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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 | |
|---|---|---|---|---|---|---|---|
826
Reinsurance Group of America
RGA
$17.2B
| $1.41M | ﹤0.01% |
12,367
-1,869
| -13% | -$235K |
2017 Q3
15 quarters
|
|
827
EQT Corp
EQT
$32.8B
| $1.41M | ﹤0.01% |
63,173
-15,913
| -20% | -$321K |
2019 Q1
9 quarters
|
|
828
Ovintiv
OVV
$18.3B
| $1.4M | ﹤0.01% |
44,502
-628
| -1% | -$16.9K |
2021 Q1
1 quarter
|
|
829
ManpowerGroup
MAN
$2.03B
| $1.39M | ﹤0.01% |
11,729
-320
| -3% | -$37.8K |
2017 Q3
15 quarters
|
|
830
Infosys
INFY
$49.1B
| $1.39M | ﹤0.01% |
65,397
-304,486
| -82% | -$5.82M |
2017 Q3
15 quarters
|
|
831
BeOne Medicines Ltd
ONC
$42.3B
| $1.37M | ﹤0.01% |
4,005
+44
| +1% | +$14.6K |
2018 Q4
10 quarters
|
|
832
Plug Power
PLUG
$2.08B
| $1.37M | ﹤0.01% |
40,181
-5,642
| -12% | -$164K |
2021 Q1
1 quarter
|
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| $1.37M | ﹤0.01% |
8,562
-1,354
| -14% | -$217K |
2017 Q3
15 quarters
|
|
834
First Industrial Realty Trust
FR
$7.79B
| $1.37M | ﹤0.01% |
26,172
+13,592
| +108% | +$684K |
2020 Q3
3 quarters
|
|
835
Zscaler
ZS
$35.9B
| $1.36M | ﹤0.01% |
6,303
-1,319
| -17% | -$251K |
2020 Q3
3 quarters
|
|
836
Performance Food Group
PFGC
$15.3B
| $1.36M | ﹤0.01% |
27,958
-652,740
| -96% | -$34.5M |
2018 Q2
12 quarters
|
|
837
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.33M | ﹤0.01% |
15,927
-3,175
| -17% | -$252K |
2018 Q2
12 quarters
|
|
838
Melco Resorts & Entertainment
MLCO
$1.64B
| $1.33M | ﹤0.01% |
80,109
+1,406
| +2% | +$25.5K |
2017 Q3
15 quarters
|
|
839
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | ﹤0.01% |
17,500
| – | – |
2019 Q2
8 quarters
|
|
840
EastGroup Properties
EGP
$10.5B
| $1.32M | ﹤0.01% |
8,036
+4,203
| +110% | +$666K |
2020 Q3
3 quarters
|
|
841
Fair Isaac
FICO
$16.6B
| $1.3M | ﹤0.01% |
2,592
-5,085
| -66% | -$2.57M |
2017 Q3
15 quarters
|
|
842
Ranpak Holdings
PACK
$298M
| $1.29M | ﹤0.01% |
+51,571
| New | +$1.08M |
2021 Q2
0 quarters
|
|
843
Vail Resorts
MTN
$5.45B
| $1.29M | ﹤0.01% |
4,069
-293
| -7% | -$93.4K |
2018 Q2
12 quarters
|
|
844
Transocean
RIG
$6.15B
| $1.29M | ﹤0.01% |
284,786
-4,008
| -1% | -$15.2K |
2017 Q3
15 quarters
|
|
845
Jones Lang LaSalle
JLL
$14.3B
| $1.28M | ﹤0.01% |
6,556
-183
| -3% | -$35.7K |
2021 Q1
1 quarter
|
|
846
Zai Lab
ZLAB
$2.64B
| $1.27M | ﹤0.01% |
7,191
+1,138
| +19% | +$183K |
2020 Q3
3 quarters
|
|
847
GoDaddy
GDDY
$13.6B
| $1.27M | ﹤0.01% |
14,598
-3,009
| -17% | -$251K |
2018 Q2
12 quarters
|
|
848
Jefferies Financial Group
JEF
$10.3B
| $1.26M | ﹤0.01% |
38,623
-534
| -1% | -$16.3K |
2018 Q3
11 quarters
|
|
849
Booz Allen Hamilton
BAH
$8.96B
| $1.25M | ﹤0.01% |
14,736
-1,921
| -12% | -$162K |
2017 Q3
15 quarters
|
|
850
DELISTED
US Steel
X
| $1.24M | ﹤0.01% |
51,536
-1,422
| -3% | -$35K |
2020 Q1
5 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.