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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 | |
|---|---|---|---|---|---|---|---|
|
DRE
176
DELISTED
Duke Realty Corp.
DRE
| $51.9M | 0.11% |
1,096,755
+90,455
| +9% | +$4.18M |
2017 Q3
15 quarters
|
|
177
DELISTED
Amedisys
AMED
| $51.6M | 0.11% |
210,817
-35,824
| -15% | -$9.4M |
2020 Q1
5 quarters
|
|
178
RTX Corp
RTX
$252B
| $51.6M | 0.11% |
604,338
-32,928
| -5% | -$2.77M |
2017 Q3
15 quarters
|
|
179
SLB Ltd
SLB
$71.8B
| $51.2M | 0.11% |
1,598,677
-31,573
| -2% | -$970K |
2017 Q3
15 quarters
|
|
180
Gibraltar Industries
ROCK
$1.17B
| $50.7M | 0.11% |
663,865
+61,613
| +10% | +$5.09M |
2017 Q3
15 quarters
|
|
181
HUB Group
HUBG
$1.68B
| $50.2M | 0.11% |
1,521,648
-362,526
| -19% | -$12.3M |
2019 Q4
6 quarters
|
|
182
Vivmark Residential
VMRK
$47.3B
| $50.1M | 0.11% |
650,062
+44,983
| +7% | +$3.4M |
2017 Q3
15 quarters
|
|
183
Caterpillar
CAT
$338B
| $50M | 0.11% |
229,824
-723
| -0.3% | -$167K |
2017 Q3
15 quarters
|
|
184
RBC Bearings
RBC
$15.8B
| $50M | 0.11% |
250,475
-37,738
| -13% | -$7.45M |
2017 Q3
15 quarters
|
|
185
Medpace
MEDP
$17.5B
| $49.6M | 0.11% |
280,391
-99,993
| -26% | -$17.3M |
2020 Q4
2 quarters
|
|
186
Altria Group
MO
$123B
| $49.5M | 0.11% |
1,037,364
-42,887
| -4% | -$2.11M |
2017 Q3
15 quarters
|
|
187
BJs Wholesale Club
BJ
$13B
| $48.1M | 0.11% |
1,010,806
-16,374
| -2% | -$750K |
2018 Q4
10 quarters
|
|
188
Ford
F
$49.1B
| $48.1M | 0.11% |
3,236,357
-2,889,374
| -47% | -$38.4M |
2017 Q3
15 quarters
|
|
189
Lattice Semiconductor
LSCC
$15.2B
| $48M | 0.11% |
854,907
-304,073
| -26% | -$15.6M |
2019 Q4
6 quarters
|
|
190
Las Vegas Sands
LVS
$24.8B
| $47.7M | 0.1% |
904,560
+249,382
| +38% | +$14.4M |
2017 Q3
15 quarters
|
|
191
HP
HPQ
$27.8B
| $47.4M | 0.1% |
1,571,060
+251,483
| +19% | +$8.04M |
2017 Q3
15 quarters
|
|
192
Huntington Bancshares
HBAN
$31B
| $47M | 0.1% |
3,293,195
+471,468
| +17% | +$7.21M |
2017 Q3
15 quarters
|
|
|
TMX
193
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47M | 0.1% |
984,408
+6,695
| +0.7% | +$329K |
2018 Q2
12 quarters
|
|
194
Kulicke & Soffa
KLIC
$4.35B
| $46.9M | 0.1% |
765,082
-258,536
| -25% | -$13.9M |
2020 Q3
3 quarters
|
|
195
Invitation Homes
INVH
$15.8B
| $46.4M | 0.1% |
1,243,614
+109,524
| +10% | +$3.87M |
2017 Q3
15 quarters
|
|
196
Casella Waste Systems
CWST
$5.5B
| $46.1M | 0.1% |
726,346
+16,402
| +2% | +$1.09M |
2017 Q4
14 quarters
|
|
197
LGI Homes
LGIH
$1.02B
| $45.6M | 0.1% |
281,768
+72,998
| +35% | +$12.1M |
2020 Q3
3 quarters
|
|
198
lululemon athletica
LULU
$11.5B
| $45.6M | 0.1% |
124,874
+76,009
| +156% | +$25M |
2018 Q2
12 quarters
|
|
199
DELISTED
Verint Systems
VRNT
| $44.7M | 0.1% |
990,888
+318,753
| +47% | +$14.8M |
2020 Q4
2 quarters
|
|
200
Realty Income
O
$52.6B
| $44.5M | 0.1% |
688,282
+117,930
| +21% | +$7.75M |
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.