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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 | |
|---|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$21.5B
| $28.3M | 0.07% |
186,929
+56,723
| +44% | +$8.11M |
2017 Q3
13 quarters
|
|
252
Automatic Data Processing
ADP
$114B
| $28.2M | 0.07% |
160,169
+11,507
| +8% | +$1.89M |
2017 Q3
13 quarters
|
|
253
PNC Financial Services
PNC
$86.7B
| $28.1M | 0.07% |
188,649
+11,415
| +6% | +$1.46M |
2017 Q3
13 quarters
|
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28M | 0.07% |
223,170
-137,980
| -38% | -$15.4M |
2018 Q1
11 quarters
|
|
255
H2O America
HTO
$2.41B
| $27.9M | 0.07% |
402,832
-55,692
| -12% | -$3.62M |
2019 Q4
4 quarters
|
|
256
Dominion Energy
D
$55.9B
| $27.7M | 0.07% |
368,883
+5,853
| +2% | +$465K |
2017 Q3
13 quarters
|
|
257
AMERISAFE
AMSF
$468M
| $27.6M | 0.07% |
479,340
+62,212
| +15% | +$3.6M |
2017 Q3
13 quarters
|
|
258
US Bancorp
USB
$91.5B
| $27.5M | 0.07% |
590,487
+17,344
| +3% | +$734K |
2017 Q3
13 quarters
|
|
259
DuPont de Nemours
DD
$17.6B
| $27.5M | 0.07% |
307,506
+5,686
| +2% | +$447K |
2017 Q3
13 quarters
|
|
260
Sherwin-Williams
SHW
$81.4B
| $26.9M | 0.07% |
109,743
+2,562
| +2% | +$608K |
2017 Q3
13 quarters
|
|
261
Medpace
MEDP
$17.3B
| $26.7M | 0.07% |
+191,478
| New | +$24.1M |
2020 Q4
0 quarters
|
|
262
Zoetis
ZTS
$32.8B
| $26.6M | 0.06% |
160,467
+7,109
| +5% | +$1.16M |
2017 Q3
13 quarters
|
|
263
Itron
ITRI
$3.64B
| $26.4M | 0.06% |
275,385
-139,156
| -34% | -$10.7M |
2020 Q1
3 quarters
|
|
264
Huntington Bancshares
HBAN
$30.9B
| $26.4M | 0.06% |
2,089,994
-235,980
| -10% | -$2.68M |
2017 Q3
13 quarters
|
|
265
Becton Dickinson
BDX
$52.2B
| $26.4M | 0.06% |
108,053
+4,056
| +4% | +$946K |
2017 Q3
13 quarters
|
|
266
Zebra Technologies
ZBRA
$17.5B
| $26.1M | 0.06% |
68,034
-10,953
| -14% | -$3.69M |
2019 Q2
6 quarters
|
|
267
The Kraft Heinz Company
KHC
$28.1B
| $26.1M | 0.06% |
752,796
+95,279
| +14% | +$3.09M |
2017 Q3
13 quarters
|
|
268
American Water Works
AWK
$26.8B
| $26M | 0.06% |
169,457
+102,699
| +154% | +$15.8M |
2017 Q3
13 quarters
|
|
269
DELISTED
Neenah, Inc. Common Stock
NP
| $25.8M | 0.06% |
466,672
-197,487
| -30% | -$9.07M |
2017 Q3
13 quarters
|
|
270
Humana
HUM
$49.6B
| $25.7M | 0.06% |
62,754
-4,057
| -6% | -$1.69M |
2017 Q3
13 quarters
|
|
271
Host Hotels & Resorts
HST
$16.4B
| $25.4M | 0.06% |
1,733,647
+486,354
| +39% | +$6.3M |
2017 Q3
13 quarters
|
|
272
Illinois Tool Works
ITW
$77.5B
| $25.1M | 0.06% |
123,298
+4,661
| +4% | +$952K |
2017 Q3
13 quarters
|
|
273
Allegion
ALLE
$13.3B
| $25.1M | 0.06% |
215,552
+4,387
| +2% | +$477K |
2017 Q3
13 quarters
|
|
274
Dollar General
DG
$29.6B
| $25M | 0.06% |
118,663
-3,221
| -3% | -$688K |
2017 Q3
13 quarters
|
|
275
TAL Education Group
TAL
$6.66B
| $24.9M | 0.06% |
348,198
+25,929
| +8% | +$1.87M |
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.