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Aberdeen Group

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
Cap. Flow
-$2.45B
Cap. Flow %
-6.54%
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$153M
2
CHTR icon
Charter Communications
CHTR
+$147M
3
UNP icon
Union Pacific
UNP
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$397M
2
CMCSA icon
Comcast
CMCSA
+$221M
3
AAPL icon
Apple
AAPL
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
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
GPN icon
326
Global Payments
GPN
$22.1B
$16.5M 0.04%
93,045
-13,091
-12% -$2.27M
PRLB icon
327
Protolabs
PRLB
$1.86B
$16.5M 0.04%
+127,059
New +$16.7M
BBY icon
328
Best Buy
BBY
$18B
$16.3M 0.04%
146,569
-12,487
-8% -$1.28M
MMS icon
329
Maximus
MMS
$3.14B
$16.2M 0.04%
236,808
-2,954
-1% -$217K
WDFC icon
330
WD-40
WDFC
$3.1B
$16.1M 0.04%
85,056
-46,894
-36% -$9.21M
COF icon
331
Capital One
COF
$124B
$16M 0.04%
222,792
-24,349
-10% -$1.63M
MKSI icon
332
MKS Inc
MKSI
$22.2B
$16M 0.04%
+146,241
New +$17.1M
XP icon
333
XP
XP
$8.62B
$15.9M 0.04%
380,379
-67,164
-15% -$3.07M
MPT
334
Medical Properties Trust
MPT
$2.89B
$15.8M 0.04%
893,347
-24,647
-3% -$459K
COR icon
335
Cencora
COR
$60.3B
$15.7M 0.04%
161,740
-6,760
-4% -$672K
MTB icon
336
M&T Bank
MTB
$36.2B
$15.6M 0.04%
169,346
-7,522
-4% -$769K
MTZ icon
337
MasTec
MTZ
$26.7B
$15.4M 0.04%
363,889
+49,050
+16% +$2.11M
AFL icon
338
Aflac
AFL
$63.9B
$15.3M 0.04%
420,076
-22,794
-5% -$830K
RF icon
339
Regions Financial
RF
$26.3B
$15.3M 0.04%
1,322,699
-190,975
-13% -$2.13M
CMI icon
340
Cummins
CMI
$91.7B
$15M 0.04%
71,014
-17,904
-20% -$3.57M
AZN icon
341
AstraZeneca
AZN
$263B
$14.8M 0.04%
134,850
-900
-0.7% -$100K
SYY icon
342
Sysco
SYY
$39.7B
$14.7M 0.04%
236,929
-25,257
-10% -$1.47M
NUE icon
343
Nucor
NUE
$56.4B
$14.6M 0.04%
326,460
-15,052
-4% -$667K
SE icon
344
Sea Limited
SE
$61.2B
$14.6M 0.04%
+95,032
New +$12.8M
MET icon
345
MetLife
MET
$61B
$14.6M 0.04%
393,759
-40,336
-9% -$1.53M
TU icon
346
Telus
TU
$16B
$14.6M 0.04%
830,800
– –
PPG icon
347
PPG Industries
PPG
$25.9B
$14.5M 0.04%
118,618
+962
+0.8% +$112K
MLM icon
348
Martin Marietta Materials
MLM
$33.6B
$14.4M 0.04%
61,300
+1,374
+2% +$297K
ILMN icon
349
Illumina
ILMN
$29.4B
$14.3M 0.04%
47,633
-9,120
-16% -$3.14M
JCI icon
350
Johnson Controls International
JCI
$87.5B
$14.3M 0.04%
349,754
-62,951
-15% -$2.47M
12 13
14
15 16

Similar funds

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.