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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
AMAT icon
176
Applied Materials
AMAT
$421B
$50.7M 0.12%
379,134
+6,019
+2% +$664K
GLOB icon
177
Globant
GLOB
$1.39B
$50.3M 0.11%
242,164
-34,386
-12% -$7.3M
KLIC icon
178
Kulicke & Soffa
KLIC
$5.09B
$50.3M 0.11%
1,023,618
-387,796
-27% -$16.8M
RTX icon
179
RTX Corp
RTX
$261B
$49.2M 0.11%
637,266
+53,234
+9% +$3.89M
BLK icon
180
Blackrock
BLK
$166B
$49.1M 0.11%
65,044
+4,094
+7% +$2.97M
MET icon
181
MetLife
MET
$60.5B
$48M 0.11%
789,755
+343,766
+77% +$19M
WNS
182
DELISTED
WNS Holdings
WNS
$47.5M 0.11%
655,795
+64,682
+11% +$4.72M
JJSF icon
183
J&J Snack Foods
JJSF
$1.44B
$47.2M 0.11%
300,628
+72,977
+32% +$11.5M
OHI icon
184
Omega Healthcare
OHI
$15B
$47.1M 0.11%
1,285,731
+213,692
+20% +$7.87M
AVB icon
185
AvalonBay Communities
AVB
$27.4B
$47.1M 0.11%
255,243
+60,239
+31% +$10.5M
LCII icon
186
LCI Industries
LCII
$2.63B
$47M 0.11%
354,693
+40,863
+13% +$5.71M
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
$46.6M 0.11%
977,713
-198,046
-17% -$9.76M
BJ icon
188
BJs Wholesale Club
BJ
$11.9B
$46.1M 0.1%
1,027,180
+46,252
+5% +$1.94M
EVOP
189
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$45.9M 0.1%
1,664,767
-6,579
-0.4% -$177K
DOW icon
190
Dow Inc
DOW
$21.6B
$45.6M 0.1%
713,554
+170,643
+31% +$10.2M
HTHT icon
191
Huazhu Hotels Group
HTHT
$12.8B
$45.6M 0.1%
831,538
-391,902
-32% -$21M
WK icon
192
Workiva
WK
$3.21B
$45.6M 0.1%
516,310
+126,387
+32% +$12.5M
KALU icon
193
Kaiser Aluminum
KALU
$2.58B
$45.3M 0.1%
408,820
-47,042
-10% -$5.1M
CWST icon
194
Casella Waste Systems
CWST
$6.09B
$45.2M 0.1%
709,944
+18,362
+3% +$1.11M
TRMB icon
195
Trimble
TRMB
$12.3B
$44.9M 0.1%
577,089
+224,272
+64% +$16.2M
AMD icon
196
Advanced Micro Devices
AMD
$808B
$44.6M 0.1%
567,611
+152,216
+37% +$13.1M
DORM icon
197
Dorman Products
DORM
$4.24B
$44.4M 0.1%
432,280
+92,652
+27% +$9.24M
HBAN icon
198
Huntington Bancshares
HBAN
$37B
$44.4M 0.1%
2,821,727
+731,733
+35% +$11M
SLB icon
199
SLB Ltd
SLB
$70.3B
$44.3M 0.1%
1,630,250
-482
-0% -$12.7K
GPK icon
200
Graphic Packaging
GPK
$3.2B
$44.3M 0.1%
+2,439,953
New +$41.6M
6 7
8
9 10

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Artisan Partners
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Federated Hermes
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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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.