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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$44B
AUM Growth
+$2.95B
Cap. Flow
+$900M
Cap. Flow %
2.04%
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$280M
2
PG icon
Procter & Gamble
PG
+$197M
3
COST icon
Costco
COST
+$189M
4
EMR icon
Emerson Electric
EMR
+$157M
5
KSU
Kansas City Southern
KSU
+$149M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$270M
2
MDLZ icon
Mondelez International
MDLZ
+$203M
3
DIS icon
Walt Disney
DIS
+$182M
4
UNP icon
Union Pacific
UNP
+$155M
5
TMUS icon
T-Mobile US
TMUS
+$150M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 13.64%
3 Consumer Discretionary 13.32%
4 Healthcare 11.23%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$181B
$94.7M 0.22%
422,544
+99,467
+31% +$21.3M
PODD icon
102
Insulet
PODD
$10.2B
$93.8M 0.21%
359,621
+6,308
+2% +$1.69M
NFLX icon
103
Netflix
NFLX
$326B
$93.8M 0.21%
1,796,930
+129,040
+8% +$6.84M
MRK icon
104
Merck
MRK
$371B
$93.5M 0.21%
1,271,669
+163,382
+15% +$12.1M
SE icon
105
Sea Limited
SE
$68.7B
$88.4M 0.2%
+396,023
New +$92M
WFC icon
106
Wells Fargo
WFC
$272B
$88.3M 0.2%
2,259,845
+325,147
+17% +$11.5M
CHGG icon
107
Chegg
CHGG
$94.5M
$88.1M 0.2%
1,028,789
-112,247
-10% -$10.7M
ABT icon
108
Abbott
ABT
$187B
$87M 0.2%
726,103
+40,384
+6% +$4.78M
UNP icon
109
Union Pacific
UNP
$172B
$86.5M 0.2%
392,082
-740,414
-65% -$155M
AXON
110
Axon Enterprise
AXON
$41.9B
$85.9M 0.2%
602,967
-82,632
-12% -$12.9M
BEKE icon
111
KE Holdings
BEKE
$19.8B
$85.3M 0.19%
1,497,446
+854,958
+133% +$53.7M
YUMC icon
112
Yum China
YUMC
$14.8B
$85.1M 0.19%
1,436,871
-57,131
-4% -$3.41M
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$21.8B
$83.7M 0.19%
1,577,702
+143,802
+10% +$7.88M
LNT icon
114
Alliant Energy
LNT
$17.6B
$83.3M 0.19%
1,537,809
+3,140
+0.2% +$156K
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$82.7M 0.19%
2,531,261
-26,919
-1% -$872K
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$81.1M 0.18%
1,444,460
+739,295
+105% +$44.5M
TGT icon
117
Target
TGT
$74.7B
$78.7M 0.18%
397,232
-6,298
-2% -$1.18M
BA icon
118
Boeing
BA
$168B
$77.8M 0.18%
305,280
+99,401
+48% +$22.1M
DLR icon
119
Digital Realty Trust
DLR
$69.9B
$75.3M 0.17%
534,780
-52,745
-9% -$7.29M
WST icon
120
West Pharmaceutical
WST
$23.9B
$75.3M 0.17%
266,957
-2,877
-1% -$823K
F icon
121
Ford
F
$58.3B
$75.1M 0.17%
6,125,731
+1,483,306
+32% +$17M
BKNG icon
122
Booking.com
BKNG
$145B
$75M 0.17%
803,900
-101,275
-11% -$9M
MDLZ icon
123
Mondelez International
MDLZ
$78.2B
$74.9M 0.17%
1,278,434
-3,592,139
-74% -$203M
YETI icon
124
Yeti Holdings
YETI
$2.98B
$74.6M 0.17%
1,033,531
+176,686
+21% +$12.6M
POOL icon
125
Pool Corp
POOL
$6.73B
$74.4M 0.17%
215,338
-37,401
-15% -$13M
3 4
5
6 7

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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.