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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
+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
(+7.2%)
Cap. Flow
+$900M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,014
New
59
Increased
609
Reduced
302
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$280M |
| 2 |
Procter & Gamble
PG
|
+$197M |
| 3 |
Costco
COST
|
+$189M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$270M |
| 2 |
Mondelez International
MDLZ
|
+$203M |
| 3 |
Walt Disney
DIS
|
+$182M |
| 4 |
Union Pacific
UNP
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$126B
| $44M | 0.1% |
124,797
+2,638
| +2% | +$878K |
|
202
Elevance Health
ELV
$81.9B
| $43.9M | 0.1% |
122,309
+12,656
| +12% | +$4.07M |
|
203
Fox Factory Holding Corp
FOXF
$776M
| $43.6M | 0.1% |
343,460
-134,012
| -28% | -$17.3M |
|
204
Colgate-Palmolive
CL
$72.6B
| $43.4M | 0.1% |
550,685
+18,129
| +3% | +$1.42M |
|
205
Equity Residential
EQR
$25.4B
| $43.4M | 0.1% |
605,079
+387,608
| +178% | +$25.7M |
|
206
HDFC Bank
HDB
$119B
| $43.3M | 0.1% |
1,115,562
-170,682
| -13% | -$6.69M |
|
|
EFOR
207
Everforth Inc
EFOR
$845M
| $42.5M | 0.1% |
445,635
+9,277
| +2% | +$857K |
|
208
Banco Santander Chile
BSAC
$15.8B
| $42.3M | 0.1% |
1,703,761
-396,788
| -19% | -$9.09M |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $42.2M | 0.1% |
1,006,300
-67,744
| -6% | -$2.73M |
|
210
HP
HPQ
$23.5B
| $41.9M | 0.1% |
1,319,577
-212,643
| -14% | -$5.87M |
|
211
Eaton
ETN
$157B
| $41.4M | 0.09% |
299,072
+125,774
| +73% | +$16.2M |
|
212
JD.com
JD
$40.8B
| $41.2M | 0.09% |
488,164
+99,779
| +26% | +$9.15M |
|
|
SHYF
213
DELISTED
The Shyft Group
SHYF
| $40.1M | 0.09% |
1,077,559
+915,461
| +565% | +$30.7M |
|
214
Stride
LRN
$3.69B
| $40M | 0.09% |
1,328,434
+252,657
| +23% | +$6.56M |
|
215
PRA Group
PRAA
$648M
| $39.9M | 0.09% |
1,074,588
+221,333
| +26% | +$8.05M |
|
216
Cigna
CI
$76.6B
| $39.8M | 0.09% |
164,813
+16,555
| +11% | +$3.69M |
|
217
Las Vegas Sands
LVS
$30.5B
| $39.8M | 0.09% |
655,178
-15,322
| -2% | -$897K |
|
218
Phillips 66
PSX
$82.9B
| $39.6M | 0.09% |
486,118
-13,461
| -3% | -$1.06M |
|
219
GeoPark
GPRK
$649M
| $39.5M | 0.09% |
2,468,481
-122,121
| -5% | -$1.81M |
|
220
Rapid7
RPD
$634M
| $39.5M | 0.09% |
528,988
-70,783
| -12% | -$5.88M |
|
221
Werner Enterprises
WERN
$2.54B
| $39.3M | 0.09% |
833,129
+344,851
| +71% | +$15M |
|
222
Performance Food Group
PFGC
$17.5B
| $39.2M | 0.09% |
680,698
+165,516
| +32% | +$8.74M |
|
223
Crown Castle
CCI
$32.7B
| $38.9M | 0.09% |
225,801
+16,199
| +8% | +$2.59M |
|
224
Global Payments
GPN
$22.1B
| $38.6M | 0.09% |
191,412
+93,211
| +95% | +$18.6M |
|
|
HSKA
225
DELISTED
Heska Corp
HSKA
| $38.6M | 0.09% |
228,878
-12,640
| -5% | -$2.24M |
|
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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.