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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
NVCR icon
776
NovoCure
NVCR
$1.84B
$1.81M ﹤0.01%
13,717
+8,072
+143% +$1.28M
CAR icon
777
Avis
CAR
$5.67B
$1.8M ﹤0.01%
24,861
-11,289
-31% -$583K
TEAM icon
778
Atlassian
TEAM
$23.7B
$1.8M ﹤0.01%
8,540
-249
-3% -$57.9K
RGA icon
779
Reinsurance Group of America
RGA
$15.8B
$1.8M ﹤0.01%
14,236
+1,780
+14% +$212K
LNG icon
780
Cheniere Energy
LNG
$55B
$1.77M ﹤0.01%
24,513
+518
+2% +$35.4K
NNN icon
781
NNN REIT
NNN
$9.43B
$1.76M ﹤0.01%
39,851
+8,764
+28% +$367K
RBLX icon
782
Roblox
RBLX
$37B
$1.75M ﹤0.01%
+24,724
New +$1.72M
PPLI
783
People Inc
PPLI
$3.31B
$1.75M ﹤0.01%
14,846
+445
+3% +$55.3K
RAD
784
DELISTED
Rite Aid Corporation
RAD
$1.75M ﹤0.01%
+85,526
New +$1.86M
ACM icon
785
Aecom
ACM
$8.78B
$1.75M ﹤0.01%
27,226
+1,696
+7% +$96.5K
STWD icon
786
Starwood Property Trust
STWD
$6.3B
$1.75M ﹤0.01%
70,540
+14,472
+26% +$313K
PBF icon
787
PBF Energy
PBF
$7.42B
$1.74M ﹤0.01%
122,758
+14,577
+13% +$174K
JOYY
788
JOYY Inc
JOYY
$3.53B
$1.72M ﹤0.01%
18,317
+11,747
+179% +$1.27M
ALNY icon
789
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.72M ﹤0.01%
12,145
+260
+2% +$39.1K
LBTYA icon
790
Liberty Global Class A
LBTYA
$3.52B
$1.68M ﹤0.01%
65,476
+6,226
+11% +$157K
FIVN icon
791
FIVE9
FIVN
$1.96B
$1.67M ﹤0.01%
10,700
– –
CVNA icon
792
Carvana
CVNA
$48.2B
$1.67M ﹤0.01%
31,785
+19,265
+154% +$1.06M
PLUG icon
793
Plug Power
PLUG
$3.03B
$1.64M ﹤0.01%
+45,823
New +$2.36M
DKNG icon
794
DraftKings
DKNG
$12.4B
$1.62M ﹤0.01%
26,479
+20,402
+336% +$1.23M
INGR icon
795
Ingredion
INGR
$6.47B
$1.62M ﹤0.01%
18,045
+5,837
+48% +$499K
THC icon
796
Tenet Healthcare
THC
$16.8B
$1.59M ﹤0.01%
30,587
-17,786
-37% -$899K
ZEN
797
DELISTED
ZENDESK INC
ZEN
$1.59M ﹤0.01%
11,994
+7,873
+191% +$1.13M
CPT icon
798
Camden Property Trust
CPT
$11.2B
$1.58M ﹤0.01%
14,352
-24,321
-63% -$2.53M
MLCO icon
799
Melco Resorts & Entertainment
MLCO
$2.12B
$1.57M ﹤0.01%
78,703
-590
-0.7% -$11.2K
AA icon
800
Alcoa
AA
$11.6B
$1.54M ﹤0.01%
47,341
-36,493
-44% -$923K
30 31
32
33 34

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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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.