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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 | |
|---|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$72.9B
| $75.7M | 0.17% |
285,319
+20,070
| +8% | +$5.54M |
2017 Q3
15 quarters
|
|
127
Thermo Fisher Scientific
TMO
$257B
| $75.4M | 0.17% |
149,528
-7,073
| -5% | -$3.34M |
2017 Q3
15 quarters
|
|
128
KE Holdings
BEKE
$19.5B
| $74.2M | 0.16% |
1,554,722
+57,276
| +4% | +$2.93M |
2020 Q3
3 quarters
|
|
129
Lockheed Martin
LMT
$122B
| $73.8M | 0.16% |
194,981
-2,593
| -1% | -$997K |
2017 Q3
15 quarters
|
|
130
Integer Holdings
ITGR
$4.31B
| $72.8M | 0.16% |
772,166
+12,091
| +2% | +$1.11M |
2019 Q4
6 quarters
|
|
131
United Parcel Service
UPS
$82.6B
| $72.7M | 0.16% |
349,543
-18,775
| -5% | -$3.76M |
2017 Q3
15 quarters
|
|
132
Danaher
DHR
$163B
| $71.7M | 0.16% |
301,328
-43,855
| -13% | -$9.72M |
2017 Q3
15 quarters
|
|
133
Deere & Co
DE
$177B
| $71.2M | 0.16% |
201,873
-92,751
| -31% | -$33.9M |
2017 Q3
15 quarters
|
|
134
Chegg
CHGG
$84.9M
| $70.5M | 0.15% |
848,711
-180,078
| -18% | -$14.9M |
2018 Q4
10 quarters
|
|
|
JOBS
135
DELISTED
51job Inc
JOBS
| $69.2M | 0.15% |
889,492
-8,391
| -0.9% | -$586K |
2017 Q3
15 quarters
|
|
136
Vertiv
VRT
$80.4B
| $69.1M | 0.15% |
+2,530,003
| New | +$60.5M |
2021 Q2
0 quarters
|
|
137
Blackstone
BX
$87.3B
| $68.7M | 0.15% |
707,520
-26,700
| -4% | -$2.37M |
2019 Q4
6 quarters
|
|
138
Qualcomm
QCOM
$189B
| $67.7M | 0.15% |
473,300
-11,519
| -2% | -$1.56M |
2017 Q3
15 quarters
|
|
139
Atkore
ATKR
$3.21B
| $67.1M | 0.15% |
944,335
-85,444
| -8% | -$6.51M |
2020 Q4
2 quarters
|
|
140
Public Storage
PSA
$55.4B
| $67.1M | 0.15% |
223,009
+79,450
| +55% | +$22.3M |
2017 Q3
15 quarters
|
|
141
Oracle
ORCL
$407B
| $66.8M | 0.15% |
858,735
-127,049
| -13% | -$9.95M |
2017 Q3
15 quarters
|
|
142
Gilead Sciences
GILD
$197B
| $66.4M | 0.15% |
963,566
+11,101
| +1% | +$741K |
2017 Q3
15 quarters
|
|
143
Marsh
MRSH
$89.7B
| $65.3M | 0.14% |
464,163
+252,588
| +119% | +$33.9M |
2017 Q3
15 quarters
|
|
144
Lam Research
LRCX
$342B
| $65M | 0.14% |
999,430
+81,790
| +9% | +$5.16M |
2017 Q3
15 quarters
|
|
145
Workiva
WK
$4.13B
| $64.2M | 0.14% |
576,426
+60,116
| +12% | +$5.84M |
2020 Q4
2 quarters
|
|
146
Cogent Communications
CCOI
$404M
| $63.5M | 0.14% |
825,977
+44,515
| +6% | +$3.31M |
2020 Q3
3 quarters
|
|
147
Paylocity
PCTY
$8.81B
| $63.5M | 0.14% |
332,384
-37,475
| -10% | -$6.74M |
2017 Q4
14 quarters
|
|
148
Pegasystems
PEGA
$5.94B
| $63.5M | 0.14% |
912,052
+311,944
| +52% | +$19.7M |
2017 Q3
15 quarters
|
|
149
Alexandria Real Estate Equities
ARE
$7.32B
| $63.4M | 0.14% |
348,714
+23,798
| +7% | +$4.26M |
2017 Q3
15 quarters
|
|
150
InMode
INMD
$828M
| $63.3M | 0.14% |
1,334,626
+413,644
| +45% | +$17.6M |
2019 Q4
6 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.