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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
(+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
Top Buys
| 1 |
PayPal
PYPL
|
+$231M |
| 2 |
Sea Limited
SE
|
+$202M |
| 3 |
O'Reilly Automotive
ORLY
|
+$164M |
| 4 |
WCN
Waste Connections
WCN
|
+$154M |
| 5 |
Analog Devices
ADI
|
+$142M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.9B
| $75.7M | 0.17% |
285,319
+20,070
| +8% | +$5.54M |
|
127
Thermo Fisher Scientific
TMO
$202B
| $75.4M | 0.17% |
149,528
-7,073
| -5% | -$3.34M |
|
128
KE Holdings
BEKE
$19.3B
| $74.2M | 0.16% |
1,554,722
+57,276
| +4% | +$2.93M |
|
129
Lockheed Martin
LMT
$118B
| $73.8M | 0.16% |
194,981
-2,593
| -1% | -$997K |
|
130
Integer Holdings
ITGR
$3.38B
| $72.8M | 0.16% |
772,166
+12,091
| +2% | +$1.11M |
|
131
United Parcel Service
UPS
$99.6B
| $72.7M | 0.16% |
349,543
-18,775
| -5% | -$3.76M |
|
132
Danaher
DHR
$145B
| $71.7M | 0.16% |
301,328
-43,855
| -13% | -$9.72M |
|
133
Deere & Co
DE
$162B
| $71.2M | 0.16% |
201,873
-92,751
| -31% | -$33.9M |
|
134
Chegg
CHGG
$87.3M
| $70.5M | 0.15% |
848,711
-180,078
| -18% | -$14.9M |
|
|
JOBS
135
DELISTED
51job Inc
JOBS
| $69.2M | 0.15% |
889,492
-8,391
| -0.9% | -$586K |
|
136
Vertiv
VRT
$113B
| $69.1M | 0.15% |
+2,530,003
| New | +$60.5M |
|
137
Blackstone
BX
$158B
| $68.7M | 0.15% |
707,520
-26,700
| -4% | -$2.37M |
|
138
Qualcomm
QCOM
$180B
| $67.7M | 0.15% |
473,300
-11,519
| -2% | -$1.56M |
|
139
Atkore
ATKR
$2.47B
| $67.1M | 0.15% |
944,335
-85,444
| -8% | -$6.51M |
|
140
Public Storage
PSA
$57B
| $67.1M | 0.15% |
223,009
+79,450
| +55% | +$22.3M |
|
141
Oracle
ORCL
$358B
| $66.8M | 0.15% |
858,735
-127,049
| -13% | -$9.95M |
|
142
Gilead Sciences
GILD
$169B
| $66.4M | 0.15% |
963,566
+11,101
| +1% | +$741K |
|
|
MRSH
143
Marsh
MRSH
$87.8B
| $65.3M | 0.14% |
464,163
+252,588
| +119% | +$33.9M |
|
144
Lam Research
LRCX
$401B
| $65M | 0.14% |
999,430
+81,790
| +9% | +$5.16M |
|
145
Workiva
WK
$3.2B
| $64.2M | 0.14% |
576,426
+60,116
| +12% | +$5.84M |
|
146
Cogent Communications
CCOI
$586M
| $63.5M | 0.14% |
825,977
+44,515
| +6% | +$3.31M |
|
147
Paylocity
PCTY
$6.79B
| $63.5M | 0.14% |
332,384
-37,475
| -10% | -$6.74M |
|
148
Pegasystems
PEGA
$5.5B
| $63.5M | 0.14% |
912,052
+311,944
| +52% | +$19.7M |
|
149
Alexandria Real Estate Equities
ARE
$8.74B
| $63.4M | 0.14% |
348,714
+23,798
| +7% | +$4.26M |
|
150
InMode
INMD
$896M
| $63.3M | 0.14% |
1,334,626
+413,644
| +45% | +$17.6M |
|
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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.