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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
+16.48%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
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 | 21.45% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$153B
| $32.5M | 0.08% |
119,229
+5,808
| +5% | +$1.44M |
2017 Q3
13 quarters
|
|
227
MarketAxess Holdings
MKTX
$5.79B
| $32.5M | 0.08% |
56,928
+1,126
| +2% | +$613K |
2017 Q3
13 quarters
|
|
228
Atkore
ATKR
$3.21B
| $32.4M | 0.08% |
+788,260
| New | +$24.9M |
2020 Q4
0 quarters
|
|
229
Applied Materials
AMAT
$335B
| $32.2M | 0.08% |
373,115
+2,445
| +0.7% | +$181K |
2017 Q3
13 quarters
|
|
230
US Physical Therapy
USPH
$1.29B
| $32M | 0.08% |
265,306
-71,958
| -21% | -$7.26M |
2017 Q3
13 quarters
|
|
231
Southern Company
SO
$104B
| $31.6M | 0.08% |
514,701
+1,816
| +0.4% | +$109K |
2017 Q3
13 quarters
|
|
232
Simon Property Group
SPG
$66.6B
| $31.4M | 0.08% |
368,713
-40,038
| -10% | -$3.06M |
2017 Q3
13 quarters
|
|
233
DELISTED
AvalonBay Communities
AVB
| $31.3M | 0.08% |
195,004
-42,777
| -18% | -$6.8M |
2017 Q3
13 quarters
|
|
234
Cigna
CI
$79.5B
| $30.9M | 0.08% |
148,258
+1,285
| +0.9% | +$252K |
2019 Q1
7 quarters
|
|
235
Gaming and Leisure Properties
GLPI
$11.5B
| $30.7M | 0.07% |
723,347
-157,999
| -18% | -$6.38M |
2019 Q1
7 quarters
|
|
236
Teradyne
TER
$52.6B
| $30.7M | 0.07% |
255,869
+5,610
| +2% | +$573K |
2019 Q4
4 quarters
|
|
237
NIO
NIO
$8.79B
| $30.6M | 0.07% |
628,539
-165,608
| -21% | -$6.41M |
2020 Q1
3 quarters
|
|
238
Hamilton Lane
HLNE
$4.67B
| $30.4M | 0.07% |
388,644
-227
| -0.1% | -$16.4K |
2020 Q2
2 quarters
|
|
239
Dow Inc
DOW
$21.6B
| $30.1M | 0.07% |
542,911
+123,534
| +29% | +$6.38M |
2019 Q2
6 quarters
|
|
240
Realty Income
O
$53.1B
| $30M | 0.07% |
497,688
-116,861
| -19% | -$6.91M |
2017 Q3
13 quarters
|
|
241
Rockwell Automation
ROK
$48.1B
| $29.6M | 0.07% |
118,164
+520
| +0.4% | +$127K |
2017 Q3
13 quarters
|
|
242
Dorman Products
DORM
$3.7B
| $29.5M | 0.07% |
339,628
-19,694
| -5% | -$1.83M |
2019 Q1
7 quarters
|
|
243
Williams Companies
WMB
$85.1B
| $29.5M | 0.07% |
1,468,911
-243,133
| -14% | -$4.93M |
2017 Q3
13 quarters
|
|
244
Ametek
AME
$57.3B
| $29.3M | 0.07% |
242,675
+171,644
| +242% | +$19.3M |
2017 Q3
13 quarters
|
|
245
McKesson
MCK
$117B
| $28.9M | 0.07% |
166,367
-5,781
| -3% | -$963K |
2017 Q3
13 quarters
|
|
246
American International
AIG
$41.8B
| $28.8M | 0.07% |
761,998
+6,267
| +0.8% | +$221K |
2017 Q3
13 quarters
|
|
247
Stryker
SYK
$113B
| $28.8M | 0.07% |
117,664
+5,262
| +5% | +$1.19M |
2017 Q3
13 quarters
|
|
248
Helen of Troy
HELE
$691M
| $28.7M | 0.07% |
129,345
-40,211
| -24% | -$8.28M |
2018 Q4
8 quarters
|
|
249
Duke Energy
DUK
$93.7B
| $28.6M | 0.07% |
312,294
+8,580
| +3% | +$794K |
2017 Q3
13 quarters
|
|
250
Progressive
PGR
$126B
| $28.3M | 0.07% |
286,703
-197
| -0.1% | -$18.6K |
2017 Q3
13 quarters
|
|
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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 Financials and Consumer Discretionary.
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.