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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 | |
|---|---|---|---|---|---|---|---|
|
RAD
801
DELISTED
Rite Aid Corporation
RAD
| $1.67M | ﹤0.01% |
102,255
+16,729
| +20% | +$320K |
2021 Q1
1 quarter
|
|
802
Elanco Animal Health
ELAN
$11.8B
| $1.67M | ﹤0.01% |
47,992
-3,158
| -6% | -$104K |
2019 Q1
9 quarters
|
|
803
DELISTED
Exact Sciences
EXAS
| $1.66M | ﹤0.01% |
13,389
-2,465
| -16% | -$294K |
2019 Q2
8 quarters
|
|
804
Aecom
ACM
$7.6B
| $1.66M | ﹤0.01% |
26,238
-988
| -4% | -$64.6K |
2017 Q3
15 quarters
|
|
805
PBF Energy
PBF
$10.3B
| $1.65M | ﹤0.01% |
108,103
-14,655
| -12% | -$226K |
2017 Q3
15 quarters
|
|
806
MongoDB
MDB
$29.5B
| $1.65M | ﹤0.01% |
4,553
-840
| -16% | -$260K |
2019 Q2
8 quarters
|
|
807
Kilroy Realty
KRC
$4.03B
| $1.64M | ﹤0.01% |
23,615
+12,283
| +108% | +$851K |
2020 Q2
4 quarters
|
|
808
Ingredion
INGR
$6.13B
| $1.63M | ﹤0.01% |
17,962
-83
| -0.5% | -$7.75K |
2017 Q3
15 quarters
|
|
809
First American
FAF
$6.48B
| $1.62M | ﹤0.01% |
26,012
-332
| -1% | -$21.1K |
2020 Q2
4 quarters
|
|
810
Zillow
Z
$7.07B
| $1.6M | ﹤0.01% |
13,111
-2,969
| -18% | -$361K |
2018 Q2
12 quarters
|
|
811
Avantor
AVTR
$10.9B
| $1.59M | ﹤0.01% |
44,731
-8,147
| -15% | -$263K |
2020 Q2
4 quarters
|
|
812
Rexford Industrial Realty
REXR
$8.23B
| $1.58M | ﹤0.01% |
27,765
+15,066
| +119% | +$838K |
2020 Q3
3 quarters
|
|
|
COUP
813
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | ﹤0.01% |
6,020
-1,178
| -16% | -$292K |
2020 Q2
4 quarters
|
|
814
DoorDash
DASH
$83.6B
| $1.57M | ﹤0.01% |
8,810
-16,181
| -65% | -$2.37M |
2021 Q1
1 quarter
|
|
|
ACC
815
DELISTED
American Campus Communities, Inc.
ACC
| $1.57M | ﹤0.01% |
33,612
+17,296
| +106% | +$801K |
2020 Q3
3 quarters
|
|
816
Rithm Capital
RITM
$4.86B
| $1.51M | ﹤0.01% |
143,085
-18,472
| -11% | -$196K |
2019 Q1
9 quarters
|
|
817
Brown & Brown
BRO
$22.7B
| $1.51M | ﹤0.01% |
28,410
-4,491
| -14% | -$231K |
2019 Q1
9 quarters
|
|
818
Fox Factory Holding Corp
FOXF
$778M
| $1.51M | ﹤0.01% |
9,700
-333,760
| -97% | -$49.6M |
2017 Q3
15 quarters
|
|
819
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.51M | ﹤0.01% |
31,788
+17,710
| +126% | +$815K |
2020 Q4
2 quarters
|
|
820
Antero Resources
AR
$11.2B
| $1.5M | ﹤0.01% |
100,065
-1,409
| -1% | -$16.5K |
2018 Q2
12 quarters
|
|
821
Jabil
JBL
$30.1B
| $1.49M | ﹤0.01% |
25,603
-708
| -3% | -$39K |
2017 Q3
15 quarters
|
|
822
AutoNation
AN
$5.28B
| $1.48M | ﹤0.01% |
15,600
-581
| -4% | -$56.9K |
2017 Q3
15 quarters
|
|
|
QVCGA
823
DELISTED
QVC Group Inc Series A
QVCGA
| $1.45M | ﹤0.01% |
2,215
-83
| -4% | -$53.3K |
2018 Q3
11 quarters
|
|
|
ZEN
824
DELISTED
ZENDESK INC
ZEN
| $1.45M | ﹤0.01% |
10,039
-1,955
| -16% | -$276K |
2020 Q4
2 quarters
|
|
825
DELISTED
Clearway Energy Class A
CWEN.A
| $1.42M | ﹤0.01% |
56,200
+10,900
| +24% | +$280K |
2018 Q4
10 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.