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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
+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
Cap. Flow
-$1.52B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$122M
2
TSLA icon
Tesla
TSLA
+$101M
3
AMT icon
American Tower
AMT
+$86.3M
4
BURL icon
Burlington
BURL
+$65.7M
5
AKAM icon
Akamai
AKAM
+$63.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$210M
2
MELI icon
Mercado Libre
MELI
+$188M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$176M
4
YUMC icon
Yum China
YUMC
+$156M
5
QSR icon
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
EA icon
351
Electronic Arts
EA
$52.4B
$16.8M 0.04%
117,300
-100,521
-46% -$13M
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$16.8M 0.04%
189,415
-137,201
-42% -$10.8M
JCI icon
353
Johnson Controls International
JCI
$87.5B
$16.8M 0.04%
360,292
+10,538
+3% +$468K
RF icon
354
Regions Financial
RF
$26.3B
$16.7M 0.04%
1,035,869
-286,830
-22% -$4.15M
APH icon
355
Amphenol
APH
$188B
$16.7M 0.04%
510,684
+25,580
+5% +$786K
TEL icon
356
TE Connectivity
TEL
$58.8B
$16.6M 0.04%
137,255
+5,892
+4% +$649K
AVY icon
357
Avery Dennison
AVY
$12.3B
$16.6M 0.04%
106,720
+28,925
+37% +$4.19M
TU icon
358
Telus
TU
$16B
$16.4M 0.04%
830,800
– –
HIW icon
359
Highwoods Properties
HIW
$3.71B
$16.3M 0.04%
410,324
-136,543
-25% -$4.93M
TREX icon
360
Trex
TREX
$4.51B
$15.9M 0.04%
+190,216
New +$14.6M
PPG icon
361
PPG Industries
PPG
$25.9B
$15.9M 0.04%
110,266
-8,352
-7% -$1.16M
KLAC icon
362
KLA
KLAC
$275B
$15.8M 0.04%
610,390
+27,080
+5% +$631K
ROP icon
363
Roper Technologies
ROP
$36.3B
$15.8M 0.04%
36,614
+1,588
+5% +$652K
BNY
364
Bank of New York Mellon
BNY
$108B
$15.6M 0.04%
367,859
+11,675
+3% +$448K
ROST icon
365
Ross Stores
ROST
$76.6B
$15.6M 0.04%
126,975
+4,732
+4% +$496K
CABO icon
366
Cable One
CABO
$213M
$15.6M 0.04%
6,974
+6,795
+3,796% +$13.4M
SUI icon
367
Sun Communities
SUI
$15B
$15.5M 0.04%
101,701
-38,296
-27% -$5.54M
PH icon
368
Parker-Hannifin
PH
$125B
$15.3M 0.04%
56,246
+8,507
+18% +$2.11M
DLTR icon
369
Dollar Tree
DLTR
$23.1B
$15.3M 0.04%
141,810
+7,636
+6% +$767K
KIM icon
370
Kimco Realty
KIM
$17.6B
$15.3M 0.04%
1,016,850
+763,395
+301% +$10.1M
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.04%
382,258
+660
+0.2% +$25.6K
RIO icon
372
Rio Tinto
RIO
$148B
$15.2M 0.04%
+201,855
New +$13.3M
CDNS icon
373
Cadence Design Systems
CDNS
$90B
$15.1M 0.04%
110,820
-6,630
-6% -$778K
PEG icon
374
Public Service Enterprise Group
PEG
$39.8B
$15M 0.04%
257,468
+3,598
+1% +$209K
B
375
Barrick Mining
B
$62.2B
$14.9M 0.04%
652,700
-950,733
-59% -$24.1M
13 14
15
16 17

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.