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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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 20.72%
2 Financials 13.37%
3 Consumer Discretionary 13.32%
4 Healthcare 11.19%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
151
Medpace
MEDP
$15.4B
$62.4M 0.14%
380,384
+188,906
+99% +$28.9M
WELL icon
152
Welltower
WELL
$172B
$61.6M 0.14%
860,235
+77,616
+10% +$5.21M
GILD icon
153
Gilead Sciences
GILD
$167B
$61.6M 0.14%
952,465
+138,050
+17% +$8.9M
INTU icon
154
Intuit
INTU
$79.6B
$61.4M 0.14%
160,298
+7,090
+5% +$2.73M
SAIA icon
155
Saia
SAIA
$11.6B
$58M 0.13%
251,690
+5,099
+2% +$1.04M
PNC icon
156
PNC Financial Services
PNC
$101B
$58M 0.13%
330,693
+142,044
+75% +$23.4M
FIBK icon
157
First Interstate BancSystem
FIBK
$3.81B
$57.4M 0.13%
1,245,250
+87,418
+8% +$3.89M
RBC icon
158
RBC Bearings
RBC
$18.2B
$56.7M 0.13%
288,213
-14,753
-5% -$2.77M
JOBS
159
DELISTED
51job Inc
JOBS
$56.2M 0.13%
897,883
-235,635
-21% -$15.7M
GE icon
160
GE Aerospace
GE
$364B
$56.2M 0.13%
858,186
+5,410
+0.6% +$328K
MO icon
161
Altria Group
MO
$124B
$55.3M 0.13%
1,080,251
+58,093
+6% +$2.6M
ROCK icon
162
Gibraltar Industries
ROCK
$1.28B
$55.2M 0.13%
602,252
-62,258
-9% -$5.71M
BX icon
163
Blackstone
BX
$155B
$54.7M 0.12%
734,220
-11,121
-1% -$768K
LRCX icon
164
Lam Research
LRCX
$392B
$54.6M 0.12%
917,640
-56,060
-6% -$3.05M
FDX icon
165
FedEx
FDX
$74.7B
$54.5M 0.12%
191,992
+907
+0.5% +$234K
PRFT
166
DELISTED
Perficient Inc
PRFT
$54.5M 0.12%
928,486
-77,411
-8% -$4.38M
CCOI icon
167
Cogent Communications
CCOI
$549M
$53.7M 0.12%
781,462
+19,308
+3% +$1.18M
CAT icon
168
Caterpillar
CAT
$405B
$53.5M 0.12%
230,547
-572
-0.2% -$118K
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.75B
$53.4M 0.12%
324,916
-50,525
-13% -$8.42M
MS icon
170
Morgan Stanley
MS
$339B
$53M 0.12%
682,604
-108,844
-14% -$8.34M
COF icon
171
Capital One
COF
$128B
$52.2M 0.12%
410,453
+55,983
+16% +$6.6M
LSCC icon
172
Lattice Semiconductor
LSCC
$17.2B
$52.2M 0.12%
1,158,980
+4,850
+0.4% +$215K
PJT icon
173
PJT Partners
PJT
$4.3B
$52M 0.12%
766,259
+297,186
+63% +$21.5M
EOG icon
174
EOG Resources
EOG
$74.5B
$51.7M 0.12%
713,268
-1,168,269
-62% -$74.5M
MMM icon
175
3M
MMM
$83.4B
$50.9M 0.12%
315,831
+15,325
+5% +$2.29M
5 6
7
8 9

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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.