We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$11.4B
| $44.5M | 0.1% |
959,667
+152,839
| +19% | +$7.03M |
2019 Q1
9 quarters
|
|
202
Elevance Health
ELV
$92.9B
| $44M | 0.1% |
115,284
-7,025
| -6% | -$2.68M |
2017 Q3
15 quarters
|
|
203
Colgate-Palmolive
CL
$73.9B
| $43.9M | 0.1% |
540,250
-10,435
| -2% | -$853K |
2017 Q3
15 quarters
|
|
204
Sun Communities
SUI
$14.1B
| $43.5M | 0.1% |
253,289
+59,099
| +30% | +$9.8M |
2019 Q1
9 quarters
|
|
205
Crown Castle
CCI
$34B
| $43.4M | 0.1% |
222,215
-3,586
| -2% | -$671K |
2017 Q3
15 quarters
|
|
206
J&J Snack Foods
JJSF
$1.47B
| $43.3M | 0.09% |
248,041
-52,587
| -17% | -$8.87M |
2017 Q3
15 quarters
|
|
207
Williams Companies
WMB
$84.7B
| $43M | 0.09% |
1,619,752
+28,319
| +2% | +$725K |
2017 Q3
15 quarters
|
|
208
General Motors
GM
$73.4B
| $42.9M | 0.09% |
725,697
-426,159
| -37% | -$25M |
2017 Q3
15 quarters
|
|
209
S&P Global
SPGI
$125B
| $42.7M | 0.09% |
104,022
-20,775
| -17% | -$7.98M |
2017 Q3
15 quarters
|
|
210
PRA Group
PRAA
$751M
| $42.5M | 0.09% |
1,105,916
+31,328
| +3% | +$1.2M |
2020 Q2
4 quarters
|
|
211
Stride
LRN
$3.46B
| $42.1M | 0.09% |
1,310,637
-17,797
| -1% | -$531K |
2020 Q3
3 quarters
|
|
212
Mercury Systems
MRCY
$4.65B
| $41.9M | 0.09% |
632,107
+153,658
| +32% | +$10.6M |
2019 Q1
9 quarters
|
|
213
Ametek
AME
$57B
| $41.6M | 0.09% |
311,573
+214,370
| +221% | +$28.7M |
2017 Q3
15 quarters
|
|
214
National Vision
EYE
$1.4B
| $41.6M | 0.09% |
813,540
+304,338
| +60% | +$14.9M |
2021 Q1
1 quarter
|
|
215
Everforth Inc
EFOR
$1.62B
| $41.4M | 0.09% |
426,777
-18,858
| -4% | -$1.93M |
2020 Q1
5 quarters
|
|
|
HHR
216
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $41.2M | 0.09% |
969,786
+699,126
| +258% | +$27M |
2019 Q2
8 quarters
|
|
217
Waste Management
WM
$89.6B
| $41.1M | 0.09% |
293,167
-977,514
| -77% | -$135M |
2017 Q3
15 quarters
|
|
218
HDFC Bank
HDB
$121B
| $41M | 0.09% |
1,121,194
+5,632
| +0.5% | +$206K |
2017 Q3
15 quarters
|
|
219
Zebra Technologies
ZBRA
$17.9B
| $40.9M | 0.09% |
77,267
+24,719
| +47% | +$12.3M |
2019 Q2
8 quarters
|
|
220
JD.com
JD
$37B
| $40.4M | 0.09% |
506,354
+18,190
| +4% | +$1.37M |
2017 Q3
15 quarters
|
|
221
Omega Healthcare
OHI
$13.8B
| $40.4M | 0.09% |
1,113,261
-172,470
| -13% | -$6.4M |
2018 Q2
12 quarters
|
|
222
Micron Technology
MU
$1.05T
| $40M | 0.09% |
470,646
-268,959
| -36% | -$22.7M |
2017 Q3
15 quarters
|
|
223
Advanced Micro Devices
AMD
$918B
| $39.9M | 0.09% |
424,252
-143,359
| -25% | -$11.6M |
2017 Q3
15 quarters
|
|
|
224
Genuine Parts
GPC
$18.4B
| $39.7M | 0.09% |
314,128
-1,339,723
| -81% | -$169M |
2017 Q3
15 quarters
|
|
225
Ecolab
ECL
$81.5B
| $39.2M | 0.09% |
190,304
+10,483
| +6% | +$2.28M |
2017 Q3
15 quarters
|
|
Similar funds
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.