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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
KOS icon
1026
Kosmos Energy
KOS
$1.36B
– –
-209,912
Closed -$645K
NBIX icon
1027
Neurocrine Biosciences
NBIX
$17.3B
– –
-3,419
Closed -$333K
PRLB icon
1028
Protolabs
PRLB
$1.8B
– –
-123,662
Closed -$15.1M
RLAY icon
1029
Relay Therapeutics
RLAY
$4.3B
– –
-101,111
Closed -$4.62M
SNOW icon
1030
Snowflake
SNOW
$93.2B
– –
-45,681
Closed -$11.4M
SSB icon
1031
SouthState Bank Corp
SSB
$10.2B
– –
-8,048
Closed -$632K
STX icon
1032
Seagate
STX
$160B
– –
-121,239
Closed -$9.31M
SXT icon
1033
Sensient Technologies
SXT
$4.65B
– –
-207,047
Closed -$16.2M
TU icon
1034
Telus
TU
$16.6B
– –
-830,800
Closed -$16.6M
TW icon
1035
Tradeweb Markets
TW
$21.7B
– –
-3,520
Closed -$261K
UHAL icon
1036
U-Haul Holding Co
UHAL
$14.2B
– –
-6,790
Closed -$416K
VMI icon
1037
Valmont Industries
VMI
$10.3B
– –
-66,676
Closed -$15.9M
VNT icon
1038
Vontier
VNT
$4.36B
– –
-10,552
Closed -$320K
WLK icon
1039
Westlake Corp
WLK
$10.2B
– –
-2,333
Closed -$207K
WMS icon
1040
Advanced Drainage Systems
WMS
$11.7B
– –
-156,038
Closed -$16.2M
YPF icon
1041
YPF
YPF
$19.3B
– –
-15,638
Closed -$64K
AJRD
1042
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-368,000
Closed -$17.3M
SUMO
1043
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-11,990
Closed -$250K
JNCE
1044
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-23,735
Closed -$291K
EVOP
1045
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,664,767
Closed -$45.9M
MIC
1046
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,451
Closed -$237K
NP
1047
DELISTED
Neenah, Inc. Common Stock
NP
– –
-177,705
Closed -$9.16M
ZNGA
1048
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-952,190
Closed -$9.73M
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-47,318
Closed -$2.67M
VAR
1050
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-32,494
Closed -$5.74M
38 39 40 41
42

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.