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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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$63.9B
| $19.4M | 0.05% |
437,139
+17,063
| +4% | +$699K |
|
327
Essex Property Trust
ESS
$18.9B
| $19.4M | 0.05% |
81,729
-25,462
| -24% | -$5.87M |
|
|
328
Restaurant Brands International
QSR
$25.1B
| $19.4M | 0.05% |
316,919
-2,128,626
| -87% | -$124M |
|
329
General Mills
GIS
$19.2B
| $19.2M | 0.05% |
326,255
-2,966
| -0.9% | -$179K |
|
330
Enbridge
ENB
$124B
| $19.2M | 0.05% |
598,900
+159,600
| +36% | +$4.86M |
|
331
Werner Enterprises
WERN
$2.54B
| $19.2M | 0.05% |
+488,278
| New | +$19.9M |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $19.1M | 0.05% |
506,059
-150,236
| -23% | -$5.33M |
|
333
Extra Space Storage
EXR
$31.2B
| $18.8M | 0.05% |
162,625
-43,087
| -21% | -$4.91M |
|
334
ResMed
RMD
$28.3B
| $18.7M | 0.05% |
87,766
-64,277
| -42% | -$12.8M |
|
335
Marathon Petroleum
MPC
$90.3B
| $18.6M | 0.05% |
450,199
+7,136
| +2% | +$256K |
|
336
Ball Corp
BALL
$17B
| $18.4M | 0.04% |
197,626
+71,303
| +56% | +$6.59M |
|
337
Valero Energy
VLO
$89.8B
| $18.4M | 0.04% |
325,309
+5,872
| +2% | +$288K |
|
338
Cummins
CMI
$91.7B
| $18.4M | 0.04% |
80,993
+9,979
| +14% | +$2.24M |
|
339
Maximus
MMS
$3.14B
| $18.3M | 0.04% |
250,321
+13,513
| +6% | +$958K |
|
340
Terreno Realty
TRNO
$7.68B
| $18M | 0.04% |
307,826
+291,331
| +1,766% | +$17M |
|
341
Illumina
ILMN
$29.4B
| $18M | 0.04% |
49,959
+2,326
| +5% | +$741K |
|
342
Sysco
SYY
$39.7B
| $18M | 0.04% |
241,979
+5,050
| +2% | +$347K |
|
343
AstraZeneca
AZN
$263B
| $17.9M | 0.04% |
179,378
+44,528
| +33% | +$4.72M |
|
344
Prudential Financial
PRU
$41.7B
| $17.8M | 0.04% |
228,573
+4,798
| +2% | +$347K |
|
345
HCA Healthcare
HCA
$84.8B
| $17.8M | 0.04% |
108,026
-1,588
| -1% | -$232K |
|
346
Idexx Laboratories
IDXX
$42.9B
| $17.5M | 0.04% |
35,046
+714
| +2% | +$319K |
|
347
Regeneron Pharmaceuticals
REGN
$68.8B
| $17.3M | 0.04% |
35,901
+2,527
| +8% | +$1.36M |
|
348
Hilton Worldwide
HLT
$74B
| $17.3M | 0.04% |
155,182
+15,431
| +11% | +$1.53M |
|
349
Align Technology
ALGN
$12B
| $17.2M | 0.04% |
32,217
-1,132
| -3% | -$509K |
|
350
eBay
EBAY
$48.6B
| $17M | 0.04% |
338,881
-8,476
| -2% | -$433K |
|
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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.