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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$44B
AUM Growth
+$2.95B
Cap. Flow
+$900M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$280M
2
PG icon
Procter & Gamble
PG
+$197M
3
COST icon
Costco
COST
+$189M
4
EMR icon
Emerson Electric
EMR
+$157M
5
KSU
Kansas City Southern
KSU
+$149M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$270M
2
MDLZ icon
Mondelez International
MDLZ
+$203M
3
DIS icon
Walt Disney
DIS
+$182M
4
UNP icon
Union Pacific
UNP
+$155M
5
TMUS icon
T-Mobile US
TMUS
+$150M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 13.64%
3 Consumer Discretionary 13.32%
4 Healthcare 11.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
901
XPeng
XPEV
$10.5B
$572K ﹤0.01%
15,667
+3,284
+27% +$136K
WB icon
902
Weibo
WB
$1.65B
$567K ﹤0.01%
+11,235
New +$567K
ITUB icon
903
Itaú Unibanco
ITUB
$89.8B
$566K ﹤0.01%
156,772
-163,133
-51% -$616K
HRB icon
904
H&R Block
HRB
$6.05B
$557K ﹤0.01%
25,532
+173
+0.7% +$3.27K
EGP icon
905
EastGroup Properties
EGP
$10.7B
$549K ﹤0.01%
3,833
+1,329
+53% +$186K
RUN icon
906
Sunrun
RUN
$2.14B
$545K ﹤0.01%
9,005
+4,605
+105% +$320K
CBSH icon
907
Commerce Bancshares
CBSH
$8.37B
$541K ﹤0.01%
9,017
– –
LII icon
908
Lennox International
LII
$13.5B
$537K ﹤0.01%
1,725
+253
+17% +$73.3K
KNX icon
909
Knight Transportation
KNX
$11.7B
$525K ﹤0.01%
10,922
+1,227
+13% +$53.8K
DEI icon
910
Douglas Emmett
DEI
$1.91B
$506K ﹤0.01%
16,111
-20,619
-56% -$628K
SON icon
911
Sonoco
SON
$5.14B
$491K ﹤0.01%
7,757
-2,487
-24% -$152K
BZUN
912
Baozun
BZUN
$167M
$476K ﹤0.01%
12,408
-1,281,047
-99% -$54.7M
UFS
913
DELISTED
DOMTAR CORPORATION (New)
UFS
$475K ﹤0.01%
12,866
-4,125
-24% -$142K
AXTA icon
914
Axalta
AXTA
$7.66B
$474K ﹤0.01%
16,054
+249
+2% +$7.13K
SRC
915
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$470K ﹤0.01%
11,055
+4,121
+59% +$169K
CAF
916
Morgan Stanley China A Share Fund
CAF
$317M
$461K ﹤0.01%
20,450
– –
MAC icon
917
Macerich
MAC
$6.59B
$445K ﹤0.01%
38,036
-2,353
-6% -$31.5K
BKI
918
DELISTED
Black Knight, Inc. Common Stock
BKI
$445K ﹤0.01%
6,013
+443
+8% +$35.7K
TXG icon
919
10x Genomics
TXG
$8.16B
$444K ﹤0.01%
2,455
+263
+12% +$45.4K
ABNB icon
920
Airbnb
ABNB
$107B
$438K ﹤0.01%
+2,333
New +$432K
NDSN icon
921
Nordson
NDSN
$17.7B
$422K ﹤0.01%
2,123
+165
+8% +$32.1K
UHAL icon
922
U-Haul Holding Co
UHAL
$13.1B
$416K ﹤0.01%
+6,790
New +$361K
AVLR
923
DELISTED
Avalara, Inc.
AVLR
$412K ﹤0.01%
3,086
+257
+9% +$39.6K
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
$401K ﹤0.01%
13,214
+4,580
+53% +$138K
SVC
925
Service Properties Trust
SVC
$986M
$392K ﹤0.01%
6,605
+60
+0.9% +$3.61K
35 36
37
38 39

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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.