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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 | |
|---|---|---|---|---|---|---|
|
JBGS
901
JBG SMITH
JBGS
$867M
| $794K | ﹤0.01% |
25,196
+12,948
| +106% | +$422K |
|
902
EPR Properties
EPR
$4.76B
| $793K | ﹤0.01% |
15,053
+7,786
| +107% | +$387K |
|
903
Sensata Technologies
ST
$6.55B
| $789K | ﹤0.01% |
13,599
-2,820
| -17% | -$164K |
|
904
Murphy USA
MUSA
$11.4B
| $786K | ﹤0.01% |
5,892
-362
| -6% | -$50K |
|
|
WRI
905
DELISTED
Weingarten Realty Investors
WRI
| $779K | ﹤0.01% |
24,300
-110,542
| -82% | -$3.48M |
|
906
DigitalBridge
DBRG
$2.92B
| $763K | ﹤0.01% |
24,158
+12,181
| +102% | +$348K |
|
907
National Storage Affiliates Trust
NSA
$3.45B
| $718K | ﹤0.01% |
14,189
+8,268
| +140% | +$378K |
|
908
Essential Utilities
WTRG
$11.3B
| $702K | ﹤0.01% |
15,369
-3,806
| -20% | -$179K |
|
909
LXP Industrial Trust
LXP
$3.45B
| $698K | ﹤0.01% |
11,675
+6,335
| +119% | +$385K |
|
910
Broadstone Net Lease
BNL
$4.37B
| $673K | ﹤0.01% |
+28,762
| New | +$617K |
|
911
SiriusXM
SIRI
$10.3B
| $669K | ﹤0.01% |
10,235
-1,836
| -15% | -$115K |
|
912
Apple Hospitality REIT
APLE
$3.98B
| $648K | ﹤0.01% |
42,443
+21,388
| +102% | +$332K |
|
913
Zillow
ZG
$7.71B
| $645K | ﹤0.01% |
5,254
-1,046
| -17% | -$129K |
|
914
Essential Properties Realty Trust
EPRT
$7.21B
| $640K | ﹤0.01% |
23,661
+13,568
| +134% | +$352K |
|
915
COPT Defense Properties
CDP
$4.26B
| $639K | ﹤0.01% |
22,832
+11,604
| +103% | +$324K |
|
|
MOMO
916
Hello Group
MOMO
$886M
| $637K | ﹤0.01% |
41,602
+18,650
| +81% | +$275K |
|
917
SEI Investments
SEIC
$11.9B
| $636K | ﹤0.01% |
10,259
-2,100
| -17% | -$131K |
|
918
National Health Investors
NHI
$3.86B
| $623K | ﹤0.01% |
9,296
+5,045
| +119% | +$352K |
|
|
EQC
919
DELISTED
Equity Commonwealth
EQC
| $621K | ﹤0.01% |
23,706
+12,193
| +106% | +$339K |
|
920
Pebblebrook Hotel Trust
PEB
$2.16B
| $619K | ﹤0.01% |
26,274
+13,300
| +103% | +$313K |
|
|
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
| $601K | ﹤0.01% |
4,060
+2,063
| +103% | +$324K |
|
922
Weibo
WB
$1.9B
| $599K | ﹤0.01% |
11,384
+149
| +1% | +$7.38K |
|
923
H&R Block
HRB
$5.33B
| $593K | ﹤0.01% |
25,269
-263
| -1% | -$6.23K |
|
|
SVC
924
Service Properties Trust
SVC
$1.11B
| $591K | ﹤0.01% |
9,371
+2,766
| +42% | +$172K |
|
925
HEICO Corp
HEI
$47.9B
| $586K | ﹤0.01% |
4,201
-776
| -16% | -$107K |
|
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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.