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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 | |
|---|---|---|---|---|---|---|
|
DRE
176
DELISTED
Duke Realty Corp.
DRE
| $51.9M | 0.11% |
1,096,755
+90,455
| +9% | +$4.18M |
|
|
AMED
177
DELISTED
Amedisys
AMED
| $51.6M | 0.11% |
210,817
-35,824
| -15% | -$9.4M |
|
178
RTX Corp
RTX
$262B
| $51.6M | 0.11% |
604,338
-32,928
| -5% | -$2.77M |
|
179
SLB Ltd
SLB
$70.4B
| $51.2M | 0.11% |
1,598,677
-31,573
| -2% | -$970K |
|
180
Gibraltar Industries
ROCK
$1.33B
| $50.7M | 0.11% |
663,865
+61,613
| +10% | +$5.09M |
|
181
HUB Group
HUBG
$3.14B
| $50.2M | 0.11% |
1,521,648
-362,526
| -19% | -$12.3M |
|
182
Equity Residential
EQR
$26.2B
| $50.1M | 0.11% |
650,062
+44,983
| +7% | +$3.4M |
|
183
Caterpillar
CAT
$404B
| $50M | 0.11% |
229,824
-723
| -0.3% | -$167K |
|
184
RBC Bearings
RBC
$18.4B
| $50M | 0.11% |
250,475
-37,738
| -13% | -$7.45M |
|
185
Medpace
MEDP
$15.4B
| $49.6M | 0.11% |
280,391
-99,993
| -26% | -$17.3M |
|
186
Altria Group
MO
$122B
| $49.5M | 0.11% |
1,037,364
-42,887
| -4% | -$2.11M |
|
187
BJs Wholesale Club
BJ
$11.9B
| $48.1M | 0.11% |
1,010,806
-16,374
| -2% | -$750K |
|
188
Ford
F
$56.5B
| $48.1M | 0.11% |
3,236,357
-2,889,374
| -47% | -$38.4M |
|
189
Lattice Semiconductor
LSCC
$17.1B
| $48M | 0.11% |
854,907
-304,073
| -26% | -$15.6M |
|
190
Las Vegas Sands
LVS
$30.3B
| $47.7M | 0.1% |
904,560
+249,382
| +38% | +$14.4M |
|
191
HP
HPQ
$22.1B
| $47.4M | 0.1% |
1,571,060
+251,483
| +19% | +$8.04M |
|
192
Huntington Bancshares
HBAN
$37.6B
| $47M | 0.1% |
3,293,195
+471,468
| +17% | +$7.21M |
|
|
TMX
193
DELISTED
Terminix Global Holdings, Inc.
TMX
| $47M | 0.1% |
984,408
+6,695
| +0.7% | +$329K |
|
194
Kulicke & Soffa
KLIC
$5.18B
| $46.9M | 0.1% |
765,082
-258,536
| -25% | -$13.9M |
|
195
Invitation Homes
INVH
$18.1B
| $46.4M | 0.1% |
1,243,614
+109,524
| +10% | +$3.87M |
|
196
Casella Waste Systems
CWST
$6.36B
| $46.1M | 0.1% |
726,346
+16,402
| +2% | +$1.09M |
|
197
LGI Homes
LGIH
$1.42B
| $45.6M | 0.1% |
281,768
+72,998
| +35% | +$12.1M |
|
198
lululemon athletica
LULU
$13.5B
| $45.6M | 0.1% |
124,874
+76,009
| +156% | +$25M |
|
|
VRNT
199
DELISTED
Verint Systems
VRNT
| $44.7M | 0.1% |
990,888
+318,753
| +47% | +$14.8M |
|
200
Realty Income
O
$61.3B
| $44.5M | 0.1% |
688,282
+117,930
| +21% | +$7.75M |
|
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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.