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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 | |
|---|---|---|---|---|---|---|---|
876
Goodyear
GT
$1.27B
| $1.02M | ﹤0.01% |
59,620
-840
| -1% | -$15.5K |
2017 Q3
15 quarters
|
|
877
DELISTED
Dayforce
DAY
| $1.02M | ﹤0.01% |
10,652
-2,049
| -16% | -$185K |
2020 Q4
2 quarters
|
|
|
CIT
878
DELISTED
CIT Group Inc.
CIT
| $1.02M | ﹤0.01% |
19,793
-280
| -1% | -$14.7K |
2017 Q3
15 quarters
|
|
879
OGE Energy
OGE
$9.72B
| $1.01M | ﹤0.01% |
30,139
-7,752
| -20% | -$261K |
2017 Q3
15 quarters
|
|
880
Tower Semiconductor
TSEM
$23.7B
| $1.01M | ﹤0.01% |
34,412
-4,705
| -12% | -$132K |
2019 Q3
7 quarters
|
|
881
Macerich
MAC
$6.55B
| $1.01M | ﹤0.01% |
55,355
+17,319
| +46% | +$260K |
2017 Q3
15 quarters
|
|
882
Flagstar Bank National Association
FLG
$4.67B
| $978K | ﹤0.01% |
29,562
+268
| +0.9% | +$9.59K |
2017 Q3
15 quarters
|
|
883
Under Armour
UAA
$2.1B
| $977K | ﹤0.01% |
46,167
+1,182
| +3% | +$26.3K |
2017 Q3
15 quarters
|
|
884
Brighthouse Financial
BHF
$2.8B
| $968K | ﹤0.01% |
21,249
| – | – |
2017 Q3
15 quarters
|
|
|
PACW
885
DELISTED
PacWest Bancorp
PACW
| $945K | ﹤0.01% |
22,960
| – | – |
2021 Q1
1 quarter
|
|
886
Clarivate
CLVT
$1.11B
| $932K | ﹤0.01% |
33,856
+21,199
| +167% | +$583K |
2021 Q1
1 quarter
|
|
887
RenaissanceRe
RNR
$14.3B
| $909K | ﹤0.01% |
6,108
-21
| -0.3% | -$3.34K |
2018 Q2
12 quarters
|
|
888
Fluor
FLR
$6.38B
| $894K | ﹤0.01% |
50,524
-673
| -1% | -$13.9K |
2017 Q3
15 quarters
|
|
889
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $893K | ﹤0.01% |
90,176
+6,430
| +8% | +$68.1K |
2017 Q3
15 quarters
|
|
890
Under Armour Class C
UA
$2.04B
| $893K | ﹤0.01% |
48,134
+1,007
| +2% | +$19K |
2017 Q3
15 quarters
|
|
891
Jazz Pharmaceuticals
JAZZ
$13.9B
| $884K | ﹤0.01% |
4,976
-869
| -15% | -$151K |
2018 Q2
12 quarters
|
|
892
DELISTED
Healthcare Realty Trust Incorporated
HR
| $872K | ﹤0.01% |
28,890
+15,676
| +119% | +$488K |
2020 Q4
2 quarters
|
|
893
StoneCo
STNE
$2.62B
| $870K | ﹤0.01% |
12,969
-143
| -1% | -$9.27K |
2021 Q1
1 quarter
|
|
894
HEICO Corp Class A
HEI.A
$32.3B
| $866K | ﹤0.01% |
6,977
-1,239
| -15% | -$157K |
2019 Q2
8 quarters
|
|
895
Southern Copper
SCCO
$170B
| $845K | ﹤0.01% |
14,345
-351,049
| -96% | -$22.5M |
2020 Q2
4 quarters
|
|
896
Ryman Hospitality Properties
RHP
$8.65B
| $844K | ﹤0.01% |
10,688
+5,800
| +119% | +$449K |
2020 Q4
2 quarters
|
|
897
Huntsman Corp
HUN
$1.5B
| $829K | ﹤0.01% |
31,262
| – | – |
2019 Q1
9 quarters
|
|
898
DELISTED
Sapiens International
SPNS
| $824K | ﹤0.01% |
31,393
+879
| +3% | +$26K |
2021 Q1
1 quarter
|
|
899
Tencent Music
TME
$14.1B
| $816K | ﹤0.01% |
52,702
+9,704
| +23% | +$161K |
2020 Q1
5 quarters
|
|
900
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $804K | ﹤0.01% |
43,548
+23,630
| +119% | +$440K |
2020 Q4
2 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.