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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
ATH
801
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.54M ﹤0.01%
30,496
+2,984
+11% +$139K
AVTR icon
802
Avantor
AVTR
$7.56B
$1.53M ﹤0.01%
52,878
+34,670
+190% +$1M
COHR icon
803
Coherent
COHR
$54.3B
$1.52M ﹤0.01%
22,266
-13,149
-37% -$1.08M
XRX icon
804
Xerox
XRX
$362M
$1.52M ﹤0.01%
62,580
-17,314
-22% -$414K
AN icon
805
AutoNation
AN
$6.88B
$1.51M ﹤0.01%
16,181
-5,072
-24% -$407K
ELAN icon
806
Elanco Animal Health
ELAN
$12.9B
$1.51M ﹤0.01%
51,150
+6,201
+14% +$191K
BRO icon
807
Brown & Brown
BRO
$23.5B
$1.5M ﹤0.01%
32,901
+710
+2% +$32.6K
FAF icon
808
First American
FAF
$7.44B
$1.49M ﹤0.01%
26,344
+17,207
+188% +$939K
VMW
809
DELISTED
VMware, Inc
VMW
$1.49M ﹤0.01%
9,916
+855
+9% +$122K
EQT icon
810
EQT Corp
EQT
$31B
$1.47M ﹤0.01%
79,086
-13,525
-15% -$235K
MDB icon
811
MongoDB
MDB
$25.1B
$1.44M ﹤0.01%
5,393
+3,640
+208% +$1.29M
BMRN icon
812
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.44M ﹤0.01%
19,102
+405
+2% +$33.1K
LEG icon
813
Leggett & Platt
LEG
$1.51B
$1.44M ﹤0.01%
31,592
+1,713
+6% +$76.2K
STAG icon
814
STAG Industrial
STAG
$7.97B
$1.43M ﹤0.01%
42,583
+3,608
+9% +$115K
MANH icon
815
Manhattan Associates
MANH
$9.66B
$1.42M ﹤0.01%
12,100
+4,400
+57% +$533K
BILI icon
816
Bilibili
BILI
$7.55B
$1.41M ﹤0.01%
13,184
+4,789
+57% +$585K
VNET
817
VNET Group
VNET
$2.1B
$1.4M ﹤0.01%
+43,404
New +$1.6M
UNFI icon
818
United Natural Foods
UNFI
$2.97B
$1.39M ﹤0.01%
+42,140
New +$1.17M
X
819
DELISTED
US Steel
X
$1.39M ﹤0.01%
52,958
-55,739
-51% -$1.1M
ONC
820
BeOne Medicines Ltd
ONC
$32.4B
$1.38M ﹤0.01%
3,961
+915
+30% +$303K
JBL icon
821
Jabil
JBL
$31.5B
$1.37M ﹤0.01%
26,311
-4,546
-15% -$207K
GDDY icon
822
GoDaddy
GDDY
$12.5B
$1.37M ﹤0.01%
17,607
+398
+2% +$32K
QVCGA
823
DELISTED
QVC Group Inc Series A
QVCGA
$1.35M ﹤0.01%
2,298
-2,262
-50% -$1.39M
BAH icon
824
Booz Allen Hamilton
BAH
$7.82B
$1.34M ﹤0.01%
16,657
-19,878
-54% -$1.67M
BFH icon
825
Bread Financial
BFH
$4.01B
$1.33M ﹤0.01%
+14,877
New +$1.07M
31 32
33
34 35

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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.