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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

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

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

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
ADBE icon
26
Adobe
ADBE
$95.3B
$300M 0.8%
611,350
-49,043
-7% -$22.8M
BBD icon
27
Banco Bradesco
BBD
$37.4B
$288M 0.77%
101,449,268
-9,690,598
-9% -$31.8M
PG icon
28
Procter & Gamble
PG
$348B
$285M 0.76%
2,048,134
+227,868
+13% +$30.3M
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$281M 0.75%
4,665,882
+85,613
+2% +$5.15M
FMX icon
30
Fomento Económico Mexicano
FMX
$43.5B
$280M 0.75%
4,984,124
-39,217
-0.8% -$2.29M
C icon
31
Citigroup
C
$218B
$267M 0.71%
6,196,056
-219,069
-3% -$10.9M
TJX icon
32
TJX Companies
TJX
$170B
$264M 0.7%
4,743,245
-175,653
-4% -$9.47M
BAC icon
33
Bank of America
BAC
$430B
$262M 0.7%
10,864,951
-868,117
-7% -$21.6M
GS icon
34
Goldman Sachs
GS
$317B
$262M 0.7%
1,301,819
+69,849
+6% +$14.2M
MDT icon
35
Medtronic
MDT
$106B
$257M 0.69%
2,477,270
-31,729
-1% -$3.19M
PM icon
36
Philip Morris
PM
$298B
$253M 0.68%
3,374,917
-136,994
-4% -$10.6M
LOW icon
37
Lowe's Companies
LOW
$118B
$253M 0.68%
1,525,532
+992,575
+186% +$153M
ICE icon
38
Intercontinental Exchange
ICE
$79.2B
$246M 0.66%
2,457,918
-92,169
-4% -$9.09M
DIS icon
39
Walt Disney
DIS
$169B
$246M 0.66%
1,978,491
-27,402
-1% -$3.43M
UNP icon
40
Union Pacific
UNP
$179B
$245M 0.65%
1,242,983
+787,737
+173% +$146M
YUMC icon
41
Yum China
YUMC
$15.1B
$226M 0.6%
4,267,066
-768,099
-15% -$40.6M
TSM icon
42
TSMC
TSM
$2.07T
$224M 0.6%
2,764,487
-523,879
-16% -$39.8M
BAX icon
43
Baxter International
BAX
$11.7B
$224M 0.6%
2,785,852
-37,912
-1% -$3.19M
HON icon
44
Honeywell
HON
$71.5B
$222M 0.59%
1,427,981
-18,509
-1% -$2.75M
HTHT icon
45
Huazhu Hotels Group
HTHT
$12.8B
$220M 0.59%
5,090,305
-4,673,047
-48% -$182M
NICE icon
46
Nice
NICE
$5.9B
$219M 0.58%
965,438
-40,351
-4% -$8.58M
APD icon
47
Air Products & Chemicals
APD
$65.9B
$198M 0.53%
663,625
-30,024
-4% -$8.64M
CHTR icon
48
Charter Communications
CHTR
$16.3B
$196M 0.52%
313,681
+249,835
+391% +$147M
STZ icon
49
Constellation Brands
STZ
$22.8B
$195M 0.52%
1,029,802
-35,080
-3% -$6.4M
PEP icon
50
PepsiCo
PEP
$187B
$194M 0.52%
1,402,876
-48,328
-3% -$6.57M
1
2
3 4 5

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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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Lazard Asset Management
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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.