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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 | |
|---|---|---|---|---|---|---|---|
776
Datadog
DDOG
$95.6B
| $1.92M | ﹤0.01% |
18,475
-23,596
| -56% | -$2.13M |
2020 Q2
4 quarters
|
|
777
SS&C Technologies
SSNC
$19.8B
| $1.92M | ﹤0.01% |
26,613
+51
| +0.2% | +$3.73K |
2018 Q2
12 quarters
|
|
|
WORK
778
DELISTED
Slack Technologies, Inc.
WORK
| $1.91M | ﹤0.01% |
43,045
-7,371
| -15% | -$315K |
2019 Q2
8 quarters
|
|
779
CubeSmart
CUBE
$8.68B
| $1.9M | ﹤0.01% |
40,905
+22,196
| +119% | +$957K |
2020 Q3
3 quarters
|
|
780
Starwood Property Trust
STWD
$4.67B
| $1.89M | ﹤0.01% |
72,177
+1,637
| +2% | +$41.7K |
2018 Q2
12 quarters
|
|
781
Snap
SNAP
$10.9B
| $1.89M | ﹤0.01% |
27,659
-14,768
| -35% | -$886K |
2019 Q2
8 quarters
|
|
782
Avis
CAR
$3.88B
| $1.87M | ﹤0.01% |
23,958
-903
| -4% | -$74.9K |
2017 Q3
15 quarters
|
|
|
ATH
783
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.86M | ﹤0.01% |
27,563
-2,933
| -10% | -$176K |
2018 Q2
12 quarters
|
|
784
JinkoSolar
JKS
$438M
| $1.85M | ﹤0.01% |
33,067
+13,231
| +67% | +$505K |
2020 Q4
2 quarters
|
|
785
Liberty Global Class A
LBTYA
$2.74B
| $1.85M | ﹤0.01% |
68,114
+2,638
| +4% | +$71.2K |
2017 Q3
15 quarters
|
|
786
AerCap
AER
$22.9B
| $1.83M | ﹤0.01% |
35,771
-1,663
| -4% | -$96K |
2017 Q3
15 quarters
|
|
787
Alaska Air
ALK
$4.07B
| $1.81M | ﹤0.01% |
29,979
+465
| +2% | +$31.4K |
2017 Q3
15 quarters
|
|
788
XPeng
XPEV
$9.23B
| $1.8M | ﹤0.01% |
40,579
+24,912
| +159% | +$849K |
2020 Q4
2 quarters
|
|
789
Allison Transmission
ALSN
$9.29B
| $1.8M | ﹤0.01% |
45,257
-3,514,682
| -99% | -$149M |
2019 Q4
6 quarters
|
|
790
Cheniere Energy
LNG
$57.7B
| $1.79M | ﹤0.01% |
20,692
-3,821
| -16% | -$311K |
2018 Q2
12 quarters
|
|
|
CONE
791
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.78M | ﹤0.01% |
24,913
+13,177
| +112% | +$960K |
2020 Q2
4 quarters
|
|
792
Shenandoah Telecom
SHEN
$566M
| $1.76M | ﹤0.01% |
36,200
+22,300
| +160% | +$1.1M |
2021 Q1
1 quarter
|
|
793
Manhattan Associates
MANH
$13.2B
| $1.75M | ﹤0.01% |
12,100
| – | – |
2017 Q3
15 quarters
|
|
794
CoreCivic
CXW
$3.09B
| $1.75M | ﹤0.01% |
166,783
-102,050
| -38% | -$916K |
2017 Q3
15 quarters
|
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | ﹤0.01% |
10,982
-2,259
| -17% | -$336K |
2018 Q2
12 quarters
|
|
796
United Natural Foods
UNFI
$2.91B
| $1.73M | ﹤0.01% |
46,882
+4,742
| +11% | +$172K |
2021 Q1
1 quarter
|
|
797
Alnylam Pharmaceuticals
ALNY
$31.3B
| $1.71M | ﹤0.01% |
10,102
-2,043
| -17% | -$299K |
2018 Q2
12 quarters
|
|
798
DELISTED
Leggett & Platt
LEG
| $1.69M | ﹤0.01% |
32,581
+989
| +3% | +$51.5K |
2017 Q3
15 quarters
|
|
799
Alcoa
AA
$10.7B
| $1.68M | ﹤0.01% |
45,628
-1,713
| -4% | -$62.3K |
2017 Q3
15 quarters
|
|
800
Agree Realty
ADC
$8.28B
| $1.67M | ﹤0.01% |
23,753
+7,117
| +43% | +$499K |
2020 Q4
2 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.