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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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$25.1B
| $28.3M | 0.07% |
186,929
+56,723
| +44% | +$8.11M |
|
252
Automatic Data Processing
ADP
$102B
| $28.2M | 0.07% |
160,169
+11,507
| +8% | +$1.89M |
|
253
PNC Financial Services
PNC
$101B
| $28.1M | 0.07% |
188,649
+11,415
| +6% | +$1.46M |
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28M | 0.07% |
223,170
-137,980
| -38% | -$15.4M |
|
|
HTO
255
H2O America
HTO
$2.74B
| $27.9M | 0.07% |
402,832
-55,692
| -12% | -$3.62M |
|
256
Dominion Energy
D
$62.5B
| $27.7M | 0.07% |
368,883
+5,853
| +2% | +$465K |
|
257
AMERISAFE
AMSF
$634M
| $27.6M | 0.07% |
479,340
+62,212
| +15% | +$3.6M |
|
258
US Bancorp
USB
$98.4B
| $27.5M | 0.07% |
590,487
+17,344
| +3% | +$734K |
|
259
DuPont de Nemours
DD
$18.3B
| $27.5M | 0.07% |
307,506
+5,686
| +2% | +$447K |
|
260
Sherwin-Williams
SHW
$81.7B
| $26.9M | 0.07% |
109,743
+2,562
| +2% | +$608K |
|
261
Medpace
MEDP
$15.4B
| $26.7M | 0.07% |
+191,478
| New | +$24.1M |
|
262
Zoetis
ZTS
$32.1B
| $26.6M | 0.06% |
160,467
+7,109
| +5% | +$1.16M |
|
263
Itron
ITRI
$3.81B
| $26.4M | 0.06% |
275,385
-139,156
| -34% | -$10.7M |
|
264
Huntington Bancshares
HBAN
$37B
| $26.4M | 0.06% |
2,089,994
-235,980
| -10% | -$2.68M |
|
265
Becton Dickinson
BDX
$43.6B
| $26.4M | 0.06% |
108,053
+4,056
| +4% | +$946K |
|
266
Zebra Technologies
ZBRA
$12.7B
| $26.1M | 0.06% |
68,034
-10,953
| -14% | -$3.69M |
|
267
Kraft Heinz
KHC
$30.7B
| $26.1M | 0.06% |
752,796
+95,279
| +14% | +$3.09M |
|
268
American Water Works
AWK
$26.4B
| $26M | 0.06% |
169,457
+102,699
| +154% | +$15.8M |
|
|
NP
269
DELISTED
Neenah, Inc. Common Stock
NP
| $25.8M | 0.06% |
466,672
-197,487
| -30% | -$9.07M |
|
270
Humana
HUM
$48B
| $25.7M | 0.06% |
62,754
-4,057
| -6% | -$1.69M |
|
271
Host Hotels & Resorts
HST
$16.4B
| $25.4M | 0.06% |
1,733,647
+486,354
| +39% | +$6.3M |
|
272
Illinois Tool Works
ITW
$79.4B
| $25.1M | 0.06% |
123,298
+4,661
| +4% | +$952K |
|
273
Allegion
ALLE
$11.8B
| $25.1M | 0.06% |
215,552
+4,387
| +2% | +$477K |
|
274
Dollar General
DG
$27.7B
| $25M | 0.06% |
118,663
-3,221
| -3% | -$688K |
|
275
TAL Education Group
TAL
$5.68B
| $24.9M | 0.06% |
348,198
+25,929
| +8% | +$1.87M |
|
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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.