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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 | |
|---|---|---|---|---|---|---|---|
326
Aflac
AFL
$59.7B
| $19.4M | 0.05% |
437,139
+17,063
| +4% | +$699K |
2017 Q3
13 quarters
|
|
327
Essex Property Trust
ESS
$17.2B
| $19.4M | 0.05% |
81,729
-25,462
| -24% | -$5.87M |
2017 Q3
13 quarters
|
|
|
328
Restaurant Brands International
QSR
$26.1B
| $19.4M | 0.05% |
316,919
-2,128,626
| -87% | -$124M |
2018 Q1
11 quarters
|
|
329
General Mills
GIS
$17.5B
| $19.2M | 0.05% |
326,255
-2,966
| -0.9% | -$179K |
2017 Q3
13 quarters
|
|
330
Enbridge
ENB
$107B
| $19.2M | 0.05% |
598,900
+159,600
| +36% | +$4.86M |
2018 Q2
10 quarters
|
|
331
Werner Enterprises
WERN
$1.95B
| $19.2M | 0.05% |
+488,278
| New | +$19.9M |
2020 Q4
0 quarters
|
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $19.1M | 0.05% |
506,059
-150,236
| -23% | -$5.33M |
2017 Q3
13 quarters
|
|
333
Extra Space Storage
EXR
$29.3B
| $18.8M | 0.05% |
162,625
-43,087
| -21% | -$4.91M |
2017 Q3
13 quarters
|
|
334
ResMed
RMD
$33.5B
| $18.7M | 0.05% |
87,766
-64,277
| -42% | -$12.8M |
2017 Q3
13 quarters
|
|
335
Marathon Petroleum
MPC
$134B
| $18.6M | 0.05% |
450,199
+7,136
| +2% | +$256K |
2017 Q3
13 quarters
|
|
336
Ball Corp
BALL
$16.6B
| $18.4M | 0.04% |
197,626
+71,303
| +56% | +$6.59M |
2017 Q3
13 quarters
|
|
337
Valero Energy
VLO
$129B
| $18.4M | 0.04% |
325,309
+5,872
| +2% | +$288K |
2017 Q3
13 quarters
|
|
338
Cummins
CMI
$73.4B
| $18.4M | 0.04% |
80,993
+9,979
| +14% | +$2.24M |
2017 Q3
13 quarters
|
|
339
Maximus
MMS
$3.19B
| $18.3M | 0.04% |
250,321
+13,513
| +6% | +$958K |
2017 Q3
13 quarters
|
|
340
Terreno Realty
TRNO
$6.97B
| $18M | 0.04% |
307,826
+291,331
| +1,766% | +$17M |
2018 Q2
10 quarters
|
|
341
Illumina
ILMN
$39.5B
| $18M | 0.04% |
49,959
+2,326
| +5% | +$741K |
2017 Q3
13 quarters
|
|
342
Sysco
SYY
$40.1B
| $18M | 0.04% |
241,979
+5,050
| +2% | +$347K |
2017 Q3
13 quarters
|
|
343
AstraZeneca
AZN
$255B
| $17.9M | 0.04% |
179,378
+44,528
| +33% | +$4.72M |
2020 Q1
3 quarters
|
|
344
Prudential Financial
PRU
$39.8B
| $17.8M | 0.04% |
228,573
+4,798
| +2% | +$347K |
2017 Q3
13 quarters
|
|
345
HCA Healthcare
HCA
$99.5B
| $17.8M | 0.04% |
108,026
-1,588
| -1% | -$232K |
2017 Q3
13 quarters
|
|
346
Idexx Laboratories
IDXX
$44.1B
| $17.5M | 0.04% |
35,046
+714
| +2% | +$319K |
2017 Q3
13 quarters
|
|
347
Regeneron Pharmaceuticals
REGN
$81.3B
| $17.3M | 0.04% |
35,901
+2,527
| +8% | +$1.36M |
2017 Q3
13 quarters
|
|
348
Hilton Worldwide
HLT
$77.6B
| $17.3M | 0.04% |
155,182
+15,431
| +11% | +$1.53M |
2017 Q3
13 quarters
|
|
349
Align Technology
ALGN
$10.4B
| $17.2M | 0.04% |
32,217
-1,132
| -3% | -$509K |
2017 Q3
13 quarters
|
|
350
eBay
EBAY
$53.3B
| $17M | 0.04% |
338,881
-8,476
| -2% | -$433K |
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.