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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
826
Reinsurance Group of America
RGA
$15.8B
| $1.41M | ﹤0.01% |
12,367
-1,869
| -13% | -$235K |
|
827
EQT Corp
EQT
$31B
| $1.41M | ﹤0.01% |
63,173
-15,913
| -20% | -$321K |
|
828
Ovintiv
OVV
$16.2B
| $1.4M | ﹤0.01% |
44,502
-628
| -1% | -$16.9K |
|
829
ManpowerGroup
MAN
$2.43B
| $1.39M | ﹤0.01% |
11,729
-320
| -3% | -$37.8K |
|
830
Infosys
INFY
$46.5B
| $1.39M | ﹤0.01% |
65,397
-304,486
| -82% | -$5.82M |
|
|
ONC
831
BeOne Medicines Ltd
ONC
$32.4B
| $1.37M | ﹤0.01% |
4,005
+44
| +1% | +$14.6K |
|
832
Plug Power
PLUG
$3.03B
| $1.37M | ﹤0.01% |
40,181
-5,642
| -12% | -$164K |
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| $1.37M | ﹤0.01% |
8,562
-1,354
| -14% | -$217K |
|
834
First Industrial Realty Trust
FR
$9.13B
| $1.37M | ﹤0.01% |
26,172
+13,592
| +108% | +$684K |
|
835
Zscaler
ZS
$24.2B
| $1.36M | ﹤0.01% |
6,303
-1,319
| -17% | -$251K |
|
836
Performance Food Group
PFGC
$17.6B
| $1.36M | ﹤0.01% |
27,958
-652,740
| -96% | -$34.5M |
|
837
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.33M | ﹤0.01% |
15,927
-3,175
| -17% | -$252K |
|
838
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.33M | ﹤0.01% |
80,109
+1,406
| +2% | +$25.5K |
|
|
ENV
839
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | ﹤0.01% |
17,500
| – | – |
|
840
EastGroup Properties
EGP
$11.9B
| $1.32M | ﹤0.01% |
8,036
+4,203
| +110% | +$666K |
|
841
Fair Isaac
FICO
$29.2B
| $1.3M | ﹤0.01% |
2,592
-5,085
| -66% | -$2.57M |
|
842
Ranpak Holdings
PACK
$583M
| $1.29M | ﹤0.01% |
+51,571
| New | +$1.08M |
|
843
Vail Resorts
MTN
$5.27B
| $1.29M | ﹤0.01% |
4,069
-293
| -7% | -$93.4K |
|
844
Transocean
RIG
$5.69B
| $1.29M | ﹤0.01% |
284,786
-4,008
| -1% | -$15.2K |
|
845
Jones Lang LaSalle
JLL
$15.3B
| $1.28M | ﹤0.01% |
6,556
-183
| -3% | -$35.7K |
|
846
Zai Lab
ZLAB
$2.28B
| $1.27M | ﹤0.01% |
7,191
+1,138
| +19% | +$183K |
|
847
GoDaddy
GDDY
$12.5B
| $1.27M | ﹤0.01% |
14,598
-3,009
| -17% | -$251K |
|
848
Jefferies Financial Group
JEF
$12.7B
| $1.26M | ﹤0.01% |
38,623
-534
| -1% | -$16.3K |
|
849
Booz Allen Hamilton
BAH
$7.82B
| $1.25M | ﹤0.01% |
14,736
-1,921
| -12% | -$162K |
|
|
X
850
DELISTED
US Steel
X
| $1.24M | ﹤0.01% |
51,536
-1,422
| -3% | -$35K |
|
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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.