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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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$13.5B
| $561K | ﹤0.01% |
6,330
-421
| -6% | -$39.2K |
|
927
Gentex
GNTX
$5.19B
| $530K | ﹤0.01% |
16,012
-402
| -2% | -$13.9K |
|
928
RLJ Lodging Trust
RLJ
$1.78B
| $526K | ﹤0.01% |
34,557
+18,751
| +119% | +$292K |
|
929
The GEO Group
GEO
$3.9B
| $513K | ﹤0.01% |
72,000
-951,000
| -93% | -$5.99M |
|
930
Itaú Unibanco
ITUB
$90.5B
| $512K | ﹤0.01% |
117,054
-39,718
| -25% | -$160K |
|
931
Commerce Bancshares
CBSH
$8.62B
| $499K | ﹤0.01% |
8,549
-468
| -5% | -$28.2K |
|
|
RPAI
932
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $497K | ﹤0.01% |
43,358
+22,000
| +103% | +$258K |
|
933
CareTrust REIT
CTRE
$10.1B
| $484K | ﹤0.01% |
20,825
+11,300
| +119% | +$266K |
|
|
KW
934
DELISTED
Kennedy-Wilson Holdings
KW
| $482K | ﹤0.01% |
24,271
+12,034
| +98% | +$243K |
|
935
Urban Edge Properties
UE
$2.98B
| $480K | ﹤0.01% |
25,107
+13,624
| +119% | +$257K |
|
|
BDN
936
Brandywine Realty Trust
BDN
$552M
| $470K | ﹤0.01% |
34,299
+16,829
| +96% | +$232K |
|
|
CAF
937
Morgan Stanley China A Share Fund
CAF
$329M
| $468K | ﹤0.01% |
20,450
| – | – |
|
|
UFS
938
DELISTED
DOMTAR CORPORATION (New)
UFS
| $468K | ﹤0.01% |
8,513
-4,353
| -34% | -$211K |
|
|
PDM
939
Piedmont Realty Trust
PDM
$1.23B
| $463K | ﹤0.01% |
25,066
+12,573
| +101% | +$234K |
|
|
XHR
940
Xenia Hotels & Resorts
XHR
$1.92B
| $463K | ﹤0.01% |
24,720
+13,414
| +119% | +$259K |
|
941
Sunrun
RUN
$2.87B
| $451K | ﹤0.01% |
8,089
-916
| -10% | -$44.2K |
|
|
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $440K | ﹤0.01% |
24,915
+13,520
| +119% | +$238K |
|
|
CXP
943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $437K | ﹤0.01% |
25,154
+13,649
| +119% | +$246K |
|
944
Knight Transportation
KNX
$12.4B
| $432K | ﹤0.01% |
9,509
-1,413
| -13% | -$67.5K |
|
945
Cognex
CGNX
$10.6B
| $431K | ﹤0.01% |
5,131
-2,805
| -35% | -$227K |
|
946
Four Corners Property Trust
FCPT
$2.89B
| $422K | ﹤0.01% |
+15,286
| New | +$432K |
|
|
ELME
947
Elme Communities
ELME
$133M
| $413K | ﹤0.01% |
+17,948
| New | +$422K |
|
948
Lennox International
LII
$19B
| $405K | ﹤0.01% |
1,156
-569
| -33% | -$192K |
|
949
Wolfspeed
WOLF
$1.56B
| $404K | ﹤0.01% |
+4,130
| New | +$417K |
|
950
Acadia Realty Trust
AKR
$2.97B
| $400K | ﹤0.01% |
+18,233
| New | +$387K |
|
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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.