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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
IBM icon
126
IBM
IBM
$221B
$74.1M 0.17%
581,766
+45,345
+8% +$5.43M
ATKR icon
127
Atkore
ATKR
$3.17B
$74M 0.17%
1,029,779
+241,519
+31% +$14.6M
LMT icon
128
Lockheed Martin
LMT
$121B
$73M 0.17%
197,574
-31,265
-14% -$10.7M
FND icon
129
Floor & Decor
FND
$5.35B
$72.6M 0.17%
760,726
+160,147
+27% +$15.6M
TMO icon
130
Thermo Fisher Scientific
TMO
$227B
$71.5M 0.16%
156,601
-11,487
-7% -$5.48M
NSC icon
131
Norfolk Southern
NSC
$74B
$71.3M 0.16%
265,249
-5,532
-2% -$1.4M
ITGR icon
132
Integer Holdings
ITGR
$4.3B
$70.3M 0.16%
760,075
-2,573
-0.3% -$217K
ORCL icon
133
Oracle
ORCL
$457B
$69.2M 0.16%
985,784
+58,148
+6% +$3.76M
DHR icon
134
Danaher
DHR
$146B
$68.9M 0.16%
345,183
+48,425
+16% +$9.84M
DLB icon
135
Dolby
DLB
$5.8B
$68.7M 0.16%
695,693
+215,945
+45% +$20.6M
SBUX icon
136
Starbucks
SBUX
$119B
$68.3M 0.16%
625,081
+189,479
+43% +$19.9M
TT icon
137
Trane Technologies
TT
$98.5B
$68M 0.15%
410,508
-447,263
-52% -$69.2M
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67.2M 0.15%
693,784
+1,136
+0.2% +$104K
SPG icon
139
Simon Property Group
SPG
$67.8B
$66.6M 0.15%
585,251
+216,538
+59% +$22.6M
PCTY icon
140
Paylocity
PCTY
$8.08B
$66.6M 0.15%
369,859
+17,351
+5% +$3.31M
CVS icon
141
CVS Health
CVS
$124B
$66.4M 0.15%
882,624
+32,188
+4% +$2.34M
GM icon
142
General Motors
GM
$77B
$66.2M 0.15%
1,151,856
+101,722
+10% +$5.4M
TREX icon
143
Trex
TREX
$4.65B
$66.1M 0.15%
721,613
+531,397
+279% +$50M
TTEK icon
144
Tetra Tech
TTEK
$9.19B
$65.7M 0.15%
2,419,095
-479,100
-17% -$12.7M
AMED
145
DELISTED
Amedisys
AMED
$65.3M 0.15%
246,641
+1,733
+0.7% +$489K
MU icon
146
Micron Technology
MU
$1.15T
$65.3M 0.15%
739,605
+274,684
+59% +$23.3M
QCOM icon
147
Qualcomm
QCOM
$180B
$64.3M 0.15%
484,819
-17,271
-3% -$2.49M
AMGN icon
148
Amgen
AMGN
$236B
$64.1M 0.15%
257,681
+13,662
+6% +$3.26M
HUBG icon
149
HUB Group
HUBG
$2.24B
$63.5M 0.14%
1,884,174
+70,568
+4% +$2.12M
UPS icon
150
United Parcel Service
UPS
$87B
$62.6M 0.14%
368,318
-17,800
-5% -$2.88M
4 5
6
7 8

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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.