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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
+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
(+7.2%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$280M |
| 2 |
Procter & Gamble
PG
|
+$197M |
| 3 |
Costco
COST
|
+$189M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$149M |
Top Sells
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Mondelez International
MDLZ
|
+$203M |
| 3 |
Walt Disney
DIS
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Erie Indemnity
ERIE
$12B
| $218K | ﹤0.01% |
988
+77
| +8% | +$18.7K |
|
|
PDM
977
Piedmont Realty Trust
PDM
$1.22B
| $217K | ﹤0.01% |
+12,493
| New | +$211K |
|
978
Westlake Corp
WLK
$9.9B
| $207K | ﹤0.01% |
+2,333
| New | +$203K |
|
|
PGRE
979
DELISTED
Paramount Group
PGRE
| $198K | ﹤0.01% |
19,584
+6,788
| +53% | +$63.7K |
|
|
CXP
980
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $197K | ﹤0.01% |
+11,505
| New | +$170K |
|
981
Urban Edge Properties
UE
$2.99B
| $190K | ﹤0.01% |
+11,483
| New | +$181K |
|
|
ROIC
982
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $181K | ﹤0.01% |
+11,395
| New | +$175K |
|
|
DHC
983
Diversified Healthcare Trust
DHC
$2.21B
| $110K | ﹤0.01% |
23,076
+7,648
| +50% | +$35.2K |
|
|
AIV
984
Aimco
AIV
$390M
| $86K | ﹤0.01% |
13,930
+1,155
| +9% | +$5.85K |
|
985
YPF
YPF
$19.4B
| $64K | ﹤0.01% |
15,638
-6,781
| -30% | -$28.7K |
|
|
FSP
986
Franklin Street Properties
FSP
$49.6M
| $55K | ﹤0.01% |
+10,002
| New | +$49.8K |
|
|
BLD
987
DELISTED
TopBuild
BLD
| – | – |
-1,692
| Closed | -$311K |
|
988
Chemed
CHE
$6.75B
| – | – |
-73,219
| Closed | -$39.1M |
|
989
Flowserve
FLS
$8.77B
| – | – |
-29,420
| Closed | -$1.08M |
|
990
Herbalife
HLF
$1.25B
| – | – |
-6,016
| Closed | -$289K |
|
991
Installed Building Products
IBP
$6.12B
| – | – |
-2,994
| Closed | -$305K |
|
992
IDEAYA Biosciences
IDYA
$3.48B
| – | – |
-13,320
| Closed | -$201K |
|
993
Itron
ITRI
$3.82B
| – | – |
-275,385
| Closed | -$26.4M |
|
994
Quaker Houghton
KWR
$2.61B
| – | – |
-180,364
| Closed | -$45.7M |
|
995
Mattel
MAT
$4.16B
| – | – |
-60,225
| Closed | -$1.05M |
|
996
Meritage Homes
MTH
$4.95B
| – | – |
-5,216
| Closed | -$216K |
|
997
Murphy Oil
MUR
$5.24B
| – | – |
-42,403
| Closed | -$513K |
|
998
Navient
NAVI
$809M
| – | – |
-79,849
| Closed | -$784K |
|
999
Nomad Foods
NOMD
$1.62B
| – | – |
-258,211
| Closed | -$6.57M |
|
1000
Polaris
PII
$4.14B
| – | – |
-3,887
| Closed | -$370K |
|
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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.