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Aberdeen Group

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
Cap. Flow
+$900M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$280M
2
PG icon
Procter & Gamble
PG
+$197M
3
COST icon
Costco
COST
+$189M
4
EMR icon
Emerson Electric
EMR
+$157M
5
KSU
Kansas City Southern
KSU
+$149M

Top Sells

1
C icon
Citigroup
C
+$270M
2
MDLZ icon
Mondelez International
MDLZ
+$203M
3
DIS icon
Walt Disney
DIS
+$182M
4
UNP icon
Union Pacific
UNP
+$155M
5
TMUS icon
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
PLD icon
76
Prologis
PLD
$139B
$151M 0.34%
1,427,119
-158,066
-10% -$16.1M
ALSN icon
77
Allison Transmission
ALSN
$9.42B
$145M 0.33%
3,559,939
-261,875
-7% -$10.9M
NVDA icon
78
NVIDIA
NVDA
$4.94T
$143M 0.33%
10,740,240
+114,440
+1% +$1.54M
LIN icon
79
Linde
LIN
$238B
$140M 0.32%
499,541
+84,728
+20% +$22M
ADSK icon
80
Autodesk
ADSK
$46.3B
$140M 0.32%
505,086
-3,915
-0.8% -$1.13M
C icon
81
Citigroup
C
$218B
$140M 0.32%
1,919,629
-4,050,884
-68% -$270M
CVX icon
82
Chevron
CVX
$372B
$137M 0.31%
1,302,743
+28,010
+2% +$2.74M
KO icon
83
Coca-Cola
KO
$349B
$127M 0.29%
2,416,326
+508,075
+27% +$25.6M
NBIS
84
Nebius Group N.V.
NBIS
$46.9B
$126M 0.29%
1,973,285
-1,630,263
-45% -$109M
KRNT icon
85
Kornit Digital
KRNT
$703M
$121M 0.27%
1,216,816
-156,677
-11% -$15.5M
MRVL icon
86
Marvell Technology
MRVL
$170B
$120M 0.27%
2,457,844
-38,671
-2% -$1.89M
FRC
87
DELISTED
First Republic Bank
FRC
$119M 0.27%
713,639
-701,724
-50% -$114M
SITE icon
88
SiteOne Landscape Supply
SITE
$4.59B
$118M 0.27%
690,241
+50,881
+8% +$8.45M
LLY icon
89
Eli Lilly
LLY
$1.05T
$118M 0.27%
630,237
+10,684
+2% +$2.09M
T icon
90
AT&T
T
$151B
$118M 0.27%
5,149,589
+738,372
+17% +$16.3M
PFE icon
91
Pfizer
PFE
$143B
$113M 0.26%
3,111,514
+489,816
+19% +$17.4M
RL icon
92
Ralph Lauren
RL
$22.7B
$112M 0.26%
912,053
+901,192
+8,298% +$103M
DE icon
93
Deere & Co
DE
$161B
$110M 0.25%
294,624
-46,861
-14% -$15.4M
WMT icon
94
Walmart Inc
WMT
$910B
$110M 0.25%
2,418,903
-41,826
-2% -$1.94M
TXN icon
95
Texas Instruments
TXN
$259B
$108M 0.25%
570,275
-11,489
-2% -$2M
NTES icon
96
NetEase
NTES
$84.2B
$106M 0.24%
1,024,513
+189,001
+23% +$21.4M
PYPL icon
97
PayPal
PYPL
$50.4B
$103M 0.23%
424,882
+10,709
+3% +$2.7M
CRM icon
98
Salesforce
CRM
$141B
$101M 0.23%
474,851
+36,371
+8% +$8.1M
EQIX icon
99
Equinix
EQIX
$100B
$100M 0.23%
147,175
-20,894
-12% -$14.3M
CYBR
100
DELISTED
CyberArk
CYBR
$95.5M 0.22%
737,933
+35,956
+5% +$5.45M
2 3
4
5 6

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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.