We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$57B
| $9.41M | 0.02% |
543,777
+2,543
| +0.5% | +$34.9K |
|
477
Republic Services
RSG
$66.7B
| $9.38M | 0.02% |
97,356
+6,500
| +7% | +$618K |
|
478
Omnicom Group
OMC
$22.7B
| $9.31M | 0.02% |
149,258
+24,667
| +20% | +$1.41M |
|
479
Pentair
PNR
$10.2B
| $9.27M | 0.02% |
174,476
+121,955
| +232% | +$6.25M |
|
480
Vornado Realty Trust
VNO
$7.47B
| $9.21M | 0.02% |
246,682
-150,158
| -38% | -$5.48M |
|
481
Labcorp
LH
$24.3B
| $9.11M | 0.02% |
52,091
+1,145
| +2% | +$198K |
|
482
Take-Two Interactive
TTWO
$43B
| $9.09M | 0.02% |
43,740
-82,686
| -65% | -$14.5M |
|
483
The GEO Group
GEO
$4.13B
| $9.06M | 0.02% |
1,023,000
-24,200
| -2% | -$232K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $9.03M | 0.02% |
242,316
+11,123
| +5% | +$357K |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $9M | 0.02% |
79,016
-561
| -0.7% | -$54.5K |
|
|
FITB
486
Fifth Third Bancorp
FITB
$52B
| $8.99M | 0.02% |
326,190
-4,457
| -1% | -$112K |
|
487
United Rentals
URI
$71.1B
| $8.99M | 0.02% |
38,770
+275
| +0.7% | +$58.1K |
|
488
Conagra Brands
CAG
$7.07B
| $8.86M | 0.02% |
244,337
+8,989
| +4% | +$326K |
|
489
W.W. Grainger
GWW
$65.3B
| $8.83M | 0.02% |
21,635
+595
| +3% | +$234K |
|
490
Sabra Healthcare REIT
SBRA
$5.64B
| $8.83M | 0.02% |
508,371
-111,655
| -18% | -$1.78M |
|
|
XYZ
491
Block Inc
XYZ
$45.9B
| $8.83M | 0.02% |
40,574
+1,628
| +4% | +$318K |
|
492
McCormick & Company Non-Voting
MKC
$13.4B
| $8.79M | 0.02% |
91,936
+4,678
| +5% | +$442K |
|
493
Uber
UBER
$134B
| $8.76M | 0.02% |
169,735
+40,027
| +31% | +$1.79M |
|
494
Healthpeak Properties
DOC
$15.4B
| $8.76M | 0.02% |
289,780
+23,322
| +9% | +$679K |
|
495
Hewlett Packard
HPE
$63.2B
| $8.72M | 0.02% |
735,595
+32,090
| +5% | +$337K |
|
496
Corpay
CPAY
$24.2B
| $8.69M | 0.02% |
31,863
-1,041
| -3% | -$267K |
|
497
Baker Hughes
BKR
$56.8B
| $8.67M | 0.02% |
415,940
+17,804
| +4% | +$313K |
|
498
Equifax
EFX
$20.3B
| $8.67M | 0.02% |
44,971
+1,269
| +3% | +$213K |
|
499
CDW
CDW
$17.1B
| $8.62M | 0.02% |
65,441
+1,725
| +3% | +$226K |
|
500
Halliburton
HAL
$27.9B
| $8.48M | 0.02% |
448,721
+10,671
| +2% | +$166K |
|
Similar funds
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.