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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$72.6B
| $318M | 0.78% |
1,588,688
+160,707
| +11% | +$29.2M |
|
27
Bank of America
BAC
$433B
| $304M | 0.74% |
10,016,591
-848,360
| -8% | -$22.7M |
|
28
Procter & Gamble
PG
$358B
| $299M | 0.73% |
2,148,952
+100,818
| +5% | +$14.1M |
|
29
Adobe
ADBE
$93.7B
| $294M | 0.72% |
587,817
-23,533
| -4% | -$11.4M |
|
30
Bristol-Myers Squibb
BMY
$127B
| $291M | 0.71% |
4,695,621
+29,739
| +0.6% | +$1.83M |
|
31
Mondelez International
MDLZ
$80.3B
| $285M | 0.69% |
4,870,573
-422,884
| -8% | -$24.2M |
|
32
Medtronic
MDT
$108B
| $284M | 0.69% |
2,427,289
-49,981
| -2% | -$5.5M |
|
33
Fidelity National Information Services
FIS
$22.2B
| $282M | 0.69% |
1,995,289
-130,891
| -6% | -$18.7M |
|
34
Philip Morris
PM
$302B
| $272M | 0.66% |
3,282,977
-91,940
| -3% | -$7.16M |
|
35
Intercontinental Exchange
ICE
$81.3B
| $270M | 0.66% |
2,342,016
-115,902
| -5% | -$12M |
|
36
Autohome
ATHM
$2.52B
| $270M | 0.66% |
2,708,310
-412,061
| -13% | -$40.7M |
|
37
TSMC
TSM
$2.04T
| $264M | 0.64% |
2,420,114
-344,373
| -12% | -$32.7M |
|
38
Nice
NICE
$5.9B
| $259M | 0.63% |
913,889
-51,549
| -5% | -$12.5M |
|
|
NBIS
39
Nebius Group N.V.
NBIS
$43.5B
| $251M | 0.61% |
3,603,548
-1,332,372
| -27% | -$85.1M |
|
40
Lowe's Companies
LOW
$122B
| $249M | 0.61% |
1,553,917
+28,385
| +2% | +$4.61M |
|
41
NXP Semiconductors
NXPI
$66.9B
| $240M | 0.59% |
1,511,135
+159,357
| +12% | +$23.5M |
|
42
Union Pacific
UNP
$179B
| $236M | 0.57% |
1,132,496
-110,487
| -9% | -$22.1M |
|
43
TJX Companies
TJX
$172B
| $234M | 0.57% |
3,420,208
-1,323,037
| -28% | -$80.5M |
|
44
PepsiCo
PEP
$193B
| $228M | 0.56% |
1,539,109
+136,233
| +10% | +$19.4M |
|
|
SCHW
45
Charles Schwab
SCHW
$178B
| $225M | 0.55% |
4,250,106
-330,449
| -7% | -$15M |
|
46
Charter Communications
CHTR
$16.6B
| $225M | 0.55% |
339,897
+26,216
| +8% | +$16.7M |
|
47
L3Harris
LHX
$53.9B
| $217M | 0.53% |
1,147,638
+217,428
| +23% | +$39.8M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $208M | 0.51% |
1,415,363
-115,564
| -8% | -$15M |
|
49
GDS Holdings
GDS
$6.24B
| $201M | 0.49% |
2,151,336
+42,192
| +2% | +$3.75M |
|
|
50
Burlington
BURL
$22.4B
| $200M | 0.49% |
765,561
+295,009
| +63% | +$65.7M |
|
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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.