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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 | |
|---|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$12B
| $24.9M | 0.06% |
730,632
+618,813
| +553% | +$21M |
2017 Q3
13 quarters
|
|
277
RB Global
RBA
$15.8B
| $24.7M | 0.06% |
355,549
-439,614
| -55% | -$29.1M |
2017 Q3
13 quarters
|
|
278
Baidu
BIDU
$27.6B
| $24.6M | 0.06% |
113,987
+6,957
| +7% | +$1.03M |
2017 Q3
13 quarters
|
|
279
Truist Financial
TFC
$58B
| $24.6M | 0.06% |
513,742
+16,942
| +3% | +$767K |
2017 Q3
13 quarters
|
|
280
Performance Food Group
PFGC
$15.3B
| $24.5M | 0.06% |
515,182
+483,100
| +1,506% | +$20.4M |
2018 Q2
10 quarters
|
|
281
Kinder Morgan
KMI
$75B
| $24.1M | 0.06% |
1,765,111
+241,974
| +16% | +$3.24M |
2017 Q3
13 quarters
|
|
282
Mid-America Apartment Communities
MAA
$13.6B
| $24M | 0.06% |
189,469
-46,067
| -20% | -$5.68M |
2017 Q3
13 quarters
|
|
283
AMN Healthcare
AMN
$1.58B
| $23.9M | 0.06% |
350,147
-144,897
| -29% | -$9.45M |
2017 Q3
13 quarters
|
|
284
Ventas
VTR
$44.1B
| $23.9M | 0.06% |
486,547
+233,718
| +92% | +$10.8M |
2017 Q3
13 quarters
|
|
285
Vodafone
VOD
$37.6B
| $23.7M | 0.06% |
1,440,800
-62,100
| -4% | -$972K |
2019 Q4
4 quarters
|
|
286
Kroger
KR
$37.4B
| $23.6M | 0.06% |
743,713
-15,531
| -2% | -$503K |
2017 Q3
13 quarters
|
|
287
Telefônica Brasil
VIV
$19.9B
| $23.6M | 0.06% |
2,666,800
-86,000
| -3% | -$707K |
2017 Q4
12 quarters
|
|
288
Trimble
TRMB
$14B
| $23.6M | 0.06% |
352,817
+327,534
| +1,295% | +$18.8M |
2018 Q2
10 quarters
|
|
289
IPG Photonics
IPGP
$3.08B
| $23.4M | 0.06% |
104,414
-18,276
| -15% | -$3.66M |
2018 Q1
11 quarters
|
|
290
Exelon
EXC
$44.5B
| $23.1M | 0.06% |
768,156
-57,375
| -7% | -$1.69M |
2017 Q3
13 quarters
|
|
291
Coca-Cola Europacific Partners
CCEP
$49.3B
| $22.9M | 0.06% |
459,643
+343,088
| +294% | +$14.5M |
2017 Q4
12 quarters
|
|
292
Marsh
MRSH
$89.7B
| $22.9M | 0.06% |
195,551
+8,092
| +4% | +$919K |
2017 Q3
13 quarters
|
|
293
Stride
LRN
$3.45B
| $22.8M | 0.06% |
1,075,777
+304,087
| +39% | +$7.55M |
2020 Q3
1 quarter
|
|
294
Berkshire Hathaway Class A
BRK.A
$1.13T
| $22.6M | 0.06% |
65
-2
| -3% | -$662K |
2017 Q3
13 quarters
|
|
295
Allstate
ALL
$61.7B
| $22.5M | 0.05% |
204,379
-3,349
| -2% | -$329K |
2017 Q3
13 quarters
|
|
296
PACCAR
PCAR
$58.8B
| $22.2M | 0.05% |
386,757
+169,482
| +78% | +$9.95M |
2017 Q3
13 quarters
|
|
297
Autoliv
ALV
$8.48B
| $22.2M | 0.05% |
241,018
+230,827
| +2,265% | +$19.9M |
2017 Q3
13 quarters
|
|
298
Kimberly-Clark
KMB
$34.9B
| $22.2M | 0.05% |
164,455
+7,468
| +5% | +$1.05M |
2017 Q3
13 quarters
|
|
299
M&T Bank
MTB
$31.1B
| $22M | 0.05% |
172,658
+3,312
| +2% | +$377K |
2017 Q3
13 quarters
|
|
300
Travelers Companies
TRV
$80.8B
| $21.9M | 0.05% |
155,902
+2,515
| +2% | +$323K |
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.