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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
MAR icon
401
Marriott International
MAR
$98.7B
$13.1M 0.03%
99,345
+3,325
+3% +$380K
IP icon
402
International Paper
IP
$22.3B
$12.9M 0.03%
275,039
+4,384
+2% +$196K
EQR icon
403
Equity Residential
EQR
$25.4B
$12.9M 0.03%
217,471
+7,844
+4% +$443K
CMG icon
404
Chipotle Mexican Grill
CMG
$40.8B
$12.8M 0.03%
462,400
+34,600
+8% +$908K
SWKS icon
405
Skyworks Solutions
SWKS
$9.06B
$12.8M 0.03%
83,435
-97,446
-54% -$14.3M
REG icon
406
Regency Centers
REG
$15B
$12.7M 0.03%
278,840
+17,863
+7% +$768K
IQV icon
407
IQVIA
IQV
$34.7B
$12.7M 0.03%
70,749
+6,899
+11% +$1.16M
PKG icon
408
Packaging Corp of America
PKG
$22.7B
$12.7M 0.03%
91,765
+52,966
+137% +$6.67M
TTE icon
409
TotalEnergies
TTE
$193B
$12.6M 0.03%
301,700
-46,900
-13% -$1.81M
XLNX
410
DELISTED
Xilinx Inc
XLNX
$12.6M 0.03%
89,188
+3,694
+4% +$480K
DFS
411
DELISTED
Discover Financial Services
DFS
$12.6M 0.03%
139,341
+2,475
+2% +$185K
ORLY icon
412
O'Reilly Automotive
ORLY
$72.4B
$12.5M 0.03%
415,440
+15,120
+4% +$456K
CARR icon
413
Carrier Global
CARR
$57.2B
$12.5M 0.03%
332,116
+10,019
+3% +$363K
TSN icon
414
Tyson Foods
TSN
$20.2B
$12.5M 0.03%
193,353
+6,104
+3% +$380K
CUZ icon
415
Cousins Properties
CUZ
$5.29B
$12.4M 0.03%
369,215
-19,405
-5% -$600K
LYB icon
416
LyondellBasell Industries
LYB
$19.5B
$12.3M 0.03%
134,191
-7,913
-6% -$645K
ES icon
417
Eversource Energy
ES
$28.2B
$12.3M 0.03%
141,621
+9,043
+7% +$805K
CAH icon
418
Cardinal Health
CAH
$53.4B
$12.2M 0.03%
228,663
+35,538
+18% +$1.84M
TDG icon
419
TransDigm Group
TDG
$69.2B
$12.1M 0.03%
19,553
+1,021
+6% +$561K
VTRS icon
420
Viatris
VTRS
$20.1B
$12.1M 0.03%
644,059
+282,274
+78% +$4.6M
WY icon
421
Weyerhaeuser
WY
$17.3B
$12.1M 0.03%
359,809
+5,719
+2% +$172K
LULU icon
422
lululemon athletica
LULU
$13B
$12M 0.03%
34,582
+20,427
+144% +$7.09M
BG icon
423
Bunge Global
BG
$23.6B
$12M 0.03%
183,443
+103,089
+128% +$6.01M
BBY icon
424
Best Buy
BBY
$18B
$12M 0.03%
120,239
-26,330
-18% -$2.94M
GLW icon
425
Corning
GLW
$126B
$12M 0.03%
332,463
+10,272
+3% +$365K
15 16
17
18 19

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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.