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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 | |
|---|---|---|---|---|---|---|
1001
Ryder
R
$10.5B
| – | – |
-24,011
| Closed | -$1.48M |
|
1002
iShares MSCI Global Gold Miners ETF
RING
$2.15B
| – | – |
-33,838
| Closed | -$1.01M |
|
1003
Service Corp International
SCI
$10.9B
| – | – |
-36,117
| Closed | -$1.77M |
|
|
HTO
1004
H2O America
HTO
$2.74B
| – | – |
-402,832
| Closed | -$27.9M |
|
1005
WD-40
WDFC
$3.31B
| – | – |
-75,933
| Closed | -$20.2M |
|
|
ARNC
1006
DELISTED
Arconic Corporation
ARNC
| – | – |
-10,078
| Closed | -$300K |
|
|
SAIL
1007
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-35,598
| Closed | -$1.9M |
|
|
IRCP
1008
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-922,729
| Closed | -$1.97M |
|
|
PRSP
1009
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-74,639
| Closed | -$1.8M |
|
|
SINA
1010
DELISTED
Sina Corp
SINA
| – | – |
-11,147
| Closed | -$473K |
|
|
CXO
1011
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-95,736
| Closed | -$5.58M |
|
|
TIF
1012
DELISTED
Tiffany & Co.
TIF
| – | – |
-42,524
| Closed | -$5.59M |
|
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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.