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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 | |
|---|---|---|---|---|---|---|---|
|
VRE
976
DELISTED
Veris Residential
VRE
| $317K | ﹤0.01% |
+18,457
| New | +$309K |
2021 Q2
0 quarters
|
|
977
Palantir
PLTR
$482B
| $307K | ﹤0.01% |
+11,645
| New | +$269K |
2021 Q2
0 quarters
|
|
|
OPI
978
DELISTED
Office Properties Income Trust
OPI
| $298K | ﹤0.01% |
+10,170
| New | +$291K |
2021 Q2
0 quarters
|
|
979
Bentley Systems
BSY
$10.9B
| $293K | ﹤0.01% |
+4,517
| New | +$248K |
2021 Q2
0 quarters
|
|
980
California Resources
CRC
$4.72B
| $293K | ﹤0.01% |
9,723
| – | – |
2020 Q4
2 quarters
|
|
|
AVLR
981
DELISTED
Avalara, Inc.
AVLR
| $291K | ﹤0.01% |
1,798
-1,288
| -42% | -$180K |
2020 Q2
4 quarters
|
|
982
British American Tobacco
BTI
$125B
| $284K | ﹤0.01% |
7,238
-700
| -9% | -$27.4K |
2017 Q3
15 quarters
|
|
983
DELISTED
Safehold Inc.
SAFE
| $283K | ﹤0.01% |
+3,609
| New | +$260K |
2021 Q2
0 quarters
|
|
984
10x Genomics
TXG
$9.43B
| $281K | ﹤0.01% |
1,436
-1,019
| -42% | -$184K |
2020 Q3
3 quarters
|
|
|
BKI
985
DELISTED
Black Knight, Inc. Common Stock
BKI
| $274K | ﹤0.01% |
3,518
-2,495
| -41% | -$184K |
2019 Q4
6 quarters
|
|
986
Nordson
NDSN
$18.3B
| $271K | ﹤0.01% |
1,235
-888
| -42% | -$188K |
2020 Q2
4 quarters
|
|
987
Casey's General Stores
CASY
$24.9B
| $268K | ﹤0.01% |
+1,375
| New | +$296K |
2021 Q2
0 quarters
|
|
988
AXIS Capital
AXS
$7.15B
| $252K | ﹤0.01% |
5,152
-2,549
| -33% | -$135K |
2017 Q3
15 quarters
|
|
989
NexPoint Residential Trust
NXRT
$474M
| $249K | ﹤0.01% |
+4,525
| New | +$233K |
2021 Q2
0 quarters
|
|
990
Dynatrace
DT
$18.4B
| $240K | ﹤0.01% |
4,114
-3,690
| -47% | -$193K |
2020 Q4
2 quarters
|
|
991
Health Catalyst
HCAT
$135M
| $236K | ﹤0.01% |
+4,246
| New | +$226K |
2021 Q2
0 quarters
|
|
992
Getty Realty Corp
GTY
$1.75B
| $222K | ﹤0.01% |
+7,124
| New | +$223K |
2021 Q2
0 quarters
|
|
993
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $221K | ﹤0.01% |
4,743
-3,436
| -42% | -$151K |
2018 Q2
12 quarters
|
|
994
HUTCHMED
HCM
$2.42B
| $221K | ﹤0.01% |
5,639
-4,904
| -47% | -$142K |
2020 Q3
3 quarters
|
|
995
Dropbox
DBX
$7.95B
| $215K | ﹤0.01% |
7,098
-4,763
| -40% | -$130K |
2020 Q4
2 quarters
|
|
996
Guidewire Software
GWRE
$14.4B
| $212K | ﹤0.01% |
1,882
-1,343
| -42% | -$140K |
2019 Q4
6 quarters
|
|
997
Community Healthcare Trust
CHCT
$380M
| $209K | ﹤0.01% |
+4,411
| New | +$216K |
2021 Q2
0 quarters
|
|
998
Boston Beer
SAM
$1.84B
| $206K | ﹤0.01% |
+202
| New | +$227K |
2021 Q2
0 quarters
|
|
999
Aimco
AIV
$244M
| $204K | ﹤0.01% |
30,458
+16,528
| +119% | +$114K |
2019 Q2
8 quarters
|
|
1000
Axalta
AXTA
$7.22B
| $203K | ﹤0.01% |
6,645
-9,409
| -59% | -$298K |
2018 Q2
12 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.