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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 | |
|---|---|---|---|---|---|---|
951
Kite Realty
KRG
$5.98B
| $397K | ﹤0.01% |
+18,056
| New | +$380K |
|
|
AAT
952
American Assets Trust
AAT
$1.56B
| $394K | ﹤0.01% |
+10,556
| New | +$376K |
|
|
NBP
953
NovaBridge Biosciences American Depositary Shares
NBP
$208M
| $394K | ﹤0.01% |
+4,688
| New | +$309K |
|
954
Petrobras
PBR
$115B
| $393K | ﹤0.01% |
32,103
| – | – |
|
955
Sarepta Therapeutics
SRPT
$1.8B
| $393K | ﹤0.01% |
5,052
-2,932
| -37% | -$222K |
|
956
Bio-Techne
TECH
$11.2B
| $387K | ﹤0.01% |
+3,436
| New | +$362K |
|
|
MNR
957
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $387K | ﹤0.01% |
+20,647
| New | +$388K |
|
958
Carlyle Group
CG
$16.6B
| $385K | ﹤0.01% |
8,276
+1,800
| +28% | +$76.6K |
|
|
VMEO
959
DELISTED
Vimeo
VMEO
| $383K | ﹤0.01% |
+7,806
| New | +$359K |
|
960
EnerSys
ENS
$7.14B
| $380K | ﹤0.01% |
3,885
+831
| +27% | +$77.5K |
|
|
PGRE
961
DELISTED
Paramount Group
PGRE
| $380K | ﹤0.01% |
37,733
+18,149
| +93% | +$193K |
|
962
Tanger
SKT
$4.78B
| $378K | ﹤0.01% |
+20,049
| New | +$352K |
|
963
Liberty Broadband Class A
LBRDA
$4.46B
| $373K | ﹤0.01% |
2,219
-265
| -11% | -$41.4K |
|
|
BZUN
964
Baozun
BZUN
$149M
| $369K | ﹤0.01% |
10,204
-2,204
| -18% | -$77.7K |
|
|
ILPT
965
Industrial Logistics Properties Trust
ILPT
$594M
| $369K | ﹤0.01% |
+14,133
| New | +$355K |
|
966
Novavax
NVAX
$1.34B
| $366K | ﹤0.01% |
+1,726
| New | +$316K |
|
967
iQIYI
IQ
$1.12B
| $364K | ﹤0.01% |
23,345
+308
| +1% | +$4.58K |
|
968
Global Net Lease
GNL
$1.94B
| $363K | ﹤0.01% |
+19,637
| New | +$374K |
|
969
Independence Realty Trust
IRT
$3.94B
| $354K | ﹤0.01% |
+19,406
| New | +$329K |
|
970
Post Holdings
POST
$3.96B
| $350K | ﹤0.01% |
+4,926
| New | +$363K |
|
971
Sonoco
SON
$5.54B
| $343K | ﹤0.01% |
5,133
-2,624
| -34% | -$174K |
|
|
DEA
972
Easterly Government Properties
DEA
$1.18B
| $342K | ﹤0.01% |
+6,489
| New | +$343K |
|
973
Qfin Holdings
QFIN
$1.54B
| $336K | ﹤0.01% |
+8,031
| New | +$245K |
|
|
LTC
974
LTC Properties
LTC
$2.15B
| $330K | ﹤0.01% |
+8,591
| New | +$350K |
|
975
First Solar
FSLR
$22.7B
| $326K | ﹤0.01% |
+3,605
| New | +$285K |
|
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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.