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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 | |
|---|---|---|---|---|---|---|---|
376
Biogen
BIIB
$34.6B
| $14.8M | 0.04% |
60,609
-14,557
| -19% | -$3.76M |
2017 Q3
13 quarters
|
|
377
Paychex
PAYX
$39.3B
| $14.5M | 0.04% |
155,418
+27,205
| +21% | +$2.42M |
2017 Q3
13 quarters
|
|
378
General Dynamics
GD
$92.7B
| $14.4M | 0.04% |
96,714
+2,512
| +3% | +$367K |
2017 Q3
13 quarters
|
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.4M | 0.04% |
91,879
-2,488
| -3% | -$320K |
2017 Q3
13 quarters
|
|
380
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.2M | 0.03% |
964,237
+838,933
| +670% | +$10.5M |
2020 Q3
1 quarter
|
|
381
Microchip Technology
MCHP
$40B
| $14.1M | 0.03% |
204,766
+14,860
| +8% | +$925K |
2017 Q3
13 quarters
|
|
382
Southern Copper
SCCO
$168B
| $14.1M | 0.03% |
236,616
+209,177
| +762% | +$10.6M |
2020 Q2
2 quarters
|
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.03% |
260,626
+18,037
| +7% | +$861K |
2018 Q1
11 quarters
|
|
384
Nucor
NUE
$58.2B
| $14.1M | 0.03% |
264,745
-61,715
| -19% | -$3.19M |
2017 Q3
13 quarters
|
|
385
Centene
CNC
$34.3B
| $14M | 0.03% |
232,841
+6,791
| +3% | +$431K |
2017 Q3
13 quarters
|
|
386
Synopsys
SNPS
$86.4B
| $13.9M | 0.03% |
53,495
+3,299
| +7% | +$761K |
2017 Q3
13 quarters
|
|
387
Yum! Brands
YUM
$41B
| $13.8M | 0.03% |
127,051
+5,815
| +5% | +$594K |
2017 Q3
13 quarters
|
|
388
Xcel Energy
XEL
$47.5B
| $13.8M | 0.03% |
206,340
+6,157
| +3% | +$429K |
2017 Q3
13 quarters
|
|
389
Brixmor Property Group
BRX
$8.48B
| $13.7M | 0.03% |
830,141
+82,126
| +11% | +$1.17M |
2017 Q3
13 quarters
|
|
|
HHR
390
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $13.6M | 0.03% |
451,069
+3,095
| +0.7% | +$79K |
2019 Q2
6 quarters
|
|
391
C.H. Robinson
CHRW
$16.2B
| $13.6M | 0.03% |
144,921
+74,297
| +105% | +$7.09M |
2017 Q3
13 quarters
|
|
392
Icon
ICLR
$13B
| $13.6M | 0.03% |
+69,750
| New | +$13.6M |
2020 Q4
0 quarters
|
|
393
Agilent Technologies
A
$48.6B
| $13.6M | 0.03% |
114,698
+5,370
| +5% | +$594K |
2017 Q3
13 quarters
|
|
394
Corteva
CTVA
$8.53B
| $13.5M | 0.03% |
348,917
+37,483
| +12% | +$1.34M |
2019 Q2
6 quarters
|
|
395
MSCI
MSCI
$41.1B
| $13.5M | 0.03% |
30,255
+909
| +3% | +$357K |
2018 Q1
11 quarters
|
|
396
DELISTED
Hanesbrands
HBI
| $13.3M | 0.03% |
913,201
+45,677
| +5% | +$689K |
2017 Q3
13 quarters
|
|
397
Endava
DAVA
$108M
| $13.2M | 0.03% |
172,540
-27,410
| -14% | -$1.85M |
2020 Q1
3 quarters
|
|
398
Clearway Energy Class C
CWEN
$3.63B
| $13.2M | 0.03% |
414,200
-20,500
| -5% | -$616K |
2018 Q4
8 quarters
|
|
399
Cencora
COR
$65.2B
| $13.2M | 0.03% |
134,855
-26,885
| -17% | -$2.69M |
2017 Q3
13 quarters
|
|
400
Cintas
CTAS
$84.5B
| $13.1M | 0.03% |
148,548
+7,952
| +6% | +$690K |
2017 Q3
13 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.