We are live on ! Find out more
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
BSAC icon
251
Banco Santander Chile
BSAC
$15.8B
$24.6M 0.07%
1,772,369
-11,930
-0.7% -$190K
TAL icon
252
TAL Education Group
TAL
$5.71B
$24.5M 0.07%
322,269
+219,979
+215% +$16.6M
WM icon
253
Waste Management
WM
$95.9B
$24.3M 0.06%
214,668
-21,773
-9% -$2.41M
MODN
254
DELISTED
MODEL N, INC.
MODN
$24.2M 0.06%
+685,542
New +$25.9M
AMSF icon
255
AMERISAFE
AMSF
$569M
$24M 0.06%
417,128
+100,144
+32% +$6.31M
SSB icon
256
SouthState Bank Corp
SSB
$10.3B
$23.8M 0.06%
494,671
-9,472
-2% -$489K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$121B
$23.7M 0.06%
87,118
-12,406
-12% -$3.42M
BDX icon
258
Becton Dickinson
BDX
$43.1B
$23.6M 0.06%
103,997
-10,754
-9% -$2.64M
SYK icon
259
Stryker
SYK
$127B
$23.4M 0.06%
112,402
-14,764
-12% -$2.87M
KMB icon
260
Kimberly-Clark
KMB
$36.4B
$23.2M 0.06%
156,987
-13,317
-8% -$2M
KLIC icon
261
Kulicke & Soffa
KLIC
$5.3B
$23.2M 0.06%
+1,034,446
New +$24.4M
ITW icon
262
Illinois Tool Works
ITW
$81.4B
$22.9M 0.06%
118,637
-8,703
-7% -$1.65M
GM icon
263
General Motors
GM
$74.7B
$22.6M 0.06%
765,240
-65,581
-8% -$1.84M
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
$22.1M 0.06%
326,616
+101,199
+45% +$6.85M
AMAT icon
265
Applied Materials
AMAT
$426B
$22M 0.06%
370,670
-25,654
-6% -$1.58M
JD icon
266
JD.com
JD
$40.8B
$22M 0.06%
283,762
+40,236
+17% +$2.8M
EMR icon
267
Emerson Electric
EMR
$82.9B
$22M 0.06%
335,724
+42,182
+14% +$2.78M
EXR icon
268
Extra Space Storage
EXR
$31.2B
$22M 0.06%
205,712
-49,502
-19% -$5.12M
MANH icon
269
Manhattan Associates
MANH
$8.97B
$21.9M 0.06%
229,600
-5,275
-2% -$499K
GPRK icon
270
GeoPark
GPRK
$649M
$21.9M 0.06%
2,971,702
+225,010
+8% +$2.08M
QRVO icon
271
Qorvo
QRVO
$7.63B
$21.9M 0.06%
169,783
+117,271
+223% +$14.5M
ESS icon
272
Essex Property Trust
ESS
$18.9B
$21.5M 0.06%
107,191
-15,368
-13% -$3.35M
MRSH
273
Marsh
MRSH
$86.3B
$21.5M 0.06%
187,459
-17,296
-8% -$1.98M
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.4M 0.06%
67
-2
-3% -$614K
VER
275
DELISTED
VEREIT, Inc.
VER
$21.3M 0.06%
656,295
-106,885
-14% -$3.52M
9 10
11
12 13

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.