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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 | |
|---|---|---|---|---|---|---|
876
Goodyear
GT
$2.1B
| $1.02M | ﹤0.01% |
59,620
-840
| -1% | -$15.5K |
|
|
DAY
877
DELISTED
Dayforce
DAY
| $1.02M | ﹤0.01% |
10,652
-2,049
| -16% | -$185K |
|
|
CIT
878
DELISTED
CIT Group Inc.
CIT
| $1.02M | ﹤0.01% |
19,793
-280
| -1% | -$14.7K |
|
879
OGE Energy
OGE
$10.1B
| $1.01M | ﹤0.01% |
30,139
-7,752
| -20% | -$261K |
|
880
Tower Semiconductor
TSEM
$26.5B
| $1.01M | ﹤0.01% |
34,412
-4,705
| -12% | -$132K |
|
881
Macerich
MAC
$7.35B
| $1.01M | ﹤0.01% |
55,355
+17,319
| +46% | +$260K |
|
|
FLG
882
Flagstar Bank National Association
FLG
$6.21B
| $978K | ﹤0.01% |
29,562
+268
| +0.9% | +$9.59K |
|
883
Under Armour
UAA
$3.17B
| $977K | ﹤0.01% |
46,167
+1,182
| +3% | +$26.3K |
|
884
Brighthouse Financial
BHF
$3.77B
| $968K | ﹤0.01% |
21,249
| – | – |
|
|
PACW
885
DELISTED
PacWest Bancorp
PACW
| $945K | ﹤0.01% |
22,960
| – | – |
|
886
Clarivate
CLVT
$1.53B
| $932K | ﹤0.01% |
33,856
+21,199
| +167% | +$583K |
|
887
RenaissanceRe
RNR
$13.8B
| $909K | ﹤0.01% |
6,108
-21
| -0.3% | -$3.34K |
|
888
Fluor
FLR
$6.85B
| $894K | ﹤0.01% |
50,524
-673
| -1% | -$13.9K |
|
889
Teva Pharmaceuticals
TEVA
$37.3B
| $893K | ﹤0.01% |
90,176
+6,430
| +8% | +$68.1K |
|
890
Under Armour Class C
UA
$3.1B
| $893K | ﹤0.01% |
48,134
+1,007
| +2% | +$19K |
|
891
Jazz Pharmaceuticals
JAZZ
$15.5B
| $884K | ﹤0.01% |
4,976
-869
| -15% | -$151K |
|
|
HR
892
DELISTED
Healthcare Realty Trust Incorporated
HR
| $872K | ﹤0.01% |
28,890
+15,676
| +119% | +$488K |
|
893
StoneCo
STNE
$2.71B
| $870K | ﹤0.01% |
12,969
-143
| -1% | -$9.27K |
|
894
HEICO Corp Class A
HEI.A
$34.9B
| $866K | ﹤0.01% |
6,977
-1,239
| -15% | -$157K |
|
895
Southern Copper
SCCO
$144B
| $845K | ﹤0.01% |
14,175
-346,886
| -96% | -$22.5M |
|
896
Ryman Hospitality Properties
RHP
$7.99B
| $844K | ﹤0.01% |
10,688
+5,800
| +119% | +$449K |
|
897
Huntsman Corp
HUN
$2.07B
| $829K | ﹤0.01% |
31,262
| – | – |
|
|
SPNS
898
DELISTED
Sapiens International
SPNS
| $824K | ﹤0.01% |
31,393
+879
| +3% | +$26K |
|
899
Tencent Music
TME
$14.9B
| $816K | ﹤0.01% |
52,702
+9,704
| +23% | +$161K |
|
|
DOC
900
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $804K | ﹤0.01% |
43,548
+23,630
| +119% | +$440K |
|
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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.