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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 | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$13.2B
| $24.9M | 0.06% |
730,632
+618,813
| +553% | +$21M |
|
277
RB Global
RBA
$20.8B
| $24.7M | 0.06% |
355,549
-439,614
| -55% | -$29.1M |
|
278
Baidu
BIDU
$35.8B
| $24.6M | 0.06% |
113,987
+6,957
| +7% | +$1.03M |
|
279
Truist Financial
TFC
$63.2B
| $24.6M | 0.06% |
513,742
+16,942
| +3% | +$767K |
|
280
Performance Food Group
PFGC
$17.5B
| $24.5M | 0.06% |
515,182
+483,100
| +1,506% | +$20.4M |
|
281
Kinder Morgan
KMI
$73.1B
| $24.1M | 0.06% |
1,765,111
+241,974
| +16% | +$3.24M |
|
282
Mid-America Apartment Communities
MAA
$15.6B
| $24M | 0.06% |
189,469
-46,067
| -20% | -$5.68M |
|
283
AMN Healthcare
AMN
$1.28B
| $23.9M | 0.06% |
350,147
-144,897
| -29% | -$9.45M |
|
284
Ventas
VTR
$48.9B
| $23.9M | 0.06% |
486,547
+233,718
| +92% | +$10.8M |
|
285
Vodafone
VOD
$34.9B
| $23.7M | 0.06% |
1,440,800
-62,100
| -4% | -$972K |
|
286
Kroger
KR
$34.8B
| $23.6M | 0.06% |
743,713
-15,531
| -2% | -$503K |
|
287
Telefônica Brasil
VIV
$22.4B
| $23.6M | 0.06% |
2,666,800
-86,000
| -3% | -$707K |
|
288
Trimble
TRMB
$12.3B
| $23.6M | 0.06% |
352,817
+327,534
| +1,295% | +$18.8M |
|
289
IPG Photonics
IPGP
$3.89B
| $23.4M | 0.06% |
104,414
-18,276
| -15% | -$3.66M |
|
290
Exelon
EXC
$48.6B
| $23.1M | 0.06% |
768,156
-57,375
| -7% | -$1.69M |
|
291
Coca-Cola Europacific Partners
CCEP
$46.5B
| $22.9M | 0.06% |
459,643
+343,088
| +294% | +$14.5M |
|
|
MRSH
292
Marsh
MRSH
$86.3B
| $22.9M | 0.06% |
195,551
+8,092
| +4% | +$919K |
|
293
Stride
LRN
$3.69B
| $22.8M | 0.06% |
1,075,777
+304,087
| +39% | +$7.55M |
|
294
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22.6M | 0.06% |
65
-2
| -3% | -$662K |
|
295
Allstate
ALL
$66.9B
| $22.5M | 0.05% |
204,379
-3,349
| -2% | -$329K |
|
296
PACCAR
PCAR
$69.6B
| $22.2M | 0.05% |
386,757
+169,482
| +78% | +$9.95M |
|
297
Autoliv
ALV
$8.6B
| $22.2M | 0.05% |
241,018
+230,827
| +2,265% | +$19.9M |
|
298
Kimberly-Clark
KMB
$36.4B
| $22.2M | 0.05% |
164,455
+7,468
| +5% | +$1.05M |
|
299
M&T Bank
MTB
$36.2B
| $22M | 0.05% |
172,658
+3,312
| +2% | +$377K |
|
300
Travelers Companies
TRV
$80.8B
| $21.9M | 0.05% |
155,902
+2,515
| +2% | +$323K |
|
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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.