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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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $21.9M | 0.05% |
56,362
+40,178
| +248% | +$13M |
|
302
Archer Daniels Midland
ADM
$41.4B
| $21.7M | 0.05% |
429,490
+135,452
| +46% | +$6.69M |
|
|
ARCE
303
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $21.6M | 0.05% |
+609,766
| New | +$23.1M |
|
304
FirstEnergy
FE
$28.9B
| $21.6M | 0.05% |
705,366
-357,515
| -34% | -$10.7M |
|
305
Vertex Pharmaceuticals
VRTX
$121B
| $21.3M | 0.05% |
90,283
+3,165
| +4% | +$726K |
|
306
Global Payments
GPN
$22.1B
| $21.2M | 0.05% |
98,201
+5,156
| +6% | +$962K |
|
307
Cognex
CGNX
$10.3B
| $21.1M | 0.05% |
262,773
-3,680
| -1% | -$268K |
|
308
MetLife
MET
$61B
| $20.9M | 0.05% |
445,989
+52,230
| +13% | +$2.26M |
|
309
MKS Inc
MKSI
$22.2B
| $20.9M | 0.05% |
139,079
-7,162
| -5% | -$937K |
|
310
UDR
UDR
$12.9B
| $20.9M | 0.05% |
544,203
-97,976
| -15% | -$3.57M |
|
311
Analog Devices
ADI
$181B
| $20.8M | 0.05% |
140,984
-76,551
| -35% | -$10.2M |
|
312
Eaton
ETN
$157B
| $20.8M | 0.05% |
173,298
+3,456
| +2% | +$391K |
|
|
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.7M | 0.05% |
551,840
+540,826
| +4,910% | +$16.6M |
|
314
XP
XP
$8.62B
| $20.7M | 0.05% |
522,000
+141,621
| +37% | +$5.79M |
|
315
SBA Communications
SBAC
$18.4B
| $20.7M | 0.05% |
73,372
+9,266
| +14% | +$2.72M |
|
316
Northrop Grumman
NOC
$77B
| $20.6M | 0.05% |
67,577
+3,453
| +5% | +$1.06M |
|
317
Edwards Lifesciences
EW
$47.6B
| $20.5M | 0.05% |
224,591
+6,479
| +3% | +$537K |
|
318
Newmont
NEM
$98.2B
| $20.4M | 0.05% |
340,207
-448,096
| -57% | -$27.6M |
|
319
Credicorp
BAP
$30.9B
| $20.3M | 0.05% |
123,686
-38,829
| -24% | -$5.39M |
|
320
WD-40
WDFC
$3.1B
| $20.2M | 0.05% |
75,933
-9,123
| -11% | -$2.21M |
|
321
Harley-Davidson
HOG
$2.68B
| $19.7M | 0.05% |
538,030
+158,746
| +42% | +$5.45M |
|
|
MPT
322
Medical Properties Trust
MPT
$2.89B
| $19.7M | 0.05% |
903,054
+9,707
| +1% | +$189K |
|
323
Sempra
SRE
$60.8B
| $19.6M | 0.05% |
307,426
+12,862
| +4% | +$827K |
|
324
American Electric Power
AEP
$73.7B
| $19.5M | 0.05% |
234,592
-985
| -0.4% | -$85.5K |
|
325
Moody's
MCO
$81.7B
| $19.5M | 0.05% |
67,064
+6,402
| +11% | +$1.79M |
|
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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.