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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
+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
(+7.2%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$280M |
| 2 |
Procter & Gamble
PG
|
+$197M |
| 3 |
Costco
COST
|
+$189M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$149M |
Top Sells
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Mondelez International
MDLZ
|
+$203M |
| 3 |
Walt Disney
DIS
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Essential Utilities
WTRG
$11.3B
| $859K | ﹤0.01% |
19,175
-2,202
| -10% | -$99.4K |
|
877
Zillow
ZG
$7.71B
| $829K | ﹤0.01% |
6,300
+236
| +4% | +$36.4K |
|
|
JKS
878
JinkoSolar
JKS
$864M
| $827K | ﹤0.01% |
19,836
-6,547
| -25% | -$367K |
|
879
Zai Lab
ZLAB
$2.28B
| $808K | ﹤0.01% |
6,053
+1,093
| +22% | +$169K |
|
880
StoneCo
STNE
$2.71B
| $803K | ﹤0.01% |
+13,112
| New | +$1.02M |
|
|
CONE
881
DELISTED
CyrusOne Inc Common Stock
CONE
| $795K | ﹤0.01% |
11,736
+4,067
| +53% | +$282K |
|
|
FTCH
882
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $779K | ﹤0.01% |
+14,698
| New | +$899K |
|
883
SEI Investments
SEIC
$11.9B
| $753K | ﹤0.01% |
12,359
+340
| +3% | +$19.9K |
|
884
Kilroy Realty
KRC
$4.68B
| $744K | ﹤0.01% |
11,332
+3,927
| +53% | +$243K |
|
885
SiriusXM
SIRI
$10.3B
| $736K | ﹤0.01% |
12,071
-283
| -2% | -$17.3K |
|
|
QTS
886
DELISTED
QTS REALTY TRUST, INC.
QTS
| $713K | ﹤0.01% |
11,293
+1,336
| +13% | +$83.3K |
|
887
CubeSmart
CUBE
$9.48B
| $708K | ﹤0.01% |
18,709
+6,127
| +49% | +$221K |
|
|
ACC
888
DELISTED
American Campus Communities, Inc.
ACC
| $704K | ﹤0.01% |
16,316
+7,359
| +82% | +$312K |
|
889
Shenandoah Telecom
SHEN
$630M
| $679K | ﹤0.01% |
+13,900
| New | +$636K |
|
890
Cognex
CGNX
$10.7B
| $659K | ﹤0.01% |
7,936
-254,837
| -97% | -$21.2M |
|
891
Kosmos Energy
KOS
$1.33B
| $645K | ﹤0.01% |
209,912
| – | – |
|
892
Rexford Industrial Realty
REXR
$8.46B
| $640K | ﹤0.01% |
12,699
+4,775
| +60% | +$235K |
|
893
SouthState Bank Corp
SSB
$10.1B
| $632K | ﹤0.01% |
8,048
-499,060
| -98% | -$40.1M |
|
894
HEICO Corp
HEI
$47.9B
| $626K | ﹤0.01% |
4,977
+403
| +9% | +$51.8K |
|
895
RPM International
RPM
$13.4B
| $620K | ﹤0.01% |
6,751
+2,110
| +45% | +$182K |
|
|
AIRC
896
DELISTED
Apartment Income REIT Corp.
AIRC
| $602K | ﹤0.01% |
14,078
+1,968
| +16% | +$81.1K |
|
897
Sarepta Therapeutics
SRPT
$1.82B
| $596K | ﹤0.01% |
7,984
+238
| +3% | +$22K |
|
898
Healthcare Realty
HR
$7.39B
| $595K | ﹤0.01% |
21,556
+7,471
| +53% | +$209K |
|
899
Gentex
GNTX
$5.19B
| $586K | ﹤0.01% |
16,414
| – | – |
|
900
First Industrial Realty Trust
FR
$9.13B
| $576K | ﹤0.01% |
12,580
+4,361
| +53% | +$188K |
|
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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.