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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 | |
|---|---|---|---|---|---|---|
776
Datadog
DDOG
$92.1B
| $1.92M | ﹤0.01% |
18,475
-23,596
| -56% | -$2.13M |
|
777
SS&C Technologies
SSNC
$16.8B
| $1.92M | ﹤0.01% |
26,613
+51
| +0.2% | +$3.73K |
|
|
WORK
778
DELISTED
Slack Technologies, Inc.
WORK
| $1.91M | ﹤0.01% |
43,045
-7,371
| -15% | -$315K |
|
779
CubeSmart
CUBE
$9.48B
| $1.9M | ﹤0.01% |
40,905
+22,196
| +119% | +$957K |
|
780
Starwood Property Trust
STWD
$6.3B
| $1.89M | ﹤0.01% |
72,177
+1,637
| +2% | +$41.7K |
|
781
Snap
SNAP
$7.62B
| $1.89M | ﹤0.01% |
27,659
-14,768
| -35% | -$886K |
|
782
Avis
CAR
$5.67B
| $1.87M | ﹤0.01% |
23,958
-903
| -4% | -$74.9K |
|
|
ATH
783
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.86M | ﹤0.01% |
27,563
-2,933
| -10% | -$176K |
|
|
JKS
784
JinkoSolar
JKS
$864M
| $1.85M | ﹤0.01% |
33,067
+13,231
| +67% | +$505K |
|
785
Liberty Global Class A
LBTYA
$3.52B
| $1.85M | ﹤0.01% |
68,114
+2,638
| +4% | +$71.2K |
|
786
AerCap
AER
$23.2B
| $1.83M | ﹤0.01% |
35,771
-1,663
| -4% | -$96K |
|
787
Alaska Air
ALK
$5.07B
| $1.81M | ﹤0.01% |
29,979
+465
| +2% | +$31.4K |
|
788
XPeng
XPEV
$12.9B
| $1.8M | ﹤0.01% |
40,579
+24,912
| +159% | +$849K |
|
789
Allison Transmission
ALSN
$9.42B
| $1.8M | ﹤0.01% |
45,257
-3,514,682
| -99% | -$149M |
|
790
Cheniere Energy
LNG
$55B
| $1.79M | ﹤0.01% |
20,692
-3,821
| -16% | -$311K |
|
|
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.78M | ﹤0.01% |
24,913
+13,177
| +112% | +$960K |
|
792
Shenandoah Telecom
SHEN
$630M
| $1.76M | ﹤0.01% |
36,200
+22,300
| +160% | +$1.1M |
|
793
Manhattan Associates
MANH
$9.66B
| $1.75M | ﹤0.01% |
12,100
| – | – |
|
794
CoreCivic
CXW
$3.03B
| $1.75M | ﹤0.01% |
166,783
-102,050
| -38% | -$916K |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | ﹤0.01% |
10,982
-2,259
| -17% | -$336K |
|
796
United Natural Foods
UNFI
$2.97B
| $1.73M | ﹤0.01% |
46,882
+4,742
| +11% | +$172K |
|
797
Alnylam Pharmaceuticals
ALNY
$35.7B
| $1.71M | ﹤0.01% |
10,102
-2,043
| -17% | -$299K |
|
798
Leggett & Platt
LEG
$1.51B
| $1.69M | ﹤0.01% |
32,581
+989
| +3% | +$51.5K |
|
799
Alcoa
AA
$11.6B
| $1.68M | ﹤0.01% |
45,628
-1,713
| -4% | -$62.3K |
|
800
Agree Realty
ADC
$9.74B
| $1.67M | ﹤0.01% |
23,753
+7,117
| +43% | +$499K |
|
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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.