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Aberdeen Group

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
Cap. Flow
-$1.83B
Cap. Flow %
-4%
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
PYPL icon
PayPal
PYPL
+$231M
2
SE icon
Sea Limited
SE
+$202M
3
ORLY icon
O'Reilly Automotive
ORLY
+$164M
4
WCN icon
Waste Connections
WCN
+$154M
5
ADI icon
Analog Devices
ADI
+$142M

Top Sells

Rank Stock Value
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

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
KOS icon
1026
Kosmos Energy
KOS
$1.6B
– –
-209,912
Closed -$645K –
NBIX icon
1027
Neurocrine Biosciences
NBIX
$13.9B
– –
-3,419
Closed -$333K –
PRLB icon
1028
Protolabs
PRLB
$2.09B
– –
-123,662
Closed -$15.1M –
RLAY icon
1029
Relay Therapeutics
RLAY
$3.79B
– –
-101,111
Closed -$4.62M –
SNOW icon
1030
Snowflake
SNOW
$118B
– –
-45,681
Closed -$11.4M –
SSB icon
1031
SouthState Bank Corp
SSB
$9.82B
– –
-8,048
Closed -$632K –
STX icon
1032
Seagate
STX
$157B
– –
-121,239
Closed -$9.31M –
SXT icon
1033
Sensient Technologies
SXT
$5.68B
– –
-207,047
Closed -$16.2M –
TU icon
1034
Telus
TU
$13.2B
– –
-830,800
Closed -$16.6M –
TW icon
1035
Tradeweb Markets
TW
$23.6B
– –
-3,520
Closed -$261K –
UHAL icon
1036
U-Haul Holding Co
UHAL
$11.2B
– –
-6,790
Closed -$416K –
VMI icon
1037
Valmont Industries
VMI
$8.71B
– –
-66,676
Closed -$15.9M –
VNT icon
1038
Vontier
VNT
$4.5B
– –
-10,552
Closed -$320K –
WLK icon
1039
Westlake Corp
WLK
$8.13B
– –
-2,333
Closed -$207K –
WMS icon
1040
Advanced Drainage Systems
WMS
$9.69B
– –
-156,038
Closed -$16.2M –
YPF icon
1041
YPF Sociedad Anonima ADS
YPF
$20B
– –
-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 icon
1046
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,451
Closed -$237K –
NP icon
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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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.