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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
CPAY icon
476
Corpay
CPAY
$24.7B
$7.83M 0.02%
32,904
-4,080
-11% -$1.01M
LUMN icon
477
Lumen
LUMN
$6.4B
$7.76M 0.02%
769,044
-41,461
-5% -$431K
ETR icon
478
Entergy
ETR
$53.4B
$7.76M 0.02%
157,460
-17,998
-10% -$891K
EIX icon
479
Edison International
EIX
$30.4B
$7.71M 0.02%
151,638
-13,211
-8% -$703K
CDW icon
480
CDW
CDW
$17.6B
$7.62M 0.02%
63,716
-7,918
-11% -$906K
CHD icon
481
Church & Dwight Co
CHD
$23.4B
$7.62M 0.02%
81,315
-10,985
-12% -$997K
GWW icon
482
W.W. Grainger
GWW
$65.2B
$7.51M 0.02%
21,040
-2,801
-12% -$965K
AEE icon
483
Ameren
AEE
$31.1B
$7.47M 0.02%
94,471
-11,124
-11% -$873K
NVMI
484
Nova
NVMI
$13.3B
$7.42M 0.02%
142,300
+42,500
+43% +$2.18M
KEYS icon
485
Keysight
KEYS
$52.7B
$7.39M 0.02%
74,811
-129,058
-63% -$12.7M
NLY icon
486
Annaly Capital Management
NLY
$17B
$7.35M 0.02%
257,845
+136,175
+112% +$3.94M
CPRT icon
487
Copart
CPRT
$27.5B
$7.25M 0.02%
275,788
-21,156
-7% -$512K
DOC icon
488
Healthpeak Properties
DOC
$15.3B
$7.23M 0.02%
266,458
-7,622
-3% -$209K
CHRW icon
489
C.H. Robinson
CHRW
$20.7B
$7.22M 0.02%
70,624
-6,272
-8% -$589K
GRMN
490
Garmin
GRMN
$46.3B
$7.21M 0.02%
76,049
+3,457
+5% +$346K
FTNT icon
491
Fortinet
FTNT
$113B
$7.06M 0.02%
299,725
+20,030
+7% +$517K
AME icon
492
Ametek
AME
$54.8B
$7.06M 0.02%
71,031
-9,941
-12% -$961K
FITB
493
Fifth Third Bancorp
FITB
$51.8B
$7.05M 0.02%
330,647
-48,506
-13% -$976K
STX icon
494
Seagate
STX
$181B
$7.01M 0.02%
142,200
-14,074
-9% -$661K
SJM icon
495
J.M. Smucker
SJM
$12.8B
$6.99M 0.02%
60,525
-6,795
-10% -$757K
DGX icon
496
Quest Diagnostics
DGX
$25.4B
$6.92M 0.02%
60,464
-6,712
-10% -$793K
TSLX icon
497
Sixth Street Specialty
TSLX
$1.63B
$6.9M 0.02%
400,851
+324,309
+424% +$5.56M
EFX icon
498
Equifax
EFX
$21B
$6.86M 0.02%
43,702
-5,290
-11% -$867K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$6.84M 0.02%
79,577
-5,912
-7% -$582K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
$6.83M 0.02%
49,600
-2,388
-5% -$341K
18 19
20
21 22

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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.