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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 | |
|---|---|---|---|---|---|---|---|
951
Kite Realty
KRG
$4.91B
| $397K | ﹤0.01% |
+18,056
| New | +$380K |
2021 Q2
0 quarters
|
|
952
American Assets Trust
AAT
$1.32B
| $394K | ﹤0.01% |
+10,556
| New | +$376K |
2021 Q2
0 quarters
|
|
953
NovaBridge Biosciences American Depositary Shares
NBP
$149M
| $394K | ﹤0.01% |
+4,688
| New | +$309K |
2021 Q2
0 quarters
|
|
954
Petrobras
PBR
$163B
| $393K | ﹤0.01% |
32,103
| – | – |
2017 Q3
15 quarters
|
|
955
Sarepta Therapeutics
SRPT
$1.88B
| $393K | ﹤0.01% |
5,052
-2,932
| -37% | -$222K |
2019 Q3
7 quarters
|
|
956
Bio-Techne
TECH
$11.4B
| $387K | ﹤0.01% |
+3,436
| New | +$362K |
2021 Q2
0 quarters
|
|
957
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $387K | ﹤0.01% |
+20,647
| New | +$388K |
2021 Q2
0 quarters
|
|
958
Carlyle Group
CG
$13.1B
| $385K | ﹤0.01% |
8,276
+1,800
| +28% | +$76.6K |
2021 Q1
1 quarter
|
|
959
DELISTED
Vimeo
VMEO
| $383K | ﹤0.01% |
+7,806
| New | +$359K |
2021 Q2
0 quarters
|
|
960
EnerSys
ENS
$6.23B
| $380K | ﹤0.01% |
3,885
+831
| +27% | +$77.5K |
2021 Q1
1 quarter
|
|
|
PGRE
961
DELISTED
Paramount Group
PGRE
| $380K | ﹤0.01% |
37,733
+18,149
| +93% | +$193K |
2020 Q4
2 quarters
|
|
962
Tanger
SKT
$4.06B
| $378K | ﹤0.01% |
+20,049
| New | +$352K |
2021 Q2
0 quarters
|
|
963
DELISTED
Liberty Broadband Class A
LBRDA
| $373K | ﹤0.01% |
2,219
-265
| -11% | -$41.4K |
2019 Q4
6 quarters
|
|
964
Baozun
BZUN
$213M
| $369K | ﹤0.01% |
10,204
-2,204
| -18% | -$77.7K |
2018 Q3
11 quarters
|
|
965
Industrial Logistics Properties Trust
ILPT
$460M
| $369K | ﹤0.01% |
+14,133
| New | +$355K |
2021 Q2
0 quarters
|
|
966
Novavax
NVAX
$2.11B
| $366K | ﹤0.01% |
+1,726
| New | +$316K |
2021 Q2
0 quarters
|
|
967
iQIYI
IQ
$948M
| $364K | ﹤0.01% |
23,345
+308
| +1% | +$4.58K |
2020 Q3
3 quarters
|
|
968
Global Net Lease
GNL
$1.72B
| $363K | ﹤0.01% |
+19,637
| New | +$374K |
2021 Q2
0 quarters
|
|
969
Independence Realty Trust
IRT
$3.47B
| $354K | ﹤0.01% |
+19,406
| New | +$329K |
2021 Q2
0 quarters
|
|
970
Post Holdings
POST
$3.51B
| $350K | ﹤0.01% |
+4,926
| New | +$363K |
2021 Q2
0 quarters
|
|
971
Sonoco
SON
$4.91B
| $343K | ﹤0.01% |
5,133
-2,624
| -34% | -$174K |
2017 Q3
15 quarters
|
|
972
Easterly Government Properties
DEA
$1.04B
| $342K | ﹤0.01% |
+6,489
| New | +$343K |
2021 Q2
0 quarters
|
|
973
Qfin Holdings
QFIN
$708M
| $336K | ﹤0.01% |
+8,031
| New | +$245K |
2021 Q2
0 quarters
|
|
974
LTC Properties
LTC
$2.34B
| $330K | ﹤0.01% |
+8,591
| New | +$350K |
2021 Q2
0 quarters
|
|
975
First Solar
FSLR
$19.2B
| $326K | ﹤0.01% |
+3,605
| New | +$285K |
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.