We are live on
!
Find out more
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
(+1.4%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$153M |
| 2 |
Charter Communications
CHTR
|
+$147M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
L3Harris
LHX
|
+$86.1M |
| 5 |
CMS Energy
CMS
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$397M |
| 2 |
Comcast
CMCSA
|
+$221M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$15B
| $19.7M | 0.05% |
139,997
-34,543
| -20% | -$4.95M |
|
302
Kraft Heinz
KHC
$30.4B
| $19.7M | 0.05% |
657,517
-21,385
| -3% | -$712K |
|
303
Allstate
ALL
$66.9B
| $19.6M | 0.05% |
207,728
-21,595
| -9% | -$2.01M |
|
304
PNC Financial Services
PNC
$100B
| $19.5M | 0.05% |
177,234
-123,267
| -41% | -$13.3M |
|
305
American Electric Power
AEP
$73.7B
| $19.3M | 0.05% |
235,577
+5,558
| +2% | +$458K |
|
306
Gen Digital
GEN
$15.6B
| $19.2M | 0.05% |
920,969
-39,428
| -4% | -$854K |
|
307
Truist Financial
TFC
$63.2B
| $18.9M | 0.05% |
496,800
-59,888
| -11% | -$2.26M |
|
308
Kinder Morgan
KMI
$73.1B
| $18.8M | 0.05% |
1,523,137
+256,948
| +20% | +$3.58M |
|
309
Ligand Pharmaceuticals
LGND
$6.02B
| $18.8M | 0.05% |
+315,778
| New | +$21.5M |
|
310
Regeneron Pharmaceuticals
REGN
$68.8B
| $18.7M | 0.05% |
33,374
-4,497
| -12% | -$2.73M |
|
311
Lam Research
LRCX
$382B
| $18.4M | 0.05% |
554,860
-89,770
| -14% | -$3.09M |
|
312
Highwoods Properties
HIW
$3.71B
| $18.4M | 0.05% |
546,867
-91,915
| -14% | -$3.39M |
|
313
eBay
EBAY
$48.6B
| $18.1M | 0.05% |
347,357
-61,074
| -15% | -$3.36M |
|
314
Wabtec
WAB
$51.1B
| $17.8M | 0.05% |
287,084
-10,461
| -4% | -$671K |
|
315
Amdocs
DOX
$5.53B
| $17.6M | 0.05% |
306,710
+78,335
| +34% | +$4.68M |
|
316
Moody's
MCO
$81.7B
| $17.6M | 0.05% |
60,662
-10,653
| -15% | -$3.04M |
|
317
HP
HPQ
$23.5B
| $17.5M | 0.05% |
919,692
-7,051
| -0.8% | -$129K |
|
318
Sempra
SRE
$60.8B
| $17.4M | 0.05% |
294,564
-24,064
| -8% | -$1.48M |
|
319
Edwards Lifesciences
EW
$47.6B
| $17.4M | 0.05% |
218,112
-32,974
| -13% | -$2.57M |
|
320
Cognex
CGNX
$10.3B
| $17.3M | 0.05% |
266,453
+256,420
| +2,556% | +$16.6M |
|
321
Eaton
ETN
$157B
| $17.3M | 0.05% |
169,842
-21,885
| -11% | -$2.14M |
|
322
NIO
NIO
$11.3B
| $16.9M | 0.05% |
794,147
+492,804
| +164% | +$7.59M |
|
323
Americold
COLD
$4.09B
| $16.8M | 0.04% |
468,789
-110,425
| -19% | -$4.17M |
|
324
T. Rowe Price
TROW
$25B
| $16.7M | 0.04% |
130,206
-12,784
| -9% | -$1.69M |
|
325
Travelers Companies
TRV
$80.8B
| $16.6M | 0.04% |
153,387
-12,927
| -8% | -$1.48M |
|
Similar funds
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.