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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
(+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
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 | 21.37% |
| 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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$12.3B
| $10.8M | 0.03% |
75,383
+48,660
| +182% | +$6.48M |
|
452
Fortinet
FTNT
$112B
| $10.8M | 0.03% |
362,805
+63,080
| +21% | +$1.59M |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $10.8M | 0.03% |
29,555
+1,302
| +5% | +$436K |
|
454
Synchrony
SYF
$23.7B
| $10.6M | 0.03% |
305,294
-83,974
| -22% | -$2.52M |
|
455
DTE Energy
DTE
$31.1B
| $10.6M | 0.03% |
102,137
+11,593
| +13% | +$1.22M |
|
456
Mettler-Toledo International
MTD
$26.8B
| $10.5M | 0.03% |
9,234
-332
| -3% | -$364K |
|
457
Fastenal
FAST
$54B
| $10.5M | 0.03% |
430,184
+17,976
| +4% | +$423K |
|
458
Consolidated Edison
ED
$41.6B
| $10.4M | 0.03% |
144,427
+6,147
| +4% | +$478K |
|
|
AENZ
459
DELISTED
Aenza S.A.A.
AENZ
| $10.4M | 0.03% |
1,460,265
-495,033
| -25% | -$3.19M |
|
|
STOR
460
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 0.03% |
304,373
-85,286
| -22% | -$2.59M |
|
461
Pinduoduo
PDD
$118B
| $10.3M | 0.03% |
57,754
+21,703
| +60% | +$2.6M |
|
462
Lennar Class A
LEN
$20.4B
| $10.2M | 0.03% |
138,842
+382
| +0.3% | +$28.6K |
|
463
Nutrien
NTR
$32.7B
| $10.2M | 0.02% |
211,400
-140,000
| -40% | -$6.19M |
|
464
Copart
CPRT
$25.9B
| $10M | 0.02% |
315,652
+39,864
| +14% | +$1.16M |
|
465
Hartford Financial Services
HIG
$38.5B
| $10M | 0.02% |
204,211
+34,671
| +20% | +$1.5M |
|
466
Evergy
EVRG
$20.1B
| $9.99M | 0.02% |
179,920
-4,588
| -2% | -$252K |
|
467
Edison International
EIX
$30.7B
| $9.94M | 0.02% |
158,197
+6,559
| +4% | +$395K |
|
468
Americold
COLD
$4.09B
| $9.89M | 0.02% |
264,796
-203,993
| -44% | -$7.34M |
|
|
GRMN
469
Garmin
GRMN
$46.9B
| $9.89M | 0.02% |
82,612
+6,563
| +9% | +$727K |
|
470
Qorvo
QRVO
$7.63B
| $9.83M | 0.02% |
59,127
-110,656
| -65% | -$16.3M |
|
471
D.R. Horton
DHI
$41B
| $9.79M | 0.02% |
142,103
-20,879
| -13% | -$1.52M |
|
|
NVMI
472
Nova
NVMI
$13.9B
| $9.74M | 0.02% |
137,923
-4,377
| -3% | -$273K |
|
473
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.7M | 0.02% |
78,367
+3,034
| +4% | +$346K |
|
474
Leidos
LDOS
$14.1B
| $9.63M | 0.02% |
91,564
+24,778
| +37% | +$2.38M |
|
|
PPL
475
PPL Corp
PPL
$27.3B
| $9.51M | 0.02% |
337,242
+9,722
| +3% | +$276K |
|
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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.