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Aberdeen Group

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
Cap. Flow
+$900M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$280M
2
PG icon
Procter & Gamble
PG
+$197M
3
COST icon
Costco
COST
+$189M
4
EMR icon
Emerson Electric
EMR
+$157M
5
KSU
Kansas City Southern
KSU
+$149M

Top Sells

1
C icon
Citigroup
C
+$270M
2
MDLZ icon
Mondelez International
MDLZ
+$203M
3
DIS icon
Walt Disney
DIS
+$182M
4
UNP icon
Union Pacific
UNP
+$155M
5
TMUS icon
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
NET icon
851
Cloudflare
NET
$98.6B
$1.07M ﹤0.01%
15,265
-14,960
-49% -$1.15M
DAY
852
DELISTED
Dayforce
DAY
$1.07M ﹤0.01%
12,701
+7,960
+168% +$744K
GT icon
853
Goodyear
GT
$2.1B
$1.06M ﹤0.01%
60,460
-88,654
-59% -$1.28M
ADNT icon
854
Adient
ADNT
$1.55B
$1.05M ﹤0.01%
23,848
-17,349
-42% -$655K
AR icon
855
Antero Resources
AR
$10.4B
$1.03M ﹤0.01%
101,474
-550,199
-84% -$4.66M
FL
856
DELISTED
Foot Locker
FL
$1.03M ﹤0.01%
18,375
-5,407
-23% -$275K
LYFT icon
857
Lyft
LYFT
$5.89B
$1.03M ﹤0.01%
16,369
-157
-1% -$8.76K
CIT
858
DELISTED
CIT Group Inc.
CIT
$1.03M ﹤0.01%
20,073
– –
RIG icon
859
Transocean
RIG
$5.69B
$1.02M ﹤0.01%
288,794
-74,678
-21% -$260K
UAA icon
860
Under Armour
UAA
$3.17B
$997K ﹤0.01%
44,985
+2,762
+7% +$57.7K
RNR icon
861
RenaissanceRe
RNR
$13.8B
$982K ﹤0.01%
6,129
+930
+18% +$150K
SPNS
862
DELISTED
Sapiens International
SPNS
$972K ﹤0.01%
+30,514
New +$990K
TEVA icon
863
Teva Pharmaceuticals
TEVA
$37.3B
$967K ﹤0.01%
83,746
-9,433
-10% -$108K
AFRM icon
864
Affirm
AFRM
$25.5B
$964K ﹤0.01%
+10,500
New +$1.02M
JAZZ icon
865
Jazz Pharmaceuticals
JAZZ
$15.5B
$961K ﹤0.01%
5,845
-202
-3% -$33.2K
ST icon
866
Sensata Technologies
ST
$6.55B
$951K ﹤0.01%
16,419
+443
+3% +$25.5K
BHF icon
867
Brighthouse Financial
BHF
$3.77B
$940K ﹤0.01%
21,249
-16,087
-43% -$661K
HEI.A icon
868
HEICO Corp Class A
HEI.A
$34.9B
$933K ﹤0.01%
8,216
+195
+2% +$22.7K
HP icon
869
Helmerich & Payne
HP
$3.41B
$912K ﹤0.01%
33,822
+9,686
+40% +$268K
MUSA icon
870
Murphy USA
MUSA
$11.4B
$904K ﹤0.01%
6,254
-503
-7% -$65K
HUN icon
871
Huntsman Corp
HUN
$2.07B
$901K ﹤0.01%
31,262
-13,316
-30% -$373K
COLD icon
872
Americold
COLD
$4.54B
$885K ﹤0.01%
23,001
-241,795
-91% -$8.69M
TME icon
873
Tencent Music
TME
$14.9B
$881K ﹤0.01%
42,998
+3,134
+8% +$79.5K
PACW
874
DELISTED
PacWest Bancorp
PACW
$876K ﹤0.01%
+22,960
New +$805K
UA icon
875
Under Armour Class C
UA
$3.1B
$870K ﹤0.01%
47,127
+2,210
+5% +$38.9K
33 34
35
36 37

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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.