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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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Warner Bros
WBD
| $2.22M | ﹤0.01% |
72,283
+4,513
| +7% | +$157K |
2017 Q3
15 quarters
|
|
752
Cloudflare
NET
$113B
| $2.21M | ﹤0.01% |
20,867
+5,602
| +37% | +$464K |
2020 Q4
2 quarters
|
|
753
Old Republic International
ORI
$9.34B
| $2.19M | ﹤0.01% |
87,927
-4,163
| -5% | -$105K |
2018 Q1
13 quarters
|
|
754
Atlassian
TEAM
$55B
| $2.17M | ﹤0.01% |
8,460
-80
| -0.9% | -$18.7K |
2019 Q1
9 quarters
|
|
755
Reliance Steel & Aluminium
RS
$20.8B
| $2.17M | ﹤0.01% |
14,375
-915
| -6% | -$149K |
2017 Q3
15 quarters
|
|
756
HubSpot
HUBS
$11.9B
| $2.16M | ﹤0.01% |
3,705
-698
| -16% | -$364K |
2020 Q4
2 quarters
|
|
757
Loma Negra
LOMA
$1.18B
| $2.16M | ﹤0.01% |
316,500
+9,500
| +3% | +$61.1K |
2018 Q2
12 quarters
|
|
758
Blue Owl Capital
OBDC
$5.1B
| $2.14M | ﹤0.01% |
149,679
-106,223
| -42% | -$1.53M |
2020 Q1
5 quarters
|
|
759
ZTO Express
ZTO
$15B
| $2.13M | ﹤0.01% |
70,266
+1,770
| +3% | +$54.7K |
2019 Q4
6 quarters
|
|
760
Li Auto
LI
$11.2B
| $2.13M | ﹤0.01% |
60,908
+47,409
| +351% | +$1.11M |
2021 Q1
1 quarter
|
|
761
Bilibili
BILI
$5.94B
| $2.13M | ﹤0.01% |
17,441
+4,257
| +32% | +$461K |
2020 Q3
3 quarters
|
|
762
Dycom Industries
DY
$7.77B
| $2.07M | ﹤0.01% |
27,800
+4,000
| +17% | +$345K |
2018 Q2
12 quarters
|
|
763
Optimum Communications Inc
OPTU
$366M
| $2.07M | ﹤0.01% |
60,666
-2,160
| -3% | -$75.6K |
2019 Q1
9 quarters
|
|
764
American Financial Group
AFG
$12.1B
| $2.06M | ﹤0.01% |
16,534
-2,960
| -15% | -$370K |
2017 Q3
15 quarters
|
|
765
ON Semiconductor
ON
$28.7B
| $2.04M | ﹤0.01% |
53,248
-6,924
| -12% | -$272K |
2018 Q2
12 quarters
|
|
766
Wayfair
W
$15.3B
| $2.02M | ﹤0.01% |
6,410
-1,049
| -14% | -$329K |
2020 Q2
4 quarters
|
|
767
Amdocs
DOX
$6.34B
| $2M | ﹤0.01% |
25,861
-189
| -0.7% | -$14.6K |
2017 Q3
15 quarters
|
|
768
WIX.com
WIX
$3.4B
| $1.99M | ﹤0.01% |
6,863
-404
| -6% | -$113K |
2020 Q1
5 quarters
|
|
769
RingCentral
RNG
$6.68B
| $1.99M | ﹤0.01% |
6,844
-1,221
| -15% | -$348K |
2019 Q4
6 quarters
|
|
770
Carvana
CVNA
$66.7B
| $1.98M | ﹤0.01% |
32,715
+930
| +3% | +$50.6K |
2020 Q4
2 quarters
|
|
771
Tenet Healthcare
THC
$22.2B
| $1.98M | ﹤0.01% |
29,478
-1,109
| -4% | -$68.8K |
2017 Q3
15 quarters
|
|
772
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | ﹤0.01% |
32,977
-422
| -1% | -$25.4K |
2019 Q2
8 quarters
|
|
773
FIVE9
FIVN
$2.62B
| $1.96M | ﹤0.01% |
10,700
| – | – |
2019 Q1
9 quarters
|
|
774
Daqo New Energy
DQ
$721M
| $1.96M | ﹤0.01% |
30,123
+14,151
| +89% | +$1.02M |
2020 Q4
2 quarters
|
|
775
Americold
COLD
$3.97B
| $1.94M | ﹤0.01% |
51,364
+28,363
| +123% | +$1.1M |
2019 Q1
9 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.