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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
DAVA icon
376
Endava
DAVA
$141M
$12.6M 0.03%
199,950
+95,850
+92% +$5.19M
CDNS icon
377
Cadence Design Systems
CDNS
$90B
$12.5M 0.03%
117,450
-18,728
-14% -$1.97M
PCAR icon
378
PACCAR
PCAR
$69.6B
$12.4M 0.03%
217,275
-24,377
-10% -$1.37M
ALB icon
379
Albemarle
ALB
$13.5B
$12.4M 0.03%
138,380
+100,665
+267% +$8.92M
DHI icon
380
D.R. Horton
DHI
$41B
$12.3M 0.03%
162,982
+6,654
+4% +$454K
ORLY icon
381
O'Reilly Automotive
ORLY
$72.4B
$12.3M 0.03%
400,320
-52,575
-12% -$1.6M
DLTR icon
382
Dollar Tree
DLTR
$23.1B
$12.3M 0.03%
134,174
-1,399,135
-91% -$132M
BNY
383
Bank of New York Mellon
BNY
$108B
$12.2M 0.03%
356,184
-45,291
-11% -$1.65M
DXCM icon
384
DexCom
DXCM
$27.6B
$12M 0.03%
116,704
-15,476
-12% -$1.62M
BXP icon
385
Boston Properties
BXP
$11B
$12M 0.03%
149,507
-38,756
-21% -$3.38M
TTE icon
386
TotalEnergies
TTE
$193B
$12M 0.03%
348,600
+125,800
+56% +$4.79M
HLT icon
387
Hilton Worldwide
HLT
$74B
$11.9M 0.03%
139,751
-13,101
-9% -$1.09M
TCOM icon
388
Trip.com Group
TCOM
$27.5B
$11.9M 0.03%
382,074
-700,830
-65% -$19.9M
GEO icon
389
The GEO Group
GEO
$4.13B
$11.9M 0.03%
1,047,200
+116,700
+13% +$1.3M
CWEN icon
390
Clearway Energy Class C
CWEN
$5B
$11.7M 0.03%
434,700
+89,700
+26% +$2.22M
CTAS icon
391
Cintas
CTAS
$82.4B
$11.7M 0.03%
140,596
-9,100
-6% -$702K
ROST icon
392
Ross Stores
ROST
$76.6B
$11.4M 0.03%
122,243
-17,321
-12% -$1.55M
AZO icon
393
AutoZone
AZO
$48.3B
$11.4M 0.03%
9,653
-2,953
-23% -$3.49M
CIEN icon
394
Ciena
CIEN
$55.3B
$11.4M 0.03%
286,292
+58,844
+26% +$3.1M
KLAC icon
395
KLA
KLAC
$275B
$11.3M 0.03%
583,310
-74,040
-11% -$1.46M
WTW icon
396
Willis Towers Watson
WTW
$27.9B
$11.3M 0.03%
54,035
-6,987
-11% -$1.43M
OTIS icon
397
Otis Worldwide
OTIS
$27.4B
$11.3M 0.03%
180,521
-19,769
-10% -$1.21M
WEC icon
398
WEC Energy
WEC
$37.7B
$11.2M 0.03%
115,465
-14,366
-11% -$1.34M
TSN icon
399
Tyson Foods
TSN
$20.2B
$11.1M 0.03%
187,249
-6,713
-3% -$414K
CUZ icon
400
Cousins Properties
CUZ
$5.29B
$11.1M 0.03%
388,620
-18,884
-5% -$563K
14 15
16
17 18

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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 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.