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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+16.48%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
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 | 21.45% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Honeywell
HON
$66.7B
| $318M | 0.78% |
1,588,688
+160,707
| +11% | +$29.2M |
2017 Q3
13 quarters
|
|
27
Bank of America
BAC
$362B
| $304M | 0.74% |
10,016,591
-848,360
| -8% | -$22.7M |
2017 Q3
13 quarters
|
|
28
Procter & Gamble
PG
$365B
| $299M | 0.73% |
2,148,952
+100,818
| +5% | +$14.1M |
2017 Q3
13 quarters
|
|
29
Adobe
ADBE
$97.9B
| $294M | 0.72% |
587,817
-23,533
| -4% | -$11.4M |
2017 Q3
13 quarters
|
|
30
Bristol-Myers Squibb
BMY
$124B
| $291M | 0.71% |
4,695,621
+29,739
| +0.6% | +$1.83M |
2017 Q3
13 quarters
|
|
31
Mondelez International
MDLZ
$80.4B
| $285M | 0.69% |
4,870,573
-422,884
| -8% | -$24.2M |
2017 Q3
13 quarters
|
|
32
Medtronic
MDT
$122B
| $284M | 0.69% |
2,427,289
-49,981
| -2% | -$5.5M |
2017 Q3
13 quarters
|
|
33
Fidelity National Information Services
FIS
$18.6B
| $282M | 0.69% |
1,995,289
-130,891
| -6% | -$18.7M |
2017 Q3
13 quarters
|
|
34
Philip Morris
PM
$312B
| $272M | 0.66% |
3,282,977
-91,940
| -3% | -$7.16M |
2017 Q3
13 quarters
|
|
35
Intercontinental Exchange
ICE
$88.9B
| $270M | 0.66% |
2,342,016
-115,902
| -5% | -$12M |
2017 Q3
13 quarters
|
|
36
Autohome
ATHM
$2.35B
| $270M | 0.66% |
2,708,310
-412,061
| -13% | -$40.7M |
2017 Q3
13 quarters
|
|
37
TSMC
TSM
$2.19T
| $264M | 0.64% |
2,420,114
-344,373
| -12% | -$32.7M |
2017 Q3
13 quarters
|
|
38
Nice
NICE
$6.73B
| $259M | 0.63% |
913,889
-51,549
| -5% | -$12.5M |
2019 Q1
7 quarters
|
|
39
Nebius Group N.V.
NBIS
$51.2B
| $251M | 0.61% |
3,603,548
-1,332,372
| -27% | -$85.1M |
2017 Q3
13 quarters
|
|
40
Lowe's Companies
LOW
$110B
| $249M | 0.61% |
1,553,917
+28,385
| +2% | +$4.61M |
2017 Q3
13 quarters
|
|
41
NXP Semiconductors
NXPI
$58.3B
| $240M | 0.59% |
1,511,135
+159,357
| +12% | +$23.5M |
2017 Q3
13 quarters
|
|
42
Union Pacific
UNP
$172B
| $236M | 0.57% |
1,132,496
-110,487
| -9% | -$22.1M |
2017 Q3
13 quarters
|
|
43
TJX Companies
TJX
$159B
| $234M | 0.57% |
3,420,208
-1,323,037
| -28% | -$80.5M |
2017 Q3
13 quarters
|
|
44
PepsiCo
PEP
$175B
| $228M | 0.56% |
1,539,109
+136,233
| +10% | +$19.4M |
2017 Q3
13 quarters
|
|
45
Charles Schwab
SCHW
$163B
| $225M | 0.55% |
4,250,106
-330,449
| -7% | -$15M |
2017 Q3
13 quarters
|
|
46
Charter Communications
CHTR
$12.6B
| $225M | 0.55% |
339,897
+26,216
| +8% | +$16.7M |
2017 Q3
13 quarters
|
|
47
L3Harris
LHX
$44.8B
| $217M | 0.53% |
1,147,638
+217,428
| +23% | +$39.8M |
2019 Q4
4 quarters
|
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $208M | 0.51% |
1,415,363
-115,564
| -8% | -$15M |
2017 Q3
13 quarters
|
|
49
GDS Holdings
GDS
$5.07B
| $201M | 0.49% |
2,151,336
+42,192
| +2% | +$3.75M |
2019 Q4
4 quarters
|
|
|
50
Burlington
BURL
$16.8B
| $200M | 0.49% |
765,561
+295,009
| +63% | +$65.7M |
2017 Q3
13 quarters
|
|
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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 Financials and Consumer Discretionary.
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.