Standard Life Aberdeen plc

Q1 2021 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
988
Total value ($000)
$43,990,434
Net value change ($000)
+2,954,257 (7.2%)
New positions
62
Sold out positions
30
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 334,943 175.0%
PG 196,874 65.8%
KSUGBX 191,836 504.5%
COST 183,396 140.3%
EMR 169,550 396.3%
MSFT 134,376 7.3%
GOOGL 132,688 17.2%
NKE 124,030 81.7%
BAC 114,599 37.7%
RL 111,220 9868.7%
Top Reduces (Value $000, Stocks/ETFs)
C -228,450 -62.1%
MDLZ -209,931 -73.7%
AAPL -204,880 -12.4%
DIS -176,146 -50.8%
TMUS -163,524 -82.5%
UNP -149,357 -63.3%
NEW ORIENTAL EDUCATION -138,582 -26.6%
MELI -129,652 -30.3%
NBIS -124,295 -49.6%
ENVESTNET, INC. -94,867 -98.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type