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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 | |
|---|---|---|---|---|---|---|---|
|
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | ﹤0.01% |
36,971
| – | – |
2017 Q3
15 quarters
|
|
852
DraftKings
DKNG
$9.59B
| $1.23M | ﹤0.01% |
23,513
-2,966
| -11% | -$156K |
2020 Q4
2 quarters
|
|
853
Check Point Software Technologies
CHKP
$14.1B
| $1.21M | ﹤0.01% |
10,376
-506
| -5% | -$59.7K |
2017 Q3
15 quarters
|
|
854
DELISTED
Nordstrom
JWN
| $1.19M | ﹤0.01% |
32,590
-900
| -3% | -$32.9K |
2017 Q3
15 quarters
|
|
855
Healthcare Realty
HR
$5.95B
| $1.18M | ﹤0.01% |
44,264
+22,708
| +105% | +$642K |
2020 Q3
3 quarters
|
|
856
Bread Financial
BFH
$3.89B
| $1.18M | ﹤0.01% |
14,193
-684
| -5% | -$61.9K |
2021 Q1
1 quarter
|
|
857
News Corp Class B
NWS
$17.8B
| $1.18M | ﹤0.01% |
48,307
+192
| +0.4% | +$4.75K |
2017 Q3
15 quarters
|
|
858
Unity
U
$19.1B
| $1.17M | ﹤0.01% |
+10,669
| New | +$1.05M |
2021 Q2
0 quarters
|
|
859
DELISTED
Coresite Realty Corporation
COR
| $1.17M | ﹤0.01% |
+8,660
| New | +$1.08M |
2021 Q2
0 quarters
|
|
860
Factset
FDS
$10.7B
| $1.16M | ﹤0.01% |
3,439
-601
| -15% | -$197K |
2019 Q2
8 quarters
|
|
|
PFPT
861
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | ﹤0.01% |
+6,564
| New | +$1.07M |
2021 Q2
0 quarters
|
|
862
Douglas Emmett
DEI
$1.61B
| $1.14M | ﹤0.01% |
33,838
+17,727
| +110% | +$601K |
2017 Q3
15 quarters
|
|
863
Roblox
RBLX
$36.5B
| $1.13M | ﹤0.01% |
12,574
-12,150
| -49% | -$976K |
2021 Q1
1 quarter
|
|
864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.13M | ﹤0.01% |
32,947
-2,012
| -6% | -$65.9K |
2018 Q1
13 quarters
|
|
865
Avnet
AVT
$7.64B
| $1.11M | ﹤0.01% |
27,605
-747
| -3% | -$32.1K |
2017 Q3
15 quarters
|
|
866
CACI
CACI
$13.5B
| $1.11M | ﹤0.01% |
+4,335
| New | +$1.12M |
2021 Q2
0 quarters
|
|
867
Helmerich & Payne
HP
$3.77B
| $1.1M | ﹤0.01% |
33,822
| – | – |
2017 Q3
15 quarters
|
|
868
Xerox
XRX
$352M
| $1.1M | ﹤0.01% |
46,731
-15,849
| -25% | -$383K |
2019 Q4
6 quarters
|
|
869
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
17,699
-676
| -4% | -$40.9K |
2017 Q3
15 quarters
|
|
|
QTS
870
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.07M | ﹤0.01% |
13,890
+2,597
| +23% | +$176K |
2020 Q3
3 quarters
|
|
|
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | ﹤0.01% |
+53,043
| New | +$1.09M |
2021 Q2
0 quarters
|
|
872
Adient
ADNT
$1.4B
| $1.06M | ﹤0.01% |
23,516
-332
| -1% | -$15.5K |
2017 Q3
15 quarters
|
|
873
JOYY Inc
JOYY
$4.07B
| $1.05M | ﹤0.01% |
15,986
-2,331
| -13% | -$198K |
2020 Q3
3 quarters
|
|
874
Canadian Solar
CSIQ
$718M
| $1.05M | ﹤0.01% |
23,437
+1,042
| +5% | +$42.6K |
2020 Q1
5 quarters
|
|
875
DELISTED
Masimo
MASI
| $1.05M | ﹤0.01% |
4,331
-950
| -18% | -$217K |
2020 Q2
4 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.