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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
PRU icon
351
Prudential Financial
PRU
$41.7B
$14.2M 0.04%
223,775
-21,845
-9% -$1.44M
KSU
352
DELISTED
Kansas City Southern
KSU
$14.1M 0.04%
77,794
+12,786
+20% +$2.21M
PEG icon
353
Public Service Enterprise Group
PEG
$39.8B
$13.9M 0.04%
253,870
-30,031
-11% -$1.59M
ROP icon
354
Roper Technologies
ROP
$36.3B
$13.8M 0.04%
35,026
-4,650
-12% -$1.93M
VLO icon
355
Valero Energy
VLO
$89.8B
$13.8M 0.04%
319,437
-20,915
-6% -$1.1M
XEL icon
356
Xcel Energy
XEL
$51B
$13.8M 0.04%
200,183
-23,944
-11% -$1.63M
NTR icon
357
Nutrien
NTR
$32.7B
$13.8M 0.04%
351,400
+5,800
+2% +$211K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.04%
381,598
-50,740
-12% -$1.98M
ADM icon
359
Archer Daniels Midland
ADM
$41.4B
$13.7M 0.04%
294,038
-27,882
-9% -$1.22M
HCA icon
360
HCA Healthcare
HCA
$84.8B
$13.7M 0.04%
109,614
-16,364
-13% -$2.03M
HBI
361
DELISTED
Hanesbrands
HBI
$13.7M 0.04%
867,524
-76,878
-8% -$1.13M
BIDU icon
362
Baidu
BIDU
$35.8B
$13.6M 0.04%
107,030
-7,543
-7% -$935K
IDXX icon
363
Idexx Laboratories
IDXX
$42.9B
$13.5M 0.04%
34,332
+2,283
+7% +$844K
HST icon
364
Host Hotels & Resorts
HST
$16.8B
$13.5M 0.04%
1,247,293
-255,902
-17% -$2.83M
VNO icon
365
Vornado Realty Trust
VNO
$7.47B
$13.4M 0.04%
396,840
-115,064
-22% -$4.1M
AENZ
366
DELISTED
Aenza S.A.A.
AENZ
$13.3M 0.04%
1,955,298
-200,800
-9% -$1.37M
HPP
367
Hudson Pacific Properties
HPP
$834M
$13.2M 0.04%
86,024
-13,583
-14% -$2.24M
CNC icon
368
Centene
CNC
$31.3B
$13.2M 0.04%
226,050
-28,042
-11% -$1.74M
APH icon
369
Amphenol
APH
$188B
$13.1M 0.04%
485,104
+26,328
+6% +$694K
GD icon
370
General Dynamics
GD
$105B
$13M 0.03%
94,202
-11,627
-11% -$1.72M
MPC icon
371
Marathon Petroleum
MPC
$90.3B
$13M 0.03%
443,063
-33,159
-7% -$1.17M
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.9M 0.03%
+1,411,418
New +$13.1M
MT icon
373
ArcelorMittal
MT
$50.4B
$12.8M 0.03%
969,400
– –
TEL icon
374
TE Connectivity
TEL
$58.8B
$12.8M 0.03%
131,363
-151,806
-54% -$14M
ENB icon
375
Enbridge
ENB
$124B
$12.8M 0.03%
439,300
– –
13 14
15
16 17

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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.