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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
+16.48%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$3.56B
(+9.5%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Tesla
TSLA
|
+$101M |
| 3 |
American Tower
AMT
|
+$86.3M |
| 4 |
Burlington
BURL
|
+$65.7M |
| 5 |
Akamai
AKAM
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$210M |
| 2 |
Mercado Libre
MELI
|
+$188M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$176M |
| 4 |
Yum China
YUMC
|
+$156M |
| 5 |
Restaurant Brands International
QSR
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$122B
| $32.5M | 0.08% |
119,229
+5,808
| +5% | +$1.44M |
|
227
MarketAxess Holdings
MKTX
$4.04B
| $32.5M | 0.08% |
56,928
+1,126
| +2% | +$613K |
|
228
Atkore
ATKR
$2.48B
| $32.4M | 0.08% |
+788,260
| New | +$24.9M |
|
229
Applied Materials
AMAT
$421B
| $32.2M | 0.08% |
373,115
+2,445
| +0.7% | +$181K |
|
230
US Physical Therapy
USPH
$1.12B
| $32M | 0.08% |
265,306
-71,958
| -21% | -$7.26M |
|
231
Southern Company
SO
$107B
| $31.6M | 0.08% |
514,701
+1,816
| +0.4% | +$109K |
|
232
Simon Property Group
SPG
$74.2B
| $31.4M | 0.08% |
368,713
-40,038
| -10% | -$3.06M |
|
233
AvalonBay Communities
AVB
$27.4B
| $31.3M | 0.08% |
195,004
-42,777
| -18% | -$6.8M |
|
234
Cigna
CI
$74.5B
| $30.9M | 0.08% |
148,258
+1,285
| +0.9% | +$252K |
|
235
Gaming and Leisure Properties
GLPI
$12.8B
| $30.7M | 0.07% |
723,347
-157,999
| -18% | -$6.38M |
|
236
Teradyne
TER
$50.5B
| $30.7M | 0.07% |
255,869
+5,610
| +2% | +$573K |
|
237
NIO
NIO
$12.2B
| $30.6M | 0.07% |
628,539
-165,608
| -21% | -$6.41M |
|
238
Hamilton Lane
HLNE
$3.75B
| $30.4M | 0.07% |
388,644
-227
| -0.1% | -$16.4K |
|
239
Dow Inc
DOW
$21.6B
| $30.1M | 0.07% |
542,911
+123,534
| +29% | +$6.38M |
|
240
Realty Income
O
$61.3B
| $30M | 0.07% |
497,688
-116,861
| -19% | -$6.91M |
|
241
Rockwell Automation
ROK
$51.4B
| $29.6M | 0.07% |
118,164
+520
| +0.4% | +$127K |
|
242
Dorman Products
DORM
$4.24B
| $29.5M | 0.07% |
339,628
-19,694
| -5% | -$1.83M |
|
243
Williams Companies
WMB
$89.7B
| $29.5M | 0.07% |
1,468,911
-243,133
| -14% | -$4.93M |
|
244
Ametek
AME
$54.3B
| $29.3M | 0.07% |
242,675
+171,644
| +242% | +$19.3M |
|
245
McKesson
MCK
$98.5B
| $28.9M | 0.07% |
166,367
-5,781
| -3% | -$963K |
|
246
American International
AIG
$42.7B
| $28.8M | 0.07% |
761,998
+6,267
| +0.8% | +$221K |
|
247
Stryker
SYK
$123B
| $28.8M | 0.07% |
117,664
+5,262
| +5% | +$1.19M |
|
248
Helen of Troy
HELE
$655M
| $28.7M | 0.07% |
129,345
-40,211
| -24% | -$8.28M |
|
249
Duke Energy
DUK
$97.5B
| $28.6M | 0.07% |
312,294
+8,580
| +3% | +$794K |
|
250
Progressive
PGR
$121B
| $28.3M | 0.07% |
286,703
-197
| -0.1% | -$18.6K |
|
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Aberdeen Group's Q4 2020 Portfolio in Review
As of Q4 2020, Aberdeen Group held 992 positions worth $41B, up 9.5% from $37.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aberdeen Group withdrew a net $1.52B in Q4 2020, closing 37 positions and reducing 368 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Aberdeen Group opened a new position in Yeti Holdings worth $58.7M.
- Aberdeen Group's largest Q4 2020 buy was Yeti Holdings: 856,845 shares worth $58.7M.
- Aberdeen Group added most to Waste Management in Q4 2020, an estimated $122M increase.
- Aberdeen Group's biggest Q4 2020 reduction was Equinix, cutting an estimated $210M.
- Aberdeen Group fully exited Agnico Eagle Mines in Q4 2020, selling an estimated $28.2M.
- Aberdeen Group's ten largest holdings make up 22% of its $41B portfolio in Q4 2020.
- Aberdeen Group opened 57 new positions and closed 37 in Q4 2020.
- Aberdeen Group's portfolio value rose 9.5% quarter-over-quarter to $41B.
Based on Aberdeen Group's 13F filing for Q4 2020, filed 10 Feb 2021.