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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 | |
|---|---|---|---|---|---|---|---|
926
RPM International
RPM
$12.8B
| $561K | ﹤0.01% |
6,330
-421
| -6% | -$39.2K |
2019 Q4
6 quarters
|
|
927
Gentex
GNTX
$4.45B
| $530K | ﹤0.01% |
16,012
-402
| -2% | -$13.9K |
2019 Q1
9 quarters
|
|
928
RLJ Lodging Trust
RLJ
$1.77B
| $526K | ﹤0.01% |
34,557
+18,751
| +119% | +$292K |
2020 Q4
2 quarters
|
|
929
The GEO Group
GEO
$3.86B
| $513K | ﹤0.01% |
72,000
-951,000
| -93% | -$5.99M |
2018 Q2
12 quarters
|
|
930
Itaú Unibanco
ITUB
$105B
| $512K | ﹤0.01% |
117,054
-39,718
| -25% | -$160K |
2017 Q4
14 quarters
|
|
931
Commerce Bancshares
CBSH
$7.97B
| $499K | ﹤0.01% |
8,549
-468
| -5% | -$28.2K |
2019 Q1
9 quarters
|
|
|
RPAI
932
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $497K | ﹤0.01% |
43,358
+22,000
| +103% | +$258K |
2020 Q3
3 quarters
|
|
933
CareTrust REIT
CTRE
$8.65B
| $484K | ﹤0.01% |
20,825
+11,300
| +119% | +$266K |
2021 Q1
1 quarter
|
|
934
DELISTED
Kennedy-Wilson Holdings
KW
| $482K | ﹤0.01% |
24,271
+12,034
| +98% | +$243K |
2021 Q1
1 quarter
|
|
935
Urban Edge Properties
UE
$2.44B
| $480K | ﹤0.01% |
25,107
+13,624
| +119% | +$257K |
2021 Q1
1 quarter
|
|
936
Brandywine Realty Trust
BDN
$453M
| $470K | ﹤0.01% |
34,299
+16,829
| +96% | +$232K |
2018 Q3
11 quarters
|
|
937
Morgan Stanley China A Share Fund
CAF
$228M
| $468K | ﹤0.01% |
20,450
| – | – |
2017 Q3
15 quarters
|
|
|
UFS
938
DELISTED
DOMTAR CORPORATION (New)
UFS
| $468K | ﹤0.01% |
8,513
-4,353
| -34% | -$211K |
2020 Q3
3 quarters
|
|
939
Piedmont Realty Trust
PDM
$1.13B
| $463K | ﹤0.01% |
25,066
+12,573
| +101% | +$234K |
2021 Q1
1 quarter
|
|
940
Xenia Hotels & Resorts
XHR
$1.72B
| $463K | ﹤0.01% |
24,720
+13,414
| +119% | +$259K |
2021 Q1
1 quarter
|
|
941
Sunrun
RUN
$1.84B
| $451K | ﹤0.01% |
8,089
-916
| -10% | -$44.2K |
2020 Q4
2 quarters
|
|
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $440K | ﹤0.01% |
24,915
+13,520
| +119% | +$238K |
2021 Q1
1 quarter
|
|
|
CXP
943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $437K | ﹤0.01% |
25,154
+13,649
| +119% | +$246K |
2021 Q1
1 quarter
|
|
944
Knight Transportation
KNX
$10.6B
| $432K | ﹤0.01% |
9,509
-1,413
| -13% | -$67.5K |
2020 Q4
2 quarters
|
|
945
Cognex
CGNX
$9.37B
| $431K | ﹤0.01% |
5,131
-2,805
| -35% | -$227K |
2017 Q3
15 quarters
|
|
946
Four Corners Property Trust
FCPT
$2.39B
| $422K | ﹤0.01% |
+15,286
| New | +$432K |
2021 Q2
0 quarters
|
|
947
Elme Communities
ELME
$156M
| $413K | ﹤0.01% |
+17,948
| New | +$422K |
2021 Q2
0 quarters
|
|
948
Lennox International
LII
$12.4B
| $405K | ﹤0.01% |
1,156
-569
| -33% | -$192K |
2018 Q2
12 quarters
|
|
949
Wolfspeed
WOLF
$1.37B
| $404K | ﹤0.01% |
+4,130
| New | +$417K |
2021 Q2
0 quarters
|
|
950
Acadia Realty Trust
AKR
$2.54B
| $400K | ﹤0.01% |
+18,233
| New | +$387K |
2021 Q2
0 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.