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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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$497B
| $150M | 0.33% |
2,675,832
-121,143
| -4% | -$7.11M |
2017 Q3
15 quarters
|
|
77
Walmart Inc
WMT
$937B
| $147M | 0.32% |
3,132,594
+713,691
| +30% | +$33.2M |
2017 Q3
15 quarters
|
|
78
AT&T
T
$161B
| $144M | 0.32% |
6,628,700
+1,479,111
| +29% | +$33.6M |
2017 Q3
15 quarters
|
|
79
Nebius Group N.V.
NBIS
$49.5B
| $142M | 0.31% |
2,006,486
+33,201
| +2% | +$2.18M |
2017 Q3
15 quarters
|
|
80
Walt Disney
DIS
$192B
| $140M | 0.31% |
796,538
-127,135
| -14% | -$22.9M |
2017 Q3
15 quarters
|
|
81
Marvell Technology
MRVL
$212B
| $139M | 0.3% |
2,381,526
-76,318
| -3% | -$3.73M |
2018 Q1
13 quarters
|
|
82
Linde
LIN
$228B
| $134M | 0.29% |
461,804
-37,737
| -8% | -$11M |
2019 Q1
9 quarters
|
|
83
Merck
MRK
$363B
| $131M | 0.29% |
1,685,494
+413,825
| +33% | +$30.8M |
2017 Q3
15 quarters
|
|
84
Target
TGT
$71.1B
| $130M | 0.28% |
537,273
+140,041
| +35% | +$30.7M |
2017 Q3
15 quarters
|
|
85
Chevron
CVX
$430B
| $128M | 0.28% |
1,225,371
-77,372
| -6% | -$8.17M |
2017 Q3
15 quarters
|
|
86
Coca-Cola
KO
$397B
| $125M | 0.27% |
2,312,811
-103,515
| -4% | -$5.63M |
2017 Q3
15 quarters
|
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $119M | 0.26% |
634,943
-78,696
| -11% | -$14.5M |
2017 Q3
15 quarters
|
|
88
Abbott
ABT
$181B
| $117M | 0.26% |
1,012,530
+286,427
| +39% | +$33.4M |
2017 Q3
15 quarters
|
|
89
Equinix
EQIX
$97B
| $114M | 0.25% |
142,009
-5,166
| -4% | -$3.84M |
2017 Q3
15 quarters
|
|
90
Pfizer
PFE
$169B
| $114M | 0.25% |
2,900,206
-211,308
| -7% | -$8.22M |
2017 Q3
15 quarters
|
|
91
Citigroup
C
$206B
| $111M | 0.24% |
1,574,171
-345,458
| -18% | -$25.6M |
2017 Q3
15 quarters
|
|
92
Axon Enterprise
AXON
$33.4B
| $109M | 0.24% |
615,221
+12,254
| +2% | +$1.8M |
2019 Q2
8 quarters
|
|
93
Vertex Pharmaceuticals
VRTX
$129B
| $106M | 0.23% |
527,439
+430,311
| +443% | +$90M |
2017 Q3
15 quarters
|
|
94
CVS Health
CVS
$118B
| $105M | 0.23% |
1,261,827
+379,203
| +43% | +$31.1M |
2017 Q3
15 quarters
|
|
95
Ralph Lauren
RL
$23.3B
| $104M | 0.23% |
885,118
-26,935
| -3% | -$3.37M |
2017 Q3
15 quarters
|
|
96
Texas Instruments
TXN
$253B
| $104M | 0.23% |
541,622
-28,653
| -5% | -$5.37M |
2017 Q3
15 quarters
|
|
97
Mondelez International
MDLZ
$80.9B
| $99.1M | 0.22% |
1,587,714
+309,280
| +24% | +$19.1M |
2017 Q3
15 quarters
|
|
98
Wells Fargo
WFC
$249B
| $99.1M | 0.22% |
2,187,793
-72,052
| -3% | -$3.22M |
2017 Q3
15 quarters
|
|
99
Salesforce
CRM
$201B
| $97.2M | 0.21% |
397,782
-77,069
| -16% | -$17.8M |
2017 Q3
15 quarters
|
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
| $96.6M | 0.21% |
1,720,714
+276,254
| +19% | +$14.4M |
2020 Q3
3 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.