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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
BIIB icon
376
Biogen
BIIB
$29.9B
$14.8M 0.04%
60,609
-14,557
-19% -$3.76M
PAYX icon
377
Paychex
PAYX
$40.4B
$14.5M 0.04%
155,418
+27,205
+21% +$2.42M
GD icon
378
General Dynamics
GD
$105B
$14.4M 0.04%
96,714
+2,512
+3% +$367K
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
$14.4M 0.04%
91,879
-2,488
-3% -$320K
HOLI
380
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.2M 0.03%
964,237
+838,933
+670% +$10.5M
MCHP icon
381
Microchip Technology
MCHP
$42.8B
$14.1M 0.03%
204,766
+14,860
+8% +$925K
SCCO icon
382
Southern Copper
SCCO
$141B
$14.1M 0.03%
233,810
+206,697
+762% +$10.6M
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$14.1M 0.03%
260,626
+18,037
+7% +$861K
NUE icon
384
Nucor
NUE
$56.4B
$14.1M 0.03%
264,745
-61,715
-19% -$3.19M
CNC icon
385
Centene
CNC
$31.3B
$14M 0.03%
232,841
+6,791
+3% +$431K
SNPS icon
386
Synopsys
SNPS
$71.5B
$13.9M 0.03%
53,495
+3,299
+7% +$761K
YUM icon
387
Yum! Brands
YUM
$41B
$13.8M 0.03%
127,051
+5,815
+5% +$594K
XEL icon
388
Xcel Energy
XEL
$51B
$13.8M 0.03%
206,340
+6,157
+3% +$429K
BRX icon
389
Brixmor Property Group
BRX
$9.95B
$13.7M 0.03%
830,141
+82,126
+11% +$1.17M
HHR
390
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$13.6M 0.03%
451,069
+3,095
+0.7% +$79K
CHRW icon
391
C.H. Robinson
CHRW
$22B
$13.6M 0.03%
144,921
+74,297
+105% +$7.09M
ICLR icon
392
Icon
ICLR
$12.8B
$13.6M 0.03%
+69,750
New +$13.6M
A icon
393
Agilent Technologies
A
$39.1B
$13.6M 0.03%
114,698
+5,370
+5% +$594K
CTVA icon
394
Corteva
CTVA
$59.7B
$13.5M 0.03%
348,917
+37,483
+12% +$1.34M
MSCI icon
395
MSCI
MSCI
$40B
$13.5M 0.03%
30,255
+909
+3% +$357K
HBI
396
DELISTED
Hanesbrands
HBI
$13.3M 0.03%
913,201
+45,677
+5% +$689K
DAVA icon
397
Endava
DAVA
$141M
$13.2M 0.03%
172,540
-27,410
-14% -$1.85M
CWEN icon
398
Clearway Energy Class C
CWEN
$5B
$13.2M 0.03%
414,200
-20,500
-5% -$616K
COR icon
399
Cencora
COR
$60.3B
$13.2M 0.03%
134,855
-26,885
-17% -$2.69M
CTAS icon
400
Cintas
CTAS
$82.4B
$13.1M 0.03%
148,548
+7,952
+6% +$690K
14 15
16
17 18

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.