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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$485B
| $150M | 0.33% |
2,675,832
-121,143
| -4% | -$7.11M |
|
77
Walmart Inc
WMT
$913B
| $147M | 0.32% |
3,132,594
+713,691
| +30% | +$33.2M |
|
78
AT&T
T
$153B
| $144M | 0.32% |
6,628,700
+1,479,111
| +29% | +$33.6M |
|
|
NBIS
79
Nebius Group N.V.
NBIS
$46.6B
| $142M | 0.31% |
2,006,486
+33,201
| +2% | +$2.18M |
|
80
Walt Disney
DIS
$170B
| $140M | 0.31% |
796,538
-127,135
| -14% | -$22.9M |
|
81
Marvell Technology
MRVL
$171B
| $139M | 0.3% |
2,381,526
-76,318
| -3% | -$3.73M |
|
82
Linde
LIN
$239B
| $134M | 0.29% |
461,804
-37,737
| -8% | -$11M |
|
83
Merck
MRK
$318B
| $131M | 0.29% |
1,685,494
+413,825
| +33% | +$30.8M |
|
84
Target
TGT
$64.1B
| $130M | 0.28% |
537,273
+140,041
| +35% | +$30.7M |
|
85
Chevron
CVX
$371B
| $128M | 0.28% |
1,225,371
-77,372
| -6% | -$8.17M |
|
86
Coca-Cola
KO
$355B
| $125M | 0.27% |
2,312,811
-103,515
| -4% | -$5.63M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $119M | 0.26% |
634,943
-78,696
| -11% | -$14.5M |
|
88
Abbott
ABT
$175B
| $117M | 0.26% |
1,012,530
+286,427
| +39% | +$33.4M |
|
89
Equinix
EQIX
$101B
| $114M | 0.25% |
142,009
-5,166
| -4% | -$3.84M |
|
90
Pfizer
PFE
$143B
| $114M | 0.25% |
2,900,206
-211,308
| -7% | -$8.22M |
|
91
Citigroup
C
$219B
| $111M | 0.24% |
1,574,171
-345,458
| -18% | -$25.6M |
|
|
AXON
92
Axon Enterprise
AXON
$41.2B
| $109M | 0.24% |
615,221
+12,254
| +2% | +$1.8M |
|
93
Vertex Pharmaceuticals
VRTX
$123B
| $106M | 0.23% |
527,439
+430,311
| +443% | +$90M |
|
94
CVS Health
CVS
$138B
| $105M | 0.23% |
1,261,827
+379,203
| +43% | +$31.1M |
|
95
Ralph Lauren
RL
$22.8B
| $104M | 0.23% |
885,118
-26,935
| -3% | -$3.37M |
|
96
Texas Instruments
TXN
$262B
| $104M | 0.23% |
541,622
-28,653
| -5% | -$5.37M |
|
97
Mondelez International
MDLZ
$78.6B
| $99.1M | 0.22% |
1,587,714
+309,280
| +24% | +$19.1M |
|
98
Wells Fargo
WFC
$267B
| $99.1M | 0.22% |
2,187,793
-72,052
| -3% | -$3.22M |
|
99
Salesforce
CRM
$139B
| $97.2M | 0.21% |
397,782
-77,069
| -16% | -$17.8M |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
| $96.6M | 0.21% |
1,720,714
+276,254
| +19% | +$14.4M |
|
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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.