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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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$169B
| $61.8M | 0.14% |
258,044
-47,236
| -15% | -$11.4M |
|
152
Morgan Stanley
MS
$343B
| $60.5M | 0.13% |
659,748
-22,856
| -3% | -$1.96M |
|
153
Starbucks
SBUX
$124B
| $60.4M | 0.13% |
540,335
-84,746
| -14% | -$9.58M |
|
154
LCI Industries
LCII
$2.64B
| $59M | 0.13% |
448,771
+94,078
| +27% | +$13.2M |
|
155
Sociedad Química y Minera de Chile
SQM
$18.9B
| $58.8M | 0.13% |
1,243,012
-334,690
| -21% | -$16.5M |
|
156
Amgen
AMGN
$201B
| $57.3M | 0.13% |
235,159
-22,522
| -9% | -$5.54M |
|
157
AvalonBay Communities
AVB
$27.8B
| $57.2M | 0.13% |
274,152
+18,909
| +7% | +$3.78M |
|
158
Kaiser Aluminum
KALU
$2.62B
| $56.2M | 0.12% |
454,859
+46,039
| +11% | +$5.75M |
|
159
Dolby
DLB
$4.73B
| $56.1M | 0.12% |
570,278
-125,415
| -18% | -$12.4M |
|
160
PJT Partners
PJT
$4.32B
| $56M | 0.12% |
784,129
+17,870
| +2% | +$1.28M |
|
161
Booking.com
BKNG
$143B
| $55.8M | 0.12% |
637,525
-166,375
| -21% | -$15.5M |
|
162
FedEx
FDX
$75.9B
| $55.7M | 0.12% |
186,597
-5,395
| -3% | -$1.6M |
|
163
Graphic Packaging
GPK
$3.29B
| $55.6M | 0.12% |
3,067,806
+627,853
| +26% | +$11.5M |
|
164
GE Aerospace
GE
$361B
| $55.2M | 0.12% |
823,036
-35,150
| -4% | -$2.35M |
|
165
Werner Enterprises
WERN
$2.76B
| $55.2M | 0.12% |
1,239,440
+406,311
| +49% | +$19M |
|
166
First Interstate BancSystem
FIBK
$3.91B
| $54.7M | 0.12% |
1,308,594
+63,344
| +5% | +$2.92M |
|
167
Applied Materials
AMAT
$445B
| $54.5M | 0.12% |
382,425
+3,291
| +0.9% | +$442K |
|
|
WNS
168
DELISTED
WNS Holdings
WNS
| $53.7M | 0.12% |
672,162
+16,367
| +2% | +$1.22M |
|
169
Ameresco
AMRC
$1.25B
| $53.5M | 0.12% |
853,525
+360,920
| +73% | +$19.4M |
|
170
TechTarget
TTGT
$270M
| $53.4M | 0.12% |
689,284
+234,877
| +52% | +$16.9M |
|
171
Rapid7
RPD
$813M
| $53.3M | 0.12% |
563,122
+34,134
| +6% | +$2.87M |
|
172
Ligand Pharmaceuticals
LGND
$5.94B
| $53.2M | 0.12% |
650,459
+370,764
| +133% | +$30.8M |
|
173
Blackrock
BLK
$168B
| $53.1M | 0.12% |
60,670
-4,374
| -7% | -$3.69M |
|
174
Dorman Products
DORM
$4.31B
| $53M | 0.12% |
510,626
+78,346
| +18% | +$8.03M |
|
175
3M
MMM
$84.4B
| $52M | 0.11% |
313,341
-2,490
| -0.8% | -$416K |
|
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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.