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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 | |
|---|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$6.15B
| $96.5M | 0.21% |
210,466
-4,872
| -2% | -$2.05M |
2019 Q1
9 quarters
|
|
102
West Pharmaceutical
WST
$27B
| $95.4M | 0.21% |
265,667
-1,290
| -0.5% | -$426K |
2019 Q4
6 quarters
|
|
103
Yeti Holdings
YETI
$3.07B
| $95.4M | 0.21% |
1,039,243
+5,712
| +0.6% | +$496K |
2020 Q4
2 quarters
|
|
104
SiteOne Landscape Supply
SITE
$4.12B
| $94.6M | 0.21% |
558,610
-131,631
| -19% | -$23M |
2019 Q4
6 quarters
|
|
|
105
NXP Semiconductors
NXPI
$58.3B
| $93M | 0.2% |
452,173
-832,981
| -65% | -$167M |
2017 Q3
15 quarters
|
|
106
NetEase
NTES
$81.4B
| $92.6M | 0.2% |
803,622
-220,891
| -22% | -$24.3M |
2017 Q3
15 quarters
|
|
107
Netflix
NFLX
$302B
| $91.8M | 0.2% |
1,737,850
-59,080
| -3% | -$3.02M |
2017 Q3
15 quarters
|
|
108
Yum China
YUMC
$15.1B
| $91.6M | 0.2% |
1,381,941
-54,930
| -4% | -$3.5M |
2017 Q3
15 quarters
|
|
|
MGP
109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $91.4M | 0.2% |
2,495,014
-36,247
| -1% | -$1.29M |
2019 Q1
9 quarters
|
|
110
DELISTED
CyberArk
CYBR
| $91.2M | 0.2% |
700,113
-37,820
| -5% | -$5.04M |
2019 Q3
7 quarters
|
|
111
Insulet
PODD
$9.62B
| $88.4M | 0.19% |
321,666
-37,955
| -11% | -$10.3M |
2018 Q4
10 quarters
|
|
112
Trex
TREX
$4.71B
| $85.7M | 0.19% |
837,856
+116,243
| +16% | +$11.7M |
2020 Q4
2 quarters
|
|
113
McDonald's
MCD
$172B
| $85M | 0.19% |
367,973
-54,571
| -13% | -$12.7M |
2017 Q3
15 quarters
|
|
114
DELISTED
The Shyft Group
SHYF
| $83.9M | 0.18% |
2,242,185
+1,164,626
| +108% | +$43.9M |
2020 Q4
2 quarters
|
|
115
DELISTED
Perficient Inc
PRFT
| $83.2M | 0.18% |
1,034,762
+106,276
| +11% | +$7.49M |
2019 Q4
6 quarters
|
|
116
Alliant Energy
LNT
$17.4B
| $83.1M | 0.18% |
1,490,707
-47,102
| -3% | -$2.67M |
2017 Q3
15 quarters
|
|
117
Trane Technologies
TT
$101B
| $83M | 0.18% |
450,777
+40,269
| +10% | +$7.17M |
2017 Q3
15 quarters
|
|
118
Intuit
INTU
$88.2B
| $80.9M | 0.18% |
165,067
+4,769
| +3% | +$2.07M |
2017 Q3
15 quarters
|
|
119
Floor & Decor
FND
$4.87B
| $80.9M | 0.18% |
765,329
+4,603
| +0.6% | +$478K |
2020 Q4
2 quarters
|
|
120
Digital Realty Trust
DLR
$64.7B
| $79.4M | 0.17% |
527,948
-6,832
| -1% | -$1.03M |
2017 Q3
15 quarters
|
|
121
IBM
IBM
$221B
| $78.3M | 0.17% |
558,788
-22,978
| -4% | -$3.14M |
2017 Q3
15 quarters
|
|
122
Royalty Pharma
RPRX
$26.5B
| $77.2M | 0.17% |
1,884,011
+1,855,388
| +6,482% | +$78.9M |
2020 Q4
2 quarters
|
|
123
Simon Property Group
SPG
$65.8B
| $77M | 0.17% |
590,117
+4,866
| +0.8% | +$605K |
2017 Q3
15 quarters
|
|
124
Welltower
WELL
$169B
| $76.7M | 0.17% |
922,433
+62,198
| +7% | +$4.76M |
2017 Q3
15 quarters
|
|
125
Union Pacific
UNP
$172B
| $76.3M | 0.17% |
346,864
-45,218
| -12% | -$10.1M |
2017 Q3
15 quarters
|
|
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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.