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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 | |
|---|---|---|---|---|---|---|
|
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | ﹤0.01% |
36,971
| – | – |
|
852
DraftKings
DKNG
$12.4B
| $1.23M | ﹤0.01% |
23,513
-2,966
| -11% | -$156K |
|
853
Check Point Software Technologies
CHKP
$14.3B
| $1.21M | ﹤0.01% |
10,376
-506
| -5% | -$59.7K |
|
|
JWN
854
DELISTED
Nordstrom
JWN
| $1.19M | ﹤0.01% |
32,590
-900
| -3% | -$32.9K |
|
855
Healthcare Realty
HR
$7.39B
| $1.18M | ﹤0.01% |
44,264
+22,708
| +105% | +$642K |
|
856
Bread Financial
BFH
$4.01B
| $1.18M | ﹤0.01% |
14,193
-684
| -5% | -$61.9K |
|
857
News Corp Class B
NWS
$17.6B
| $1.18M | ﹤0.01% |
48,307
+192
| +0.4% | +$4.75K |
|
858
Unity
U
$12.7B
| $1.17M | ﹤0.01% |
+10,669
| New | +$1.05M |
|
|
COR
859
DELISTED
Coresite Realty Corporation
COR
| $1.17M | ﹤0.01% |
+8,660
| New | +$1.08M |
|
860
Factset
FDS
$9.18B
| $1.16M | ﹤0.01% |
3,439
-601
| -15% | -$197K |
|
|
PFPT
861
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | ﹤0.01% |
+6,564
| New | +$1.07M |
|
862
Douglas Emmett
DEI
$2.1B
| $1.14M | ﹤0.01% |
33,838
+17,727
| +110% | +$601K |
|
863
Roblox
RBLX
$37B
| $1.13M | ﹤0.01% |
12,574
-12,150
| -49% | -$976K |
|
|
LSXMA
864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | ﹤0.01% |
32,947
-2,012
| -6% | -$65.9K |
|
865
Avnet
AVT
$7.03B
| $1.11M | ﹤0.01% |
27,605
-747
| -3% | -$32.1K |
|
866
CACI
CACI
$10.2B
| $1.11M | ﹤0.01% |
+4,335
| New | +$1.12M |
|
867
Helmerich & Payne
HP
$3.41B
| $1.1M | ﹤0.01% |
33,822
| – | – |
|
868
Xerox
XRX
$362M
| $1.1M | ﹤0.01% |
46,731
-15,849
| -25% | -$383K |
|
|
FL
869
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
17,699
-676
| -4% | -$40.9K |
|
|
QTS
870
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.07M | ﹤0.01% |
13,890
+2,597
| +23% | +$176K |
|
|
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
+53,043
| New | +$1.09M |
|
872
Adient
ADNT
$1.55B
| $1.06M | ﹤0.01% |
23,516
-332
| -1% | -$15.5K |
|
|
JOYY
873
JOYY Inc
JOYY
$3.53B
| $1.05M | ﹤0.01% |
15,986
-2,331
| -13% | -$198K |
|
874
Canadian Solar
CSIQ
$1.02B
| $1.05M | ﹤0.01% |
23,437
+1,042
| +5% | +$42.6K |
|
|
MASI
875
DELISTED
Masimo
MASI
| $1.05M | ﹤0.01% |
4,331
-950
| -18% | -$217K |
|
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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.