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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
+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
(+7.2%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$280M |
| 2 |
Procter & Gamble
PG
|
+$197M |
| 3 |
Costco
COST
|
+$189M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$149M |
Top Sells
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Mondelez International
MDLZ
|
+$203M |
| 3 |
Walt Disney
DIS
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
HUTCHMED
HCM
$1.86B
| $298K | ﹤0.01% |
10,543
-2,277
| -18% | -$72.6K |
|
952
LXP Industrial Trust
LXP
$3.45B
| $297K | ﹤0.01% |
5,340
+1,851
| +53% | +$100K |
|
953
COPT Defense Properties
CDP
$4.26B
| $296K | ﹤0.01% |
+11,228
| New | +$297K |
|
954
Lufax Holding
LU
$1.2B
| $291K | ﹤0.01% |
5,013
+150
| +3% | +$9.21K |
|
|
JNCE
955
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $291K | ﹤0.01% |
23,735
+8,486
| +56% | +$92.9K |
|
956
Gaotu Techedu
GOTU
$408M
| $278K | ﹤0.01% |
8,208
+1,740
| +27% | +$142K |
|
957
EnerSys
ENS
$7.17B
| $277K | ﹤0.01% |
+3,054
| New | +$280K |
|
958
Petrobras
PBR
$116B
| $272K | ﹤0.01% |
32,103
-1,046
| -3% | -$9.99K |
|
959
Tradeweb Markets
TW
$21.3B
| $261K | ﹤0.01% |
3,520
+289
| +9% | +$19.9K |
|
|
SUMO
960
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $250K | ﹤0.01% |
+11,990
| New | +$350K |
|
961
Chewy
CHWY
$8.57B
| $248K | ﹤0.01% |
2,923
-2,071
| -41% | -$202K |
|
|
KW
962
DELISTED
Kennedy-Wilson Holdings
KW
| $247K | ﹤0.01% |
+12,237
| New | +$230K |
|
963
RLJ Lodging Trust
RLJ
$1.81B
| $245K | ﹤0.01% |
15,806
+4,788
| +43% | +$71.6K |
|
964
Grupo Cibest SA
CIB
$19.1B
| $241K | ﹤0.01% |
7,547
+968
| +15% | +$34.4K |
|
965
Carlyle Group
CG
$16.6B
| $238K | ﹤0.01% |
+6,476
| New | +$227K |
|
966
National Storage Affiliates Trust
NSA
$3.45B
| $237K | ﹤0.01% |
+5,921
| New | +$225K |
|
|
MIC
967
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $237K | ﹤0.01% |
7,451
-544,389
| -99% | -$17.1M |
|
968
California Resources
CRC
$4.69B
| $234K | ﹤0.01% |
9,723
| – | – |
|
969
Ionis Pharmaceuticals
IONS
$8.99B
| $234K | ﹤0.01% |
5,197
+405
| +8% | +$22.6K |
|
970
Essential Properties Realty Trust
EPRT
$7.21B
| $230K | ﹤0.01% |
+10,093
| New | +$226K |
|
|
BDN
971
Brandywine Realty Trust
BDN
$545M
| $226K | ﹤0.01% |
17,470
-31,191
| -64% | -$381K |
|
972
Nektar Therapeutics
NKTR
$2.31B
| $225K | ﹤0.01% |
750
| – | – |
|
|
RPAI
973
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $224K | ﹤0.01% |
21,358
+7,404
| +53% | +$75.6K |
|
974
CareTrust REIT
CTRE
$10.1B
| $222K | ﹤0.01% |
+9,525
| New | +$219K |
|
|
XHR
975
Xenia Hotels & Resorts
XHR
$1.94B
| $220K | ﹤0.01% |
+11,306
| New | +$200K |
|
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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.