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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 | |
|---|---|---|---|---|---|---|---|
901
JBG SMITH
JBGS
$649M
| $794K | ﹤0.01% |
25,196
+12,948
| +106% | +$422K |
2020 Q4
2 quarters
|
|
902
EPR Properties
EPR
$4.22B
| $793K | ﹤0.01% |
15,053
+7,786
| +107% | +$387K |
2021 Q1
1 quarter
|
|
903
Sensata Technologies
ST
$6.01B
| $789K | ﹤0.01% |
13,599
-2,820
| -17% | -$164K |
2019 Q1
9 quarters
|
|
904
Murphy USA
MUSA
$10B
| $786K | ﹤0.01% |
5,892
-362
| -6% | -$50K |
2017 Q3
15 quarters
|
|
|
WRI
905
DELISTED
Weingarten Realty Investors
WRI
| $779K | ﹤0.01% |
24,300
-110,542
| -82% | -$3.48M |
2019 Q4
6 quarters
|
|
906
DELISTED
DigitalBridge
DBRG
| $763K | ﹤0.01% |
24,158
+12,181
| +102% | +$348K |
2020 Q1
5 quarters
|
|
907
DELISTED
National Storage Affiliates Trust
NSA
| $718K | ﹤0.01% |
14,189
+8,268
| +140% | +$378K |
2021 Q1
1 quarter
|
|
908
Essential Utilities
WTRG
$11.4B
| $702K | ﹤0.01% |
15,369
-3,806
| -20% | -$179K |
2019 Q4
6 quarters
|
|
909
LXP Industrial Trust
LXP
$3.6B
| $698K | ﹤0.01% |
11,675
+6,335
| +119% | +$385K |
2020 Q3
3 quarters
|
|
910
Broadstone Net Lease
BNL
$3.48B
| $673K | ﹤0.01% |
+28,762
| New | +$617K |
2021 Q2
0 quarters
|
|
911
SiriusXM
SIRI
$9.15B
| $669K | ﹤0.01% |
10,235
-1,836
| -15% | -$115K |
2018 Q2
12 quarters
|
|
912
Apple Hospitality REIT
APLE
$3.98B
| $648K | ﹤0.01% |
42,443
+21,388
| +102% | +$332K |
2020 Q4
2 quarters
|
|
913
Zillow
ZG
$7.29B
| $645K | ﹤0.01% |
5,254
-1,046
| -17% | -$129K |
2020 Q2
4 quarters
|
|
914
Essential Properties Realty Trust
EPRT
$5.61B
| $640K | ﹤0.01% |
23,661
+13,568
| +134% | +$352K |
2021 Q1
1 quarter
|
|
915
COPT Defense Properties
CDP
$3.77B
| $639K | ﹤0.01% |
22,832
+11,604
| +103% | +$324K |
2021 Q1
1 quarter
|
|
916
Hello Group
MOMO
$685M
| $637K | ﹤0.01% |
41,602
+18,650
| +81% | +$275K |
2017 Q3
15 quarters
|
|
917
SEI Investments
SEIC
$12.6B
| $636K | ﹤0.01% |
10,259
-2,100
| -17% | -$131K |
2017 Q4
14 quarters
|
|
918
National Health Investors
NHI
$3.23B
| $623K | ﹤0.01% |
9,296
+5,045
| +119% | +$352K |
2021 Q1
1 quarter
|
|
919
DELISTED
Equity Commonwealth
EQC
| $621K | ﹤0.01% |
23,706
+12,193
| +106% | +$339K |
2020 Q3
3 quarters
|
|
920
Pebblebrook Hotel Trust
PEB
$2.18B
| $619K | ﹤0.01% |
26,274
+13,300
| +103% | +$313K |
2021 Q1
1 quarter
|
|
|
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
| $601K | ﹤0.01% |
4,060
+2,063
| +103% | +$324K |
2021 Q1
1 quarter
|
|
922
Weibo
WB
$1.61B
| $599K | ﹤0.01% |
11,384
+149
| +1% | +$7.38K |
2021 Q1
1 quarter
|
|
923
H&R Block
HRB
$5.92B
| $593K | ﹤0.01% |
25,269
-263
| -1% | -$6.23K |
2017 Q3
15 quarters
|
|
|
SVC
924
Service Properties Trust
SVC
$802M
| $591K | ﹤0.01% |
9,371
+2,766
| +42% | +$172K |
2019 Q4
6 quarters
|
|
925
HEICO Corp
HEI
$43.1B
| $586K | ﹤0.01% |
4,201
-776
| -16% | -$107K |
2019 Q2
8 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.