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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
PPL
451
PPL Corp
PPL
$27.3B
$8.91M 0.02%
327,520
-58,807
-15% -$1.59M
MAR icon
452
Marriott International
MAR
$98.7B
$8.89M 0.02%
96,020
-12,851
-12% -$1.21M
DTE icon
453
DTE Energy
DTE
$31.1B
$8.87M 0.02%
90,544
-10,336
-10% -$1.01M
TDG icon
454
TransDigm Group
TDG
$69.2B
$8.81M 0.02%
18,532
-2,668
-13% -$1.25M
BRX icon
455
Brixmor Property Group
BRX
$9.95B
$8.74M 0.02%
748,015
+203,926
+37% +$2.46M
VRSN icon
456
VeriSign
VRSN
$25.3B
$8.74M 0.02%
42,633
-4,733
-10% -$978K
VFC icon
457
VF Corp
VFC
$6.68B
$8.65M 0.02%
123,139
-16,769
-12% -$1.08M
VST icon
458
Vistra
VST
$55.1B
$8.55M 0.02%
453,229
+188,433
+71% +$3.55M
SBRA icon
459
Sabra Healthcare REIT
SBRA
$5.64B
$8.55M 0.02%
620,026
-77,598
-11% -$1.14M
FTV icon
460
Fortive
FTV
$19B
$8.53M 0.02%
177,415
-7,285
-4% -$332K
RSG icon
461
Republic Services
RSG
$66.7B
$8.48M 0.02%
90,856
-9,584
-10% -$857K
MAS icon
462
Masco
MAS
$16B
$8.48M 0.02%
153,793
+23,075
+18% +$1.29M
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.4B
$8.47M 0.02%
87,258
-11,162
-11% -$1.09M
CAG icon
464
Conagra Brands
CAG
$7.07B
$8.41M 0.02%
235,348
-22,498
-9% -$824K
ZM icon
465
Zoom
ZM
$25.8B
$8.35M 0.02%
17,767
+11,376
+178% +$3.64M
LH icon
466
Labcorp
LH
$24.3B
$8.24M 0.02%
50,946
-6,594
-11% -$1.05M
VMC icon
467
Vulcan Materials
VMC
$36.3B
$8.23M 0.02%
60,739
+7,171
+13% +$901K
PHM icon
468
Pultegroup
PHM
$24.5B
$8.17M 0.02%
176,497
+29,520
+20% +$1.26M
CBRE icon
469
CBRE Group
CBRE
$40.8B
$8.16M 0.02%
173,759
-17,467
-9% -$797K
PJT icon
470
PJT Partners
PJT
$4.37B
$8.16M 0.02%
+134,613
New +$7.56M
K
471
DELISTED
Kellanova
K
$8M 0.02%
131,836
-12,938
-9% -$821K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.7B
$7.95M 0.02%
75,333
-8,130
-10% -$843K
HTGC icon
473
Hercules Capital
HTGC
$2.94B
$7.92M 0.02%
684,234
+459,234
+204% +$5.11M
DFS
474
DELISTED
Discover Financial Services
DFS
$7.91M 0.02%
136,866
-18,351
-12% -$961K
NVR icon
475
NVR
NVR
$17.2B
$7.88M 0.02%
1,928
+303
+19% +$1.17M
17 18
19
20 21

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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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.