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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 | |
|---|---|---|---|---|---|---|---|
1001
Diversified Healthcare Trust
DHC
$1.84B
| $203K | ﹤0.01% |
48,571
+25,495
| +110% | +$105K |
2017 Q3
15 quarters
|
|
1002
Nektar Therapeutics
NKTR
$1.29B
| $193K | ﹤0.01% |
750
| – | – |
2017 Q3
15 quarters
|
|
1003
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $191K | ﹤0.01% |
+14,694
| New | +$187K |
2021 Q2
0 quarters
|
|
1004
Gaotu Techedu
GOTU
$628M
| $184K | ﹤0.01% |
12,469
+4,261
| +52% | +$95K |
2020 Q3
3 quarters
|
|
1005
Summit Hotel Properties
INN
$692M
| $182K | ﹤0.01% |
+19,469
| New | +$193K |
2021 Q2
0 quarters
|
|
|
RTL
1006
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $178K | ﹤0.01% |
+20,983
| New | +$196K |
2021 Q2
0 quarters
|
|
1007
FinVolution Group
FINV
$746M
| $177K | ﹤0.01% |
+18,618
| New | +$141K |
2021 Q2
0 quarters
|
|
1008
Lufax Holding
LU
$766M
| $169K | ﹤0.01% |
3,749
-1,264
| -25% | -$63.7K |
2020 Q4
2 quarters
|
|
1009
AH Realty Trust
AHRT
$445M
| $135K | ﹤0.01% |
+10,124
| New | +$136K |
2021 Q2
0 quarters
|
|
1010
Franklin Street Properties
FSP
$41.6M
| $111K | ﹤0.01% |
21,052
+11,050
| +110% | +$59.3K |
2021 Q1
1 quarter
|
|
1011
RLX Technology
RLX
$2.09B
| $100K | ﹤0.01% |
+11,445
| New | +$117K |
2021 Q2
0 quarters
|
|
1012
Airbnb
ABNB
$103B
| – | – |
-2,333
| Closed | -$438K | – |
|
1013
Affirm
AFRM
$25.6B
| – | – |
-10,500
| Closed | -$964K | – |
|
1014
Ares Capital
ARCC
$13.6B
| – | – |
-115,663
| Closed | -$2.17M | – |
|
|
1015
Alibaba
BABA
$276B
| – | – |
-2,819,862
| Closed | -$640M | – |
|
1016
Chewy
CHWY
$8.57B
| – | – |
-2,923
| Closed | -$248K | – |
|
1017
Grupo Cibest SA
CIB
$23.1B
| – | – |
-7,547
| Closed | -$241K | – |
|
1018
Coherent
COHR
$49.4B
| – | – |
-22,266
| Closed | -$1.52M | – |
|
1019
Donaldson
DCI
$10.2B
| – | – |
-267,635
| Closed | -$15.6M | – |
|
1020
Enel Chile
ENIC
$6.06B
| – | – |
-86,934
| Closed | -$341K | – |
|
1021
Erie Indemnity
ERIE
$12.5B
| – | – |
-988
| Closed | -$218K | – |
|
1022
Helen of Troy
HELE
$691M
| – | – |
-129,070
| Closed | -$27.2M | – |
|
1023
Huazhu Hotels Group
HTHT
$14.5B
| – | – |
-831,538
| Closed | -$45.6M | – |
|
1024
People Inc
PPLI
$2.99B
| – | – |
-14,846
| Closed | -$1.75M | – |
|
1025
Ionis Pharmaceuticals
IONS
$7.33B
| – | – |
-5,197
| Closed | -$234K | – |
|
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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.