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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 | |
|---|---|---|---|---|---|---|
|
VRE
976
DELISTED
Veris Residential
VRE
| $317K | ﹤0.01% |
+18,457
| New | +$309K |
|
977
Palantir
PLTR
$317B
| $307K | ﹤0.01% |
+11,645
| New | +$269K |
|
|
OPI
978
DELISTED
Office Properties Income Trust
OPI
| $298K | ﹤0.01% |
+10,170
| New | +$291K |
|
979
Bentley Systems
BSY
$9.88B
| $293K | ﹤0.01% |
+4,517
| New | +$248K |
|
980
California Resources
CRC
$4.62B
| $293K | ﹤0.01% |
9,723
| – | – |
|
|
AVLR
981
DELISTED
Avalara, Inc.
AVLR
| $291K | ﹤0.01% |
1,798
-1,288
| -42% | -$180K |
|
982
British American Tobacco
BTI
$135B
| $284K | ﹤0.01% |
7,238
-700
| -9% | -$27.4K |
|
|
SAFE
983
DELISTED
Safehold Inc.
SAFE
| $283K | ﹤0.01% |
+3,609
| New | +$260K |
|
984
10x Genomics
TXG
$5.51B
| $281K | ﹤0.01% |
1,436
-1,019
| -42% | -$184K |
|
|
BKI
985
DELISTED
Black Knight, Inc. Common Stock
BKI
| $274K | ﹤0.01% |
3,518
-2,495
| -41% | -$184K |
|
986
Nordson
NDSN
$16.3B
| $271K | ﹤0.01% |
1,235
-888
| -42% | -$188K |
|
987
Casey's General Stores
CASY
$31.8B
| $268K | ﹤0.01% |
+1,375
| New | +$296K |
|
988
AXIS Capital
AXS
$8.54B
| $252K | ﹤0.01% |
5,152
-2,549
| -33% | -$135K |
|
|
NXRT
989
NexPoint Residential Trust
NXRT
$698M
| $249K | ﹤0.01% |
+4,525
| New | +$233K |
|
990
Dynatrace
DT
$12.9B
| $240K | ﹤0.01% |
4,114
-3,690
| -47% | -$193K |
|
991
Health Catalyst
HCAT
$165M
| $236K | ﹤0.01% |
+4,246
| New | +$226K |
|
|
GTY
992
Getty Realty Corp
GTY
$2.19B
| $222K | ﹤0.01% |
+7,124
| New | +$223K |
|
993
Liberty Media Series C
FWONK
$25.5B
| $221K | ﹤0.01% |
4,743
-3,436
| -42% | -$151K |
|
994
HUTCHMED
HCM
$1.86B
| $221K | ﹤0.01% |
5,639
-4,904
| -47% | -$142K |
|
995
Dropbox
DBX
$7.13B
| $215K | ﹤0.01% |
7,098
-4,763
| -40% | -$130K |
|
996
Guidewire Software
GWRE
$12.4B
| $212K | ﹤0.01% |
1,882
-1,343
| -42% | -$140K |
|
|
CHCT
997
Community Healthcare Trust
CHCT
$538M
| $209K | ﹤0.01% |
+4,411
| New | +$216K |
|
998
Boston Beer
SAM
$1.95B
| $206K | ﹤0.01% |
+202
| New | +$227K |
|
|
AIV
999
Aimco
AIV
$396M
| $204K | ﹤0.01% |
30,458
+16,528
| +119% | +$114K |
|
1000
Axalta
AXTA
$6.99B
| $203K | ﹤0.01% |
6,645
-9,409
| -59% | -$298K |
|
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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.