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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 | |
|---|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $21.9M | 0.05% |
56,362
+40,178
| +248% | +$13M |
2018 Q1
11 quarters
|
|
302
Archer Daniels Midland
ADM
$40B
| $21.7M | 0.05% |
429,490
+135,452
| +46% | +$6.69M |
2017 Q3
13 quarters
|
|
|
ARCE
303
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $21.6M | 0.05% |
+609,766
| New | +$23.1M |
2020 Q4
0 quarters
|
|
304
FirstEnergy
FE
$26.7B
| $21.6M | 0.05% |
705,366
-357,515
| -34% | -$10.7M |
2017 Q3
13 quarters
|
|
305
Vertex Pharmaceuticals
VRTX
$126B
| $21.3M | 0.05% |
90,283
+3,165
| +4% | +$726K |
2017 Q3
13 quarters
|
|
306
Global Payments
GPN
$21.9B
| $21.2M | 0.05% |
98,201
+5,156
| +6% | +$962K |
2017 Q3
13 quarters
|
|
307
Cognex
CGNX
$9.16B
| $21.1M | 0.05% |
262,773
-3,680
| -1% | -$268K |
2017 Q3
13 quarters
|
|
308
MetLife
MET
$64.4B
| $20.9M | 0.05% |
445,989
+52,230
| +13% | +$2.26M |
2017 Q3
13 quarters
|
|
309
MKS Inc
MKSI
$14.8B
| $20.9M | 0.05% |
139,079
-7,162
| -5% | -$937K |
2020 Q3
1 quarter
|
|
310
UDR
UDR
$11B
| $20.9M | 0.05% |
544,203
-97,976
| -15% | -$3.57M |
2017 Q3
13 quarters
|
|
311
Analog Devices
ADI
$193B
| $20.8M | 0.05% |
140,984
-76,551
| -35% | -$10.2M |
2017 Q3
13 quarters
|
|
312
Eaton
ETN
$153B
| $20.8M | 0.05% |
173,298
+3,456
| +2% | +$391K |
2017 Q3
13 quarters
|
|
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.7M | 0.05% |
551,840
+540,826
| +4,910% | +$16.6M |
2019 Q2
6 quarters
|
|
314
XP
XP
$14.7B
| $20.7M | 0.05% |
522,000
+141,621
| +37% | +$5.79M |
2019 Q4
4 quarters
|
|
315
SBA Communications
SBAC
$19.8B
| $20.7M | 0.05% |
73,372
+9,266
| +14% | +$2.72M |
2017 Q3
13 quarters
|
|
316
Northrop Grumman
NOC
$73.2B
| $20.6M | 0.05% |
67,577
+3,453
| +5% | +$1.06M |
2017 Q3
13 quarters
|
|
317
Edwards Lifesciences
EW
$49.7B
| $20.5M | 0.05% |
224,591
+6,479
| +3% | +$537K |
2017 Q3
13 quarters
|
|
318
Newmont
NEM
$124B
| $20.4M | 0.05% |
340,207
-448,096
| -57% | -$27.6M |
2017 Q3
13 quarters
|
|
319
Credicorp
BAP
$30.9B
| $20.3M | 0.05% |
123,686
-38,829
| -24% | -$5.39M |
2017 Q3
13 quarters
|
|
320
WD-40
WDFC
$2.66B
| $20.2M | 0.05% |
75,933
-9,123
| -11% | -$2.21M |
2017 Q3
13 quarters
|
|
321
Harley-Davidson
HOG
$2.78B
| $19.7M | 0.05% |
538,030
+158,746
| +42% | +$5.45M |
2017 Q3
13 quarters
|
|
322
Medical Properties Trust
MPT
$1.8B
| $19.7M | 0.05% |
903,054
+9,707
| +1% | +$189K |
2018 Q3
9 quarters
|
|
323
Sempra
SRE
$54.5B
| $19.6M | 0.05% |
307,426
+12,862
| +4% | +$827K |
2017 Q3
13 quarters
|
|
324
American Electric Power
AEP
$69B
| $19.5M | 0.05% |
234,592
-985
| -0.4% | -$85.5K |
2017 Q3
13 quarters
|
|
325
Moody's
MCO
$83.3B
| $19.5M | 0.05% |
67,064
+6,402
| +11% | +$1.79M |
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.