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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Electronic Arts
EA
| $16.8M | 0.04% |
117,300
-100,521
| -46% | -$13M |
2017 Q3
13 quarters
|
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.04% |
189,415
-137,201
| -42% | -$10.8M |
2017 Q3
13 quarters
|
|
353
Johnson Controls International
JCI
$88.1B
| $16.8M | 0.04% |
360,292
+10,538
| +3% | +$468K |
2017 Q3
13 quarters
|
|
354
Regions Financial
RF
$23.4B
| $16.7M | 0.04% |
1,035,869
-286,830
| -22% | -$4.15M |
2017 Q3
13 quarters
|
|
355
Amphenol
APH
$196B
| $16.7M | 0.04% |
1,021,368
+51,160
| +5% | +$786K |
2017 Q3
13 quarters
|
|
356
TE Connectivity
TEL
$61B
| $16.6M | 0.04% |
137,255
+5,892
| +4% | +$649K |
2017 Q3
13 quarters
|
|
357
Avery Dennison
AVY
$13.3B
| $16.6M | 0.04% |
106,720
+28,925
| +37% | +$4.19M |
2017 Q3
13 quarters
|
|
358
Telus
TU
$13.2B
| $16.4M | 0.04% |
830,800
| – | – |
2017 Q3
13 quarters
|
|
359
Highwoods Properties
HIW
$3.23B
| $16.3M | 0.04% |
410,324
-136,543
| -25% | -$4.93M |
2017 Q3
13 quarters
|
|
360
Trex
TREX
$4.65B
| $15.9M | 0.04% |
+190,216
| New | +$14.6M |
2020 Q4
0 quarters
|
|
361
PPG Industries
PPG
$23.8B
| $15.9M | 0.04% |
110,266
-8,352
| -7% | -$1.16M |
2017 Q3
13 quarters
|
|
362
KLA
KLAC
$218B
| $15.8M | 0.04% |
610,390
+27,080
| +5% | +$631K |
2017 Q3
13 quarters
|
|
363
Roper Technologies
ROP
$37.6B
| $15.8M | 0.04% |
36,614
+1,588
| +5% | +$652K |
2017 Q3
13 quarters
|
|
364
Bank of New York Mellon
BNY
$96.6B
| $15.6M | 0.04% |
367,859
+11,675
| +3% | +$448K |
2017 Q3
13 quarters
|
|
365
Ross Stores
ROST
$75.4B
| $15.6M | 0.04% |
126,975
+4,732
| +4% | +$496K |
2017 Q3
13 quarters
|
|
366
Cable One
CABO
$43.5M
| $15.6M | 0.04% |
6,974
+6,795
| +3,796% | +$13.4M |
2019 Q3
5 quarters
|
|
367
Sun Communities
SUI
$14.3B
| $15.5M | 0.04% |
101,701
-38,296
| -27% | -$5.54M |
2019 Q1
7 quarters
|
|
368
Parker-Hannifin
PH
$121B
| $15.3M | 0.04% |
56,246
+8,507
| +18% | +$2.11M |
2017 Q3
13 quarters
|
|
369
Dollar Tree
DLTR
$23.2B
| $15.3M | 0.04% |
141,810
+7,636
| +6% | +$767K |
2017 Q3
13 quarters
|
|
370
Kimco Realty
KIM
$15.4B
| $15.3M | 0.04% |
1,016,850
+763,395
| +301% | +$10.1M |
2017 Q3
13 quarters
|
|
371
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.04% |
382,258
+660
| +0.2% | +$25.6K |
2017 Q3
13 quarters
|
|
372
Rio Tinto
RIO
$147B
| $15.2M | 0.04% |
+201,855
| New | +$13.3M |
2020 Q4
0 quarters
|
|
373
Cadence Design Systems
CDNS
$87.3B
| $15.1M | 0.04% |
110,820
-6,630
| -6% | -$778K |
2017 Q3
13 quarters
|
|
374
Public Service Enterprise Group
PEG
$35.7B
| $15M | 0.04% |
257,468
+3,598
| +1% | +$209K |
2017 Q3
13 quarters
|
|
375
Barrick Mining
B
$66.6B
| $14.9M | 0.04% |
652,700
-950,733
| -59% | -$24.1M |
2019 Q1
7 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.