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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 | |
|---|---|---|---|---|---|---|
|
RAD
801
DELISTED
Rite Aid Corporation
RAD
| $1.67M | ﹤0.01% |
102,255
+16,729
| +20% | +$320K |
|
802
Elanco Animal Health
ELAN
$12.9B
| $1.67M | ﹤0.01% |
47,992
-3,158
| -6% | -$104K |
|
|
EXAS
803
DELISTED
Exact Sciences
EXAS
| $1.66M | ﹤0.01% |
13,389
-2,465
| -16% | -$294K |
|
804
Aecom
ACM
$8.78B
| $1.66M | ﹤0.01% |
26,238
-988
| -4% | -$64.6K |
|
805
PBF Energy
PBF
$7.42B
| $1.65M | ﹤0.01% |
108,103
-14,655
| -12% | -$226K |
|
806
MongoDB
MDB
$25.1B
| $1.65M | ﹤0.01% |
4,553
-840
| -16% | -$260K |
|
807
Kilroy Realty
KRC
$4.68B
| $1.64M | ﹤0.01% |
23,615
+12,283
| +108% | +$851K |
|
808
Ingredion
INGR
$6.47B
| $1.63M | ﹤0.01% |
17,962
-83
| -0.5% | -$7.75K |
|
809
First American
FAF
$7.44B
| $1.62M | ﹤0.01% |
26,012
-332
| -1% | -$21.1K |
|
810
Zillow
Z
$7.76B
| $1.6M | ﹤0.01% |
13,111
-2,969
| -18% | -$361K |
|
811
Avantor
AVTR
$7.56B
| $1.59M | ﹤0.01% |
44,731
-8,147
| -15% | -$263K |
|
812
Rexford Industrial Realty
REXR
$8.46B
| $1.58M | ﹤0.01% |
27,765
+15,066
| +119% | +$838K |
|
|
COUP
813
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | ﹤0.01% |
6,020
-1,178
| -16% | -$292K |
|
814
DoorDash
DASH
$80.2B
| $1.57M | ﹤0.01% |
8,810
-16,181
| -65% | -$2.37M |
|
|
ACC
815
DELISTED
American Campus Communities, Inc.
ACC
| $1.57M | ﹤0.01% |
33,612
+17,296
| +106% | +$801K |
|
816
Rithm Capital
RITM
$5.2B
| $1.51M | ﹤0.01% |
143,085
-18,472
| -11% | -$196K |
|
817
Brown & Brown
BRO
$23.5B
| $1.51M | ﹤0.01% |
28,410
-4,491
| -14% | -$231K |
|
818
Fox Factory Holding Corp
FOXF
$798M
| $1.51M | ﹤0.01% |
9,700
-333,760
| -97% | -$49.6M |
|
|
AIRC
819
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.51M | ﹤0.01% |
31,788
+17,710
| +126% | +$815K |
|
820
Antero Resources
AR
$10.4B
| $1.5M | ﹤0.01% |
100,065
-1,409
| -1% | -$16.5K |
|
821
Jabil
JBL
$31.5B
| $1.49M | ﹤0.01% |
25,603
-708
| -3% | -$39K |
|
822
AutoNation
AN
$6.88B
| $1.48M | ﹤0.01% |
15,600
-581
| -4% | -$56.9K |
|
|
QVCGA
823
DELISTED
QVC Group Inc Series A
QVCGA
| $1.45M | ﹤0.01% |
2,215
-83
| -4% | -$53.3K |
|
|
ZEN
824
DELISTED
ZENDESK INC
ZEN
| $1.45M | ﹤0.01% |
10,039
-1,955
| -16% | -$276K |
|
|
CWEN.A
825
DELISTED
Clearway Energy Class A
CWEN.A
| $1.42M | ﹤0.01% |
56,200
+10,900
| +24% | +$280K |
|
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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.