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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
(+1.4%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$153M |
| 2 |
Charter Communications
CHTR
|
+$147M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
L3Harris
LHX
|
+$86.1M |
| 5 |
CMS Energy
CMS
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$397M |
| 2 |
Comcast
CMCSA
|
+$221M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$28.2B
| $11.1M | 0.03% |
132,578
-33,629
| -20% | -$2.88M |
|
402
Yum! Brands
YUM
$41B
| $11.1M | 0.03% |
121,236
-12,450
| -9% | -$1.15M |
|
403
Agilent Technologies
A
$39.1B
| $11M | 0.03% |
109,328
-14,932
| -12% | -$1.44M |
|
|
HHR
404
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11M | 0.03% |
447,974
-9,712
| -2% | -$206K |
|
405
Lennar Class A
LEN
$20.4B
| $10.9M | 0.03% |
138,460
-21,443
| -13% | -$1.52M |
|
406
Align Technology
ALGN
$12B
| $10.9M | 0.03% |
33,349
-3,966
| -11% | -$1.21M |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | 0.03% |
94,367
-16,539
| -15% | -$1.78M |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.03% |
242,589
-45,260
| -16% | -$1.74M |
|
409
Equity Residential
EQR
$25.4B
| $10.8M | 0.03% |
209,627
+10,276
| +5% | +$568K |
|
410
Consolidated Edison
ED
$41.6B
| $10.8M | 0.03% |
138,280
-15,233
| -10% | -$1.12M |
|
411
Synopsys
SNPS
$71.5B
| $10.7M | 0.03% |
50,196
-4,171
| -8% | -$849K |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $10.7M | 0.03% |
148,188
-13,757
| -8% | -$980K |
|
|
STOR
413
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.03% |
389,659
-65,683
| -14% | -$1.67M |
|
414
Clorox
CLX
$11.6B
| $10.7M | 0.03% |
50,786
-4,581
| -8% | -$1.02M |
|
415
Chipotle Mexican Grill
CMG
$40.8B
| $10.6M | 0.03% |
427,800
-41,750
| -9% | -$1.01M |
|
416
Ventas
VTR
$48.9B
| $10.6M | 0.03% |
252,829
-29,188
| -10% | -$1.17M |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $10.5M | 0.03% |
90,691
-4,507
| -5% | -$548K |
|
418
Ball Corp
BALL
$17B
| $10.5M | 0.03% |
126,323
-15,713
| -11% | -$1.21M |
|
419
MSCI
MSCI
$40B
| $10.5M | 0.03% |
29,346
-1,876
| -6% | -$681K |
|
420
Corning
GLW
$126B
| $10.4M | 0.03% |
322,191
-35,023
| -10% | -$1.08M |
|
421
Ameriprise Financial
AMP
$46.8B
| $10.4M | 0.03% |
67,721
-9,066
| -12% | -$1.4M |
|
422
International Paper
IP
$22.3B
| $10.4M | 0.03% |
270,655
-226,552
| -46% | -$8M |
|
423
Fiverr
FVRR
$376M
| $10.4M | 0.03% |
74,733
+68,471
| +1,093% | +$7.34M |
|
424
Hershey
HSY
$35.4B
| $10.3M | 0.03% |
72,135
-7,417
| -9% | -$1.05M |
|
425
Paychex
PAYX
$40.4B
| $10.2M | 0.03% |
128,213
-12,979
| -9% | -$975K |
|
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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.