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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
+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
Cap. Flow
-$2.45B
Cap. Flow %
-6.54%
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$153M
2
CHTR icon
Charter Communications
CHTR
+$147M
3
UNP icon
Union Pacific
UNP
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$397M
2
CMCSA icon
Comcast
CMCSA
+$221M
3
AAPL icon
Apple
AAPL
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
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
SYF icon
426
Synchrony
SYF
$23.7B
$10.2M 0.03%
389,268
-48,808
-11% -$1.19M
MSI icon
427
Motorola Solutions
MSI
$69.4B
$10.2M 0.03%
64,894
-9,210
-12% -$1.35M
ZBH icon
428
Zimmer Biomet
ZBH
$17.7B
$10.1M 0.03%
76,712
-11,159
-13% -$1.46M
WY icon
429
Weyerhaeuser
WY
$17.3B
$10.1M 0.03%
354,090
-40,381
-10% -$1.11M
IQV icon
430
IQVIA
IQV
$34.7B
$10.1M 0.03%
63,850
-8,774
-12% -$1.38M
LYB icon
431
LyondellBasell Industries
LYB
$19.5B
$10M 0.03%
142,104
-3,885
-3% -$269K
SWK icon
432
Stanley Black & Decker
SWK
$14.2B
$9.96M 0.03%
61,390
-6,941
-10% -$1.08M
AVY icon
433
Avery Dennison
AVY
$12.3B
$9.95M 0.03%
77,795
+7,595
+11% +$896K
MNST icon
434
Monster Beverage
MNST
$91.4B
$9.95M 0.03%
248,006
-42,778
-15% -$1.69M
REG icon
435
Regency Centers
REG
$15B
$9.92M 0.03%
260,977
-4,390
-2% -$180K
CARR icon
436
Carrier Global
CARR
$57.2B
$9.84M 0.03%
322,097
-42,901
-12% -$1.21M
VRSK icon
437
Verisk Analytics
VRSK
$26.4B
$9.81M 0.03%
52,956
-41,487
-44% -$7.6M
MCHP icon
438
Microchip Technology
MCHP
$42.8B
$9.76M 0.03%
189,906
-40,504
-18% -$2.11M
AWK icon
439
American Water Works
AWK
$26.3B
$9.67M 0.03%
66,758
-8,513
-11% -$1.21M
PH icon
440
Parker-Hannifin
PH
$125B
$9.66M 0.03%
47,739
-6,402
-12% -$1.26M
AMH icon
441
American Homes 4 Rent
AMH
$12B
$9.4M 0.03%
330,022
-34,703
-10% -$980K
EVRG icon
442
Evergy
EVRG
$20.1B
$9.38M 0.03%
184,508
+25,629
+16% +$1.43M
HOG icon
443
Harley-Davidson
HOG
$2.68B
$9.31M 0.02%
379,284
+338,589
+832% +$9.12M
FAST icon
444
Fastenal
FAST
$54B
$9.29M 0.02%
412,208
-45,596
-10% -$1.05M
ANSS
445
DELISTED
Ansys
ANSS
$9.24M 0.02%
28,253
-2,579
-8% -$808K
MTD icon
446
Mettler-Toledo International
MTD
$26.8B
$9.24M 0.02%
9,566
+556
+6% +$516K
STT icon
447
State Street
STT
$50.9B
$9.09M 0.02%
153,143
-19,476
-11% -$1.26M
CAH icon
448
Cardinal Health
CAH
$53.4B
$9.07M 0.02%
193,125
-16,183
-8% -$830K
CTVA icon
449
Corteva
CTVA
$59.7B
$8.97M 0.02%
311,434
-58,391
-16% -$1.64M
XLNX
450
DELISTED
Xilinx Inc
XLNX
$8.92M 0.02%
85,494
-20,974
-20% -$2.15M
16 17
18
19 20

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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.