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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
+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
(+7.2%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$280M |
| 2 |
Procter & Gamble
PG
|
+$197M |
| 3 |
Costco
COST
|
+$189M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$149M |
Top Sells
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Mondelez International
MDLZ
|
+$203M |
| 3 |
Walt Disney
DIS
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$155M |
| 5 |
T-Mobile US
TMUS
|
+$150M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
826
Zscaler
ZS
$24.2B
| $1.31M | ﹤0.01% |
7,622
+222
| +3% | +$44.1K |
|
827
Vail Resorts
MTN
$5.27B
| $1.27M | ﹤0.01% |
4,362
+102
| +2% | +$29.7K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $1.27M | ﹤0.01% |
33,490
+2,330
| +7% | +$86.2K |
|
|
ENV
829
DELISTED
ENVESTNET, INC.
ENV
| $1.26M | ﹤0.01% |
17,500
-1,150,626
| -99% | -$89.5M |
|
830
Royalty Pharma
RPRX
$25.8B
| $1.25M | ﹤0.01% |
28,623
+18,420
| +181% | +$873K |
|
831
Factset
FDS
$9.18B
| $1.25M | ﹤0.01% |
4,040
+90
| +2% | +$28.5K |
|
832
OGE Energy
OGE
$10.1B
| $1.23M | ﹤0.01% |
37,891
+30,738
| +430% | +$969K |
|
833
Check Point Software Technologies
CHKP
$14.3B
| $1.22M | ﹤0.01% |
10,882
-4,103
| -27% | -$494K |
|
|
MASI
834
DELISTED
Masimo
MASI
| $1.21M | ﹤0.01% |
5,281
+150
| +3% | +$37.7K |
|
835
Jones Lang LaSalle
JLL
$15.3B
| $1.21M | ﹤0.01% |
+6,739
| New | +$1.1M |
|
|
CWEN.A
836
DELISTED
Clearway Energy Class A
CWEN.A
| $1.21M | ﹤0.01% |
45,300
+600
| +1% | +$17.3K |
|
|
DQ
837
Daqo New Energy
DQ
$821M
| $1.2M | ﹤0.01% |
15,972
-11,204
| -41% | -$1.03M |
|
838
ManpowerGroup
MAN
$2.43B
| $1.19M | ﹤0.01% |
12,049
-3,928
| -25% | -$376K |
|
839
Fluor
FLR
$6.85B
| $1.18M | ﹤0.01% |
51,197
-63,940
| -56% | -$1.24M |
|
840
Harley-Davidson
HOG
$2.8B
| $1.18M | ﹤0.01% |
29,408
-508,622
| -95% | -$18.9M |
|
841
Avnet
AVT
$7.03B
| $1.18M | ﹤0.01% |
28,352
-13,206
| -32% | -$511K |
|
|
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | ﹤0.01% |
34,959
+326
| +0.9% | +$10.4K |
|
843
News Corp Class B
NWS
$17.6B
| $1.13M | ﹤0.01% |
48,115
-4,757
| -9% | -$103K |
|
844
Jefferies Financial Group
JEF
$12.7B
| $1.13M | ﹤0.01% |
39,157
-9,164
| -19% | -$250K |
|
845
Agree Realty
ADC
$9.74B
| $1.12M | ﹤0.01% |
16,636
+1,983
| +14% | +$129K |
|
846
Canadian Solar
CSIQ
$1.02B
| $1.11M | ﹤0.01% |
22,395
-14,573
| -39% | -$754K |
|
|
FLG
847
Flagstar Bank National Association
FLG
$6.21B
| $1.11M | ﹤0.01% |
29,294
+3,404
| +13% | +$118K |
|
848
Tower Semiconductor
TSEM
$26.5B
| $1.1M | ﹤0.01% |
39,117
+4,880
| +14% | +$144K |
|
|
BBBY
849
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
36,971
-47,609
| -56% | -$1.33M |
|
850
Ovintiv
OVV
$16.2B
| $1.07M | ﹤0.01% |
+45,130
| New | +$965K |
|
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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.