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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 | |
|---|---|---|---|---|---|---|---|
401
Marriott International
MAR
$101B
| $13.1M | 0.03% |
99,345
+3,325
| +3% | +$380K |
2017 Q3
13 quarters
|
|
402
International Paper
IP
$18B
| $12.9M | 0.03% |
275,039
+4,384
| +2% | +$196K |
2017 Q3
13 quarters
|
|
403
Vivmark Residential
VMRK
$47.4B
| $12.9M | 0.03% |
217,471
+7,844
| +4% | +$443K |
2017 Q3
13 quarters
|
|
404
Chipotle Mexican Grill
CMG
$37.8B
| $12.8M | 0.03% |
462,400
+34,600
| +8% | +$908K |
2017 Q3
13 quarters
|
|
405
Skyworks Solutions
SWKS
$18.7B
| $12.8M | 0.03% |
83,435
-97,446
| -54% | -$14.3M |
2017 Q3
13 quarters
|
|
406
Regency Centers
REG
$13.4B
| $12.7M | 0.03% |
278,840
+17,863
| +7% | +$768K |
2017 Q3
13 quarters
|
|
407
IQVIA
IQV
$43.9B
| $12.7M | 0.03% |
70,749
+6,899
| +11% | +$1.16M |
2017 Q3
13 quarters
|
|
408
Packaging Corp of America
PKG
$21B
| $12.7M | 0.03% |
91,765
+52,966
| +137% | +$6.67M |
2017 Q3
13 quarters
|
|
409
TotalEnergies
TTE
$201B
| $12.6M | 0.03% |
301,700
-46,900
| -13% | -$1.81M |
2017 Q3
13 quarters
|
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.03% |
89,188
+3,694
| +4% | +$480K |
2017 Q3
13 quarters
|
|
411
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.03% |
139,341
+2,475
| +2% | +$185K |
2017 Q3
13 quarters
|
|
412
O'Reilly Automotive
ORLY
$72.2B
| $12.5M | 0.03% |
415,440
+15,120
| +4% | +$456K |
2017 Q3
13 quarters
|
|
413
Carrier Global
CARR
$45.3B
| $12.5M | 0.03% |
332,116
+10,019
| +3% | +$363K |
2020 Q2
2 quarters
|
|
414
Tyson Foods
TSN
$19.3B
| $12.5M | 0.03% |
193,353
+6,104
| +3% | +$380K |
2017 Q3
13 quarters
|
|
415
Cousins Properties
CUZ
$4.55B
| $12.4M | 0.03% |
369,215
-19,405
| -5% | -$600K |
2019 Q4
4 quarters
|
|
416
LyondellBasell Industries
LYB
$20.7B
| $12.3M | 0.03% |
134,191
-7,913
| -6% | -$645K |
2017 Q3
13 quarters
|
|
417
Eversource Energy
ES
$25.2B
| $12.3M | 0.03% |
141,621
+9,043
| +7% | +$805K |
2017 Q3
13 quarters
|
|
418
Cardinal Health
CAH
$58.8B
| $12.2M | 0.03% |
228,663
+35,538
| +18% | +$1.84M |
2017 Q3
13 quarters
|
|
419
TransDigm Group
TDG
$63B
| $12.1M | 0.03% |
19,553
+1,021
| +6% | +$561K |
2017 Q3
13 quarters
|
|
420
Viatris
VTRS
$21.4B
| $12.1M | 0.03% |
644,059
+282,274
| +78% | +$4.6M |
2017 Q3
13 quarters
|
|
421
Weyerhaeuser
WY
$14.1B
| $12.1M | 0.03% |
359,809
+5,719
| +2% | +$172K |
2017 Q3
13 quarters
|
|
422
lululemon athletica
LULU
$11.2B
| $12M | 0.03% |
34,582
+20,427
| +144% | +$7.09M |
2018 Q2
10 quarters
|
|
423
Bunge Global
BG
$20.4B
| $12M | 0.03% |
183,443
+103,089
| +128% | +$6.01M |
2017 Q3
13 quarters
|
|
424
Best Buy
BBY
$19.4B
| $12M | 0.03% |
120,239
-26,330
| -18% | -$2.94M |
2017 Q3
13 quarters
|
|
425
Corning
GLW
$114B
| $12M | 0.03% |
332,463
+10,272
| +3% | +$365K |
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.