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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 | |
|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$12.8B
| $44.5M | 0.1% |
959,667
+152,839
| +19% | +$7.03M |
|
202
Elevance Health
ELV
$80.9B
| $44M | 0.1% |
115,284
-7,025
| -6% | -$2.68M |
|
203
Colgate-Palmolive
CL
$75.3B
| $43.9M | 0.1% |
540,250
-10,435
| -2% | -$853K |
|
204
Sun Communities
SUI
$15B
| $43.5M | 0.1% |
253,289
+59,099
| +30% | +$9.8M |
|
205
Crown Castle
CCI
$34.4B
| $43.4M | 0.1% |
222,215
-3,586
| -2% | -$671K |
|
206
J&J Snack Foods
JJSF
$1.47B
| $43.3M | 0.09% |
248,041
-52,587
| -17% | -$8.87M |
|
207
Williams Companies
WMB
$91.4B
| $43M | 0.09% |
1,619,752
+28,319
| +2% | +$725K |
|
208
General Motors
GM
$70.1B
| $42.9M | 0.09% |
725,697
-426,159
| -37% | -$25M |
|
209
S&P Global
SPGI
$135B
| $42.7M | 0.09% |
104,022
-20,775
| -17% | -$7.98M |
|
210
PRA Group
PRAA
$702M
| $42.5M | 0.09% |
1,105,916
+31,328
| +3% | +$1.2M |
|
211
Stride
LRN
$3.73B
| $42.1M | 0.09% |
1,310,637
-17,797
| -1% | -$531K |
|
212
Mercury Systems
MRCY
$5.76B
| $41.9M | 0.09% |
632,107
+153,658
| +32% | +$10.6M |
|
213
Ametek
AME
$54.4B
| $41.6M | 0.09% |
311,573
+214,370
| +221% | +$28.7M |
|
214
National Vision
EYE
$1.67B
| $41.6M | 0.09% |
813,540
+304,338
| +60% | +$14.9M |
|
|
EFOR
215
Everforth Inc
EFOR
$766M
| $41.4M | 0.09% |
426,777
-18,858
| -4% | -$1.93M |
|
|
HHR
216
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $41.2M | 0.09% |
969,786
+699,126
| +258% | +$27M |
|
217
Waste Management
WM
$97.3B
| $41.1M | 0.09% |
293,167
-977,514
| -77% | -$135M |
|
218
HDFC Bank
HDB
$135B
| $41M | 0.09% |
1,121,194
+5,632
| +0.5% | +$206K |
|
219
Zebra Technologies
ZBRA
$12.6B
| $40.9M | 0.09% |
77,267
+24,719
| +47% | +$12.3M |
|
220
JD.com
JD
$40.1B
| $40.4M | 0.09% |
506,354
+18,190
| +4% | +$1.37M |
|
221
Omega Healthcare
OHI
$14.9B
| $40.4M | 0.09% |
1,113,261
-172,470
| -13% | -$6.4M |
|
222
Micron Technology
MU
$964B
| $40M | 0.09% |
470,646
-268,959
| -36% | -$22.7M |
|
223
Advanced Micro Devices
AMD
$817B
| $39.9M | 0.09% |
424,252
-143,359
| -25% | -$11.6M |
|
|
224
Genuine Parts
GPC
$17.3B
| $39.7M | 0.09% |
314,128
-1,339,723
| -81% | -$169M |
|
225
Ecolab
ECL
$77.6B
| $39.2M | 0.09% |
190,304
+10,483
| +6% | +$2.28M |
|
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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.