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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 | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$64.8B
| $2.22M | ﹤0.01% |
72,283
+4,513
| +7% | +$157K |
|
752
Cloudflare
NET
$97.7B
| $2.21M | ﹤0.01% |
20,867
+5,602
| +37% | +$464K |
|
753
Old Republic International
ORI
$10.3B
| $2.19M | ﹤0.01% |
87,927
-4,163
| -5% | -$105K |
|
754
Atlassian
TEAM
$24.5B
| $2.17M | ﹤0.01% |
8,460
-80
| -0.9% | -$18.7K |
|
755
Reliance Steel & Aluminium
RS
$19.6B
| $2.17M | ﹤0.01% |
14,375
-915
| -6% | -$149K |
|
756
HubSpot
HUBS
$11.8B
| $2.16M | ﹤0.01% |
3,705
-698
| -16% | -$364K |
|
|
LOMA
757
Loma Negra
LOMA
$1.33B
| $2.16M | ﹤0.01% |
316,500
+9,500
| +3% | +$61.1K |
|
758
Blue Owl Capital
OBDC
$5.36B
| $2.14M | ﹤0.01% |
149,679
-106,223
| -42% | -$1.53M |
|
759
ZTO Express
ZTO
$18.4B
| $2.13M | ﹤0.01% |
70,266
+1,770
| +3% | +$54.7K |
|
760
Li Auto
LI
$12.3B
| $2.13M | ﹤0.01% |
60,908
+47,409
| +351% | +$1.11M |
|
761
Bilibili
BILI
$7.74B
| $2.13M | ﹤0.01% |
17,441
+4,257
| +32% | +$461K |
|
762
Dycom Industries
DY
$12.3B
| $2.07M | ﹤0.01% |
27,800
+4,000
| +17% | +$345K |
|
|
OPTU
763
Optimum Communications Inc
OPTU
$312M
| $2.07M | ﹤0.01% |
60,666
-2,160
| -3% | -$75.6K |
|
764
American Financial Group
AFG
$11.8B
| $2.06M | ﹤0.01% |
16,534
-2,960
| -15% | -$370K |
|
765
ON Semiconductor
ON
$33.8B
| $2.04M | ﹤0.01% |
53,248
-6,924
| -12% | -$272K |
|
766
Wayfair
W
$11.6B
| $2.02M | ﹤0.01% |
6,410
-1,049
| -14% | -$329K |
|
767
Amdocs
DOX
$5.61B
| $2M | ﹤0.01% |
25,861
-189
| -0.7% | -$14.6K |
|
768
WIX.com
WIX
$2.23B
| $1.99M | ﹤0.01% |
6,863
-404
| -6% | -$113K |
|
769
RingCentral
RNG
$3.43B
| $1.99M | ﹤0.01% |
6,844
-1,221
| -15% | -$348K |
|
770
Carvana
CVNA
$46.1B
| $1.98M | ﹤0.01% |
32,715
+930
| +3% | +$50.6K |
|
771
Tenet Healthcare
THC
$16.8B
| $1.98M | ﹤0.01% |
29,478
-1,109
| -4% | -$68.8K |
|
|
BERY
772
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | ﹤0.01% |
32,977
-422
| -1% | -$25.4K |
|
773
FIVE9
FIVN
$1.98B
| $1.96M | ﹤0.01% |
10,700
| – | – |
|
|
DQ
774
Daqo New Energy
DQ
$834M
| $1.96M | ﹤0.01% |
30,123
+14,151
| +89% | +$1.02M |
|
775
Americold
COLD
$4.39B
| $1.94M | ﹤0.01% |
51,364
+28,363
| +123% | +$1.1M |
|
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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.