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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $2.23B | 4.89% |
8,233,231
-142,986
| -2% | -$36.3M |
2017 Q3
15 quarters
|
|
2
Apple
AAPL
$5.01T
| $1.57B | 3.45% |
11,497,910
-400,072
| -3% | -$51.8M |
2017 Q3
15 quarters
|
|
3
Amazon
AMZN
$2.74T
| $1.55B | 3.4% |
9,035,500
-88,720
| -1% | -$14.7M |
2017 Q3
15 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.25T
| $984M | 2.15% |
8,056,880
-722,240
| -8% | -$84.4M |
2017 Q3
15 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.88T
| $806M | 1.77% |
2,318,396
-58,409
| -2% | -$18.7M |
2017 Q3
15 quarters
|
|
6
Vale
VALE
$56.2B
| $748M | 1.64% |
32,788,388
-2,100,330
| -6% | -$43.9M |
2017 Q3
15 quarters
|
|
7
Mastercard
MA
$528B
| $620M | 1.36% |
1,697,927
+12,747
| +0.8% | +$4.74M |
2017 Q3
15 quarters
|
|
8
Procter & Gamble
PG
$364B
| $569M | 1.25% |
4,218,497
+559,945
| +15% | +$75.8M |
2017 Q3
15 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $560M | 1.23% |
4,469,280
-499,300
| -10% | -$59.5M |
2017 Q3
15 quarters
|
|
10
AbbVie
ABBV
$501B
| $531M | 1.16% |
4,712,142
+144,264
| +3% | +$16.2M |
2017 Q3
15 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $522M | 1.14% |
3,356,229
-99,243
| -3% | -$15.6M |
2017 Q3
15 quarters
|
|
12
UnitedHealth
UNH
$355B
| $486M | 1.06% |
1,213,062
+49,381
| +4% | +$19.7M |
2017 Q3
15 quarters
|
|
13
Banco Bradesco
BBD
$46.3B
| $470M | 1.03% |
100,727,480
-336,689
| -0.3% | -$1.46M |
2017 Q3
15 quarters
|
|
14
Costco
COST
$435B
| $461M | 1.01% |
1,164,194
+273,114
| +31% | +$103M |
2017 Q3
15 quarters
|
|
15
Goldman Sachs
GS
$256B
| $460M | 1.01% |
1,211,387
-141,862
| -10% | -$50.8M |
2017 Q3
15 quarters
|
|
16
Bank of America
BAC
$359B
| $428M | 0.94% |
10,382,057
-414,445
| -4% | -$17M |
2017 Q3
15 quarters
|
|
17
NextEra Energy
NEE
$163B
| $418M | 0.92% |
5,701,259
+465,000
| +9% | +$34.9M |
2017 Q3
15 quarters
|
|
18
Adobe
ADBE
$93.7B
| $414M | 0.91% |
707,113
+95,296
| +16% | +$49.1M |
2017 Q3
15 quarters
|
|
19
Boston Scientific
BSX
$62.3B
| $404M | 0.88% |
9,444,705
-327,487
| -3% | -$13.8M |
2017 Q3
15 quarters
|
|
20
American Tower
AMT
$83.6B
| $401M | 0.88% |
1,485,592
-271,876
| -15% | -$69.3M |
2017 Q3
15 quarters
|
|
|
21
PayPal
PYPL
$48B
| $379M | 0.83% |
1,298,659
+873,777
| +206% | +$231M |
2017 Q3
15 quarters
|
|
22
Bristol-Myers Squibb
BMY
$121B
| $365M | 0.8% |
5,458,524
+37,160
| +0.7% | +$2.42M |
2017 Q3
15 quarters
|
|
23
Broadcom
AVGO
$1.65T
| $353M | 0.77% |
7,410,070
+11,660
| +0.2% | +$540K |
2018 Q3
11 quarters
|
|
24
Visa
V
$735B
| $339M | 0.74% |
1,448,612
-62,315
| -4% | -$14.2M |
2017 Q3
15 quarters
|
|
25
Fomento Económico Mexicano
FMX
$41.1B
| $336M | 0.74% |
3,973,793
-250,592
| -6% | -$20.5M |
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.