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Aberdeen Group

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
Cap. Flow
-$1.83B
Cap. Flow %
-4%
Top 10 Hldgs %
22.29%
Holding
1,052
New
64
Increased
341
Reduced
585
Closed
40

Top Buys

1
PYPL icon
PayPal
PYPL
+$231M
2
SE icon
Sea Limited
SE
+$202M
3
ORLY icon
O'Reilly Automotive
ORLY
+$164M
4
WCN
Waste Connections
WCN
+$154M
5
ADI icon
Analog Devices
ADI
+$142M

Top Sells

1
BABA icon
Alibaba
BABA
+$640M
2
EDU icon
New Oriental
EDU
+$303M
3
KSU
Kansas City Southern
KSU
+$229M
4
GPC icon
Genuine Parts
GPC
+$169M
5
NXPI icon
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
DHC
1001
Diversified Healthcare Trust
DHC
$2.25B
$203K ﹤0.01%
48,571
+25,495
+110% +$105K
NKTR icon
1002
Nektar Therapeutics
NKTR
$2.29B
$193K ﹤0.01%
750
– –
RPT
1003
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$191K ﹤0.01%
+14,694
New +$187K
GOTU icon
1004
Gaotu Techedu
GOTU
$415M
$184K ﹤0.01%
12,469
+4,261
+52% +$95K
INN
1005
Summit Hotel Properties
INN
$713M
$182K ﹤0.01%
+19,469
New +$193K
RTL
1006
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$178K ﹤0.01%
+20,983
New +$196K
FINV
1007
FinVolution Group
FINV
$1.11B
$177K ﹤0.01%
+18,618
New +$141K
LU icon
1008
Lufax Holding
LU
$1.21B
$169K ﹤0.01%
3,749
-1,264
-25% -$63.7K
AHRT
1009
AH Realty Trust
AHRT
$535M
$135K ﹤0.01%
+10,124
New +$136K
FSP
1010
Franklin Street Properties
FSP
$50.2M
$111K ﹤0.01%
21,052
+11,050
+110% +$59.3K
RLX icon
1011
RLX Technology
RLX
$2.49B
$100K ﹤0.01%
+11,445
New +$117K
ABNB icon
1012
Airbnb
ABNB
$86.6B
– –
-2,333
Closed -$438K
AFRM icon
1013
Affirm
AFRM
$25.4B
– –
-10,500
Closed -$964K
ARCC icon
1014
Ares Capital
ARCC
$13.8B
– –
-115,663
Closed -$2.17M
BABA icon
1015
Alibaba
BABA
$274B
– –
-2,819,862
Closed -$640M
CHWY icon
1016
Chewy
CHWY
$8.72B
– –
-2,923
Closed -$248K
CIB icon
1017
Grupo Cibest SA
CIB
$18.7B
– –
-7,547
Closed -$241K
COHR icon
1018
Coherent
COHR
$53.6B
– –
-22,266
Closed -$1.52M
DCI icon
1019
Donaldson
DCI
$10.5B
– –
-267,635
Closed -$15.6M
ENIC icon
1020
Enel Chile
ENIC
$6.17B
– –
-86,934
Closed -$341K
ERIE icon
1021
Erie Indemnity
ERIE
$12.2B
– –
-988
Closed -$218K
HELE icon
1022
Helen of Troy
HELE
$663M
– –
-129,070
Closed -$27.2M
HTHT icon
1023
Huazhu Hotels Group
HTHT
$12.9B
– –
-831,538
Closed -$45.6M
PPLI
1024
People Inc
PPLI
$3.32B
– –
-14,846
Closed -$1.75M
IONS icon
1025
Ionis Pharmaceuticals
IONS
$8.95B
– –
-5,197
Closed -$234K
38 39 40
41
42

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Artisan Partners
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Federated Hermes
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CIBC World Market
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Brown Advisory
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.