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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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

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

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

1 Technology 20.72%
2 Financials 13.37%
3 Consumer Discretionary 13.32%
4 Healthcare 11.19%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
926
JBG SMITH
JBGS
$866M
$389K ﹤0.01%
12,248
+4,245
+53% +$134K
AXS icon
927
AXIS Capital
AXS
$8.46B
$382K ﹤0.01%
7,701
-2,470
-24% -$124K
IQ icon
928
iQIYI
IQ
$1.15B
$382K ﹤0.01%
23,037
+4,769
+26% +$110K
RHP icon
929
Ryman Hospitality Properties
RHP
$8.02B
$379K ﹤0.01%
4,888
+1,694
+53% +$125K
GTLS icon
930
Chart Industries
GTLS
$378K ﹤0.01%
+2,645
New +$373K
DT icon
931
Dynatrace
DT
$12.9B
$377K ﹤0.01%
7,804
+1,542
+25% +$74.8K
LBRDA icon
932
Liberty Broadband Class A
LBRDA
$4.45B
$360K ﹤0.01%
2,484
+76
+3% +$11.3K
DOC
933
DELISTED
PHYSICIANS REALTY TRUST
DOC
$352K ﹤0.01%
19,918
+6,903
+53% +$122K
FWONK icon
934
Liberty Media Series C
FWONK
$25.4B
$343K ﹤0.01%
8,179
+590
+8% +$24.9K
ENIC icon
935
Enel Chile
ENIC
$6.11B
$341K ﹤0.01%
86,934
-861,966
-91% -$3.4M
EPR icon
936
EPR Properties
EPR
$4.75B
$339K ﹤0.01%
+7,267
New +$306K
MOMO
937
Hello Group
MOMO
$888M
$338K ﹤0.01%
22,952
-16,682
-42% -$270K
LI icon
938
Li Auto
LI
$12.4B
$337K ﹤0.01%
+13,499
New +$390K
CLVT icon
939
Clarivate
CLVT
$1.53B
$334K ﹤0.01%
+12,657
New +$346K
NBIX icon
940
Neurocrine Biosciences
NBIX
$17.1B
$333K ﹤0.01%
3,419
+255
+8% +$26.7K
GWRE icon
941
Guidewire Software
GWRE
$12.5B
$328K ﹤0.01%
3,225
+254
+9% +$29.5K
EQC
942
DELISTED
Equity Commonwealth
EQC
$321K ﹤0.01%
11,513
+3,990
+53% +$113K
VNT icon
943
Vontier
VNT
$4.27B
$320K ﹤0.01%
10,552
-38,022
-78% -$1.24M
DBX icon
944
Dropbox
DBX
$7.16B
$316K ﹤0.01%
11,861
-6,791
-36% -$163K
PEB icon
945
Pebblebrook Hotel Trust
PEB
$2.16B
$315K ﹤0.01%
+12,974
New +$285K
DBRG icon
946
DigitalBridge
DBRG
$2.92B
$311K ﹤0.01%
11,977
+4,151
+53% +$93.4K
PSB
947
DELISTED
PS Business Parks, Inc.
PSB
$309K ﹤0.01%
+1,997
New +$287K
APLE icon
948
Apple Hospitality REIT
APLE
$3.96B
$307K ﹤0.01%
21,055
+7,298
+53% +$101K
BTI icon
949
British American Tobacco
BTI
$135B
$307K ﹤0.01%
7,938
-1,124
-12% -$42.3K
NHI icon
950
National Health Investors
NHI
$3.86B
$307K ﹤0.01%
+4,251
New +$297K
36 37
38
39 40

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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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.