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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
ZBH icon
426
Zimmer Biomet
ZBH
$17.7B
$12M 0.03%
79,983
+3,271
+4% +$462K
CERN
427
DELISTED
Cerner Corp
CERN
$12M 0.03%
152,473
+4,285
+3% +$318K
TCOM icon
428
Trip.com Group
TCOM
$27.5B
$11.9M 0.03%
352,736
-29,338
-8% -$957K
STT icon
429
State Street
STT
$50.9B
$11.8M 0.03%
162,792
+9,649
+6% +$655K
SWK icon
430
Stanley Black & Decker
SWK
$14.2B
$11.8M 0.03%
66,217
+4,827
+8% +$856K
WTW icon
431
Willis Towers Watson
WTW
$27.9B
$11.8M 0.03%
55,810
+1,775
+3% +$365K
DXCM icon
432
DexCom
DXCM
$27.6B
$11.8M 0.03%
127,104
+10,400
+9% +$929K
MLM icon
433
Martin Marietta Materials
MLM
$33.6B
$11.7M 0.03%
41,224
-20,076
-33% -$5.35M
AMP icon
434
Ameriprise Financial
AMP
$46.8B
$11.7M 0.03%
60,139
-7,582
-11% -$1.36M
MSI icon
435
Motorola Solutions
MSI
$69.4B
$11.6M 0.03%
68,492
+3,598
+6% +$603K
MNST icon
436
Monster Beverage
MNST
$91.4B
$11.6M 0.03%
251,438
+3,432
+1% +$144K
CBRE icon
437
CBRE Group
CBRE
$40.8B
$11.6M 0.03%
184,452
+10,693
+6% +$604K
AZO icon
438
AutoZone
AZO
$48.3B
$11.5M 0.03%
9,665
+12
+0.1% +$13.9K
CLX icon
439
Clorox
CLX
$11.6B
$11.4M 0.03%
56,552
+5,766
+11% +$1.19M
OTIS icon
440
Otis Worldwide
OTIS
$27.4B
$11.3M 0.03%
167,777
-12,744
-7% -$827K
VRSK icon
441
Verisk Analytics
VRSK
$26.4B
$11.3M 0.03%
54,318
+1,362
+3% +$265K
BXP icon
442
Boston Properties
BXP
$11B
$11.2M 0.03%
118,154
-31,353
-21% -$2.8M
HSY icon
443
Hershey
HSY
$35.4B
$11.1M 0.03%
73,100
+965
+1% +$143K
SEDG icon
444
SolarEdge
SEDG
$2.59B
$11.1M 0.03%
34,777
+26,792
+336% +$7.4M
VFC icon
445
VF Corp
VFC
$6.68B
$11M 0.03%
128,715
+5,576
+5% +$446K
WEC icon
446
WEC Energy
WEC
$37.7B
$11M 0.03%
119,239
+3,774
+3% +$367K
HPP
447
Hudson Pacific Properties
HPP
$834M
$10.9M 0.03%
64,940
-21,084
-25% -$3.48M
FVRR icon
448
Fiverr
FVRR
$376M
$10.9M 0.03%
55,786
-18,947
-25% -$3.43M
KEYS icon
449
Keysight
KEYS
$54.5B
$10.9M 0.03%
82,296
+7,485
+10% +$862K
MTZ icon
450
MasTec
MTZ
$26.7B
$10.8M 0.03%
158,814
-205,075
-56% -$11.5M
16 17
18
19 20

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Artisan Partners
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Federated Hermes
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CIBC World Market
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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.