ﹤0.01%
29,514
+1,757
+6% +$106K
WIX icon
762
WIX.com
WIX
$2.23B
$2.03M ﹤0.01%
7,267
+309
+4% +$88.2K
PK icon
763
Park Hotels & Resorts
PK
$2.99B
$2.03M ﹤0.01%
93,904
+11,084
+13% +$220K
ORI icon
764
Old Republic International
ORI
$10.3B
$2.01M ﹤0.01%
92,090
+15,293
+20% +$306K
HUBS icon
765
HubSpot
HUBS
$11.8B
$2M ﹤0.01%
4,403
+2,824
+179% +$1.24M
ZTO icon
766
ZTO Express
ZTO
$18.4B
$2M ﹤0.01%
68,496
+2,827
+4% +$92.3K
LOMA
767
Loma Negra
LOMA
$1.33B
$1.94M ﹤0.01%
307,000
– –
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
$1.88M ﹤0.01%
33,399
+19,240
+136% +$999K
SSNC icon
769
SS&C Technologies
SSNC
$16.7B
$1.86M ﹤0.01%
26,562
+462
+2% +$31.2K
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M ﹤0.01%
13,241
+408
+3% +$65.7K
COUP
771
DELISTED
Coupa Software Incorporated
COUP
$1.83M ﹤0.01%
7,198
+203
+3% +$64K
DOX icon
772
Amdocs
DOX
$5.65B
$1.83M ﹤0.01%
26,050
-1,453
-5% -$110K
TRGP icon
773
Targa Resources
TRGP
$60.6B
$1.83M ﹤0.01%
57,526
+18,549
+48% +$573K
RITM icon
774
Rithm Capital
RITM
$5.14B
$1.82M ﹤0.01%
161,557
+40,755
+34% +$415K
PTC icon
775
PTC
PTC
$14.4B
$1.82M ﹤0.01%
13,198
+2,115
+19% +$282K
29 30
31
32 33

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Artisan Partners
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CIBC World Market
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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.