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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
HBAN icon
276
Huntington Bancshares
HBAN
$36.6B
$21.3M 0.06%
2,325,974
+152,465
+7% +$1.42M
BIIB icon
277
Biogen
BIIB
$29.5B
$21.3M 0.06%
75,166
-11,940
-14% -$3.33M
MU icon
278
Micron Technology
MU
$977B
$21.1M 0.06%
450,120
-69,006
-13% -$3.34M
VIV icon
279
Telefônica Brasil
VIV
$22.4B
$21.1M 0.06%
2,752,800
+219,300
+9% +$1.99M
EXC icon
280
Exelon
EXC
$47B
$21.1M 0.06%
825,531
-84,820
-9% -$2.25M
DD icon
281
DuPont de Nemours
DD
$18.3B
$21M 0.06%
301,820
-30,369
-9% -$2.13M
UDR icon
282
UDR
UDR
$12.9B
$20.9M 0.06%
642,179
-148,596
-19% -$5.22M
TTWO icon
283
Take-Two Interactive
TTWO
$44.4B
$20.9M 0.06%
126,426
-81,835
-39% -$13.3M
ALLE icon
284
Allegion
ALLE
$11.9B
$20.9M 0.06%
211,165
-323
-0.2% -$32.8K
F icon
285
Ford
F
$55.7B
$20.9M 0.06%
3,132,189
-200,825
-6% -$1.36M
IPGP icon
286
IPG Photonics
IPGP
$4.16B
$20.9M 0.06%
122,690
+109,613
+838% +$18.1M
AIG icon
287
American International
AIG
$42.3B
$20.8M 0.06%
755,731
-45,028
-6% -$1.34M
ADP icon
288
Automatic Data Processing
ADP
$102B
$20.7M 0.06%
148,662
-18,790
-11% -$2.63M
USB icon
289
US Bancorp
USB
$98.4B
$20.5M 0.05%
573,143
-70,524
-11% -$2.58M
SBAC icon
290
SBA Communications
SBAC
$19.3B
$20.4M 0.05%
64,106
-5,874
-8% -$1.8M
LRN icon
291
Stride
LRN
$3.64B
$20.3M 0.05%
+771,690
New +$29.8M
GIS icon
292
General Mills
GIS
$20.1B
$20.3M 0.05%
329,221
-57,750
-15% -$3.61M
FCX icon
293
Freeport-McMoran
FCX
$84.5B
$20.3M 0.05%
1,296,153
+603,529
+87% +$8.71M
NOC icon
294
Northrop Grumman
NOC
$74.4B
$20.2M 0.05%
64,124
-6,981
-10% -$2.28M
VOD icon
295
Vodafone
VOD
$35.5B
$20.2M 0.05%
1,502,900
+351,800
+31% +$5.31M
BAP icon
296
Credicorp
BAP
$30.7B
$20.2M 0.05%
162,515
-41,194
-20% -$5.3M
ANET icon
297
Arista Networks
ANET
$213B
$20M 0.05%
1,546,960
+1,159,872
+300% +$15.9M
ZBRA icon
298
Zebra Technologies
ZBRA
$12.6B
$19.9M 0.05%
78,987
+60,002
+316% +$16.2M
TER icon
299
Teradyne
TER
$52.2B
$19.9M 0.05%
250,259
+240,281
+2,408% +$20.4M
DOW icon
300
Dow Inc
DOW
$21.9B
$19.7M 0.05%
419,377
-120,923
-22% -$5.43M
10 11
12
13 14

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Artisan Partners
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Federated Hermes
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CIBC World Market
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Brown Advisory
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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.