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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$37.5B
AUM Growth
+$530M
Cap. Flow
-$2.45B
Cap. Flow %
-6.54%
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$153M
2
CHTR icon
Charter Communications
CHTR
+$147M
3
UNP icon
Union Pacific
UNP
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$397M
2
CMCSA icon
Comcast
CMCSA
+$221M
3
AAPL icon
Apple
AAPL
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
Netflix
NFLX
+$174M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Discretionary 14.57%
3 Healthcare 11.7%
4 Financials 11.11%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$74.2B
$26.4M 0.07%
408,751
-12,899
-3% -$846K
MS icon
227
Morgan Stanley
MS
$339B
$26.4M 0.07%
546,722
-41,523
-7% -$2.09M
EBS icon
228
Emergent Biosolutions
EBS
$394M
$26.4M 0.07%
255,147
-152,942
-37% -$16.5M
SWKS icon
229
Skyworks Solutions
SWKS
$8.93B
$26.3M 0.07%
180,881
+7,404
+4% +$1.03M
OHI icon
230
Omega Healthcare
OHI
$15B
$26.2M 0.07%
875,068
-36,198
-4% -$1.13M
RMD icon
231
ResMed
RMD
$28.9B
$26.1M 0.07%
152,043
-22,618
-13% -$4.18M
BAND
232
Bandwidth Inc
BAND
$2.3B
$26M 0.07%
148,780
-116,157
-44% -$17.2M
ROK icon
233
Rockwell Automation
ROK
$51.4B
$26M 0.07%
117,644
+71,191
+153% +$15.9M
FNV icon
234
Franco-Nevada
FNV
$38.7B
$25.9M 0.07%
185,816
-63,309
-25% -$9.41M
GE icon
235
GE Aerospace
GE
$364B
$25.8M 0.07%
829,311
-84,054
-9% -$2.73M
KR icon
236
Kroger
KR
$36B
$25.7M 0.07%
759,244
-11,617
-2% -$401K
MCK icon
237
McKesson
MCK
$98.5B
$25.6M 0.07%
172,148
-2,729
-2% -$414K
DG icon
238
Dollar General
DG
$27.7B
$25.6M 0.07%
121,884
-105,931
-46% -$20.8M
PEGA icon
239
Pegasystems
PEGA
$5.37B
$25.5M 0.07%
420,636
-446,080
-51% -$25.6M
PSX icon
240
Phillips 66
PSX
$82.9B
$25.4M 0.07%
490,358
+11,598
+2% +$708K
ADI icon
241
Analog Devices
ADI
$183B
$25.4M 0.07%
217,535
+54,646
+34% +$6.4M
ZTS icon
242
Zoetis
ZTS
$32.1B
$25.4M 0.07%
153,358
-21,337
-12% -$3.28M
RGLD icon
243
Royal Gold
RGLD
$16.1B
$25.2M 0.07%
209,406
-64,111
-23% -$8.42M
ITRI icon
244
Itron
ITRI
$3.81B
$25.2M 0.07%
414,541
+26,995
+7% +$1.72M
HLNE icon
245
Hamilton Lane
HLNE
$3.75B
$25.1M 0.07%
388,871
+12,456
+3% +$852K
SLB icon
246
SLB Ltd
SLB
$70.3B
$25.1M 0.07%
1,613,823
-127,168
-7% -$2.36M
CI icon
247
Cigna
CI
$74.5B
$24.9M 0.07%
146,973
-22,326
-13% -$3.93M
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
$24.9M 0.07%
664,159
+30,957
+5% +$1.39M
SHW icon
249
Sherwin-Williams
SHW
$81.7B
$24.9M 0.07%
107,181
+12,087
+13% +$2.64M
CB icon
250
Chubb
CB
$137B
$24.7M 0.07%
212,731
-24,802
-10% -$3.12M
8 9
10
11 12

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Artisan Partners
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Federated Hermes
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Aberdeen Group's Q3 2020 Portfolio in Review

As of Q3 2020, Aberdeen Group held 977 positions worth $37.5B, up 1.4% from $36.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aberdeen Group withdrew a net $2.45B in Q3 2020, closing 42 positions and reducing 674 holdings. Its most notable exit was 58.com Inc, an estimated $397M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Aberdeen Group opened a new position in KE Holdings worth $61.8M.

  • Aberdeen Group's largest Q3 2020 buy was KE Holdings: 1,008,291 shares worth $61.8M.
  • Aberdeen Group added most to Lowe's Companies in Q3 2020, an estimated $153M increase.
  • Aberdeen Group's biggest Q3 2020 reduction was Comcast, cutting an estimated $221M.
  • Aberdeen Group fully exited 58.com Inc in Q3 2020, selling an estimated $397M.
  • Aberdeen Group's ten largest holdings make up 23% of its $37.5B portfolio in Q3 2020.
  • Aberdeen Group opened 51 new positions and closed 42 in Q3 2020.
  • Aberdeen Group's portfolio value rose 1.4% quarter-over-quarter to $37.5B.

Based on Aberdeen Group's 13F filing for Q3 2020, filed 21 Oct 2020.