Standard Life Aberdeen plc
Q1 2021 13F-HR Holdings
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 |
|---|