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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 | |
|---|---|---|---|---|---|---|---|
151
Boeing
BA
$149B
| $61.8M | 0.14% |
258,044
-47,236
| -15% | -$11.4M |
2017 Q3
15 quarters
|
|
152
Morgan Stanley
MS
$286B
| $60.5M | 0.13% |
659,748
-22,856
| -3% | -$1.96M |
2017 Q3
15 quarters
|
|
153
Starbucks
SBUX
$110B
| $60.4M | 0.13% |
540,335
-84,746
| -14% | -$9.58M |
2017 Q3
15 quarters
|
|
154
LCI Industries
LCII
$2.04B
| $59M | 0.13% |
448,771
+94,078
| +27% | +$13.2M |
2017 Q3
15 quarters
|
|
155
Sociedad Química y Minera de Chile
SQM
$17.3B
| $58.8M | 0.13% |
1,243,012
-334,690
| -21% | -$16.5M |
2017 Q4
14 quarters
|
|
156
Amgen
AMGN
$235B
| $57.3M | 0.13% |
235,159
-22,522
| -9% | -$5.54M |
2017 Q3
15 quarters
|
|
157
DELISTED
AvalonBay Communities
AVB
| $57.2M | 0.13% |
274,152
+18,909
| +7% | +$3.78M |
2017 Q3
15 quarters
|
|
158
Kaiser Aluminum
KALU
$2.43B
| $56.2M | 0.12% |
454,859
+46,039
| +11% | +$5.75M |
2017 Q3
15 quarters
|
|
159
Dolby
DLB
$5.7B
| $56.1M | 0.12% |
570,278
-125,415
| -18% | -$12.4M |
2020 Q2
4 quarters
|
|
160
PJT Partners
PJT
$3.48B
| $56M | 0.12% |
784,129
+17,870
| +2% | +$1.28M |
2020 Q3
3 quarters
|
|
161
Booking.com
BKNG
$125B
| $55.8M | 0.12% |
637,525
-166,375
| -21% | -$15.5M |
2018 Q2
12 quarters
|
|
162
FedEx
FDX
$69.9B
| $55.7M | 0.12% |
186,597
-5,395
| -3% | -$1.6M |
2017 Q3
15 quarters
|
|
163
Graphic Packaging
GPK
$2.58B
| $55.6M | 0.12% |
3,067,806
+627,853
| +26% | +$11.5M |
2021 Q1
1 quarter
|
|
164
GE Aerospace
GE
$324B
| $55.2M | 0.12% |
823,036
-35,150
| -4% | -$2.35M |
2017 Q3
15 quarters
|
|
165
Werner Enterprises
WERN
$2B
| $55.2M | 0.12% |
1,239,440
+406,311
| +49% | +$19M |
2020 Q4
2 quarters
|
|
166
First Interstate BancSystem
FIBK
$3.32B
| $54.7M | 0.12% |
1,308,594
+63,344
| +5% | +$2.92M |
2019 Q1
9 quarters
|
|
167
Applied Materials
AMAT
$341B
| $54.5M | 0.12% |
382,425
+3,291
| +0.9% | +$442K |
2017 Q3
15 quarters
|
|
168
DELISTED
WNS Holdings
WNS
| $53.7M | 0.12% |
672,162
+16,367
| +2% | +$1.22M |
2019 Q4
6 quarters
|
|
169
Ameresco
AMRC
$1.07B
| $53.5M | 0.12% |
853,525
+360,920
| +73% | +$19.4M |
2021 Q1
1 quarter
|
|
170
TechTarget
TTGT
$287M
| $53.4M | 0.12% |
689,284
+234,877
| +52% | +$16.9M |
2021 Q1
1 quarter
|
|
171
Rapid7
RPD
$882M
| $53.3M | 0.12% |
563,122
+34,134
| +6% | +$2.87M |
2019 Q3
7 quarters
|
|
172
Ligand Pharmaceuticals
LGND
$5.95B
| $53.2M | 0.12% |
650,459
+370,764
| +133% | +$30.8M |
2020 Q3
3 quarters
|
|
173
Blackrock
BLK
$174B
| $53.1M | 0.12% |
60,670
-4,374
| -7% | -$3.69M |
2017 Q3
15 quarters
|
|
174
Dorman Products
DORM
$3.67B
| $53M | 0.12% |
510,626
+78,346
| +18% | +$8.03M |
2019 Q1
9 quarters
|
|
175
3M
MMM
$85.3B
| $52M | 0.11% |
313,341
-2,490
| -0.8% | -$416K |
2017 Q3
15 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.