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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
DPZ icon
501
Domino's
DPZ
$11B
$6.79M 0.02%
15,968
-814
-5% -$324K
URI icon
502
United Rentals
URI
$71.1B
$6.72M 0.02%
38,495
-3,299
-8% -$555K
RYAAY icon
503
Ryanair
RYAAY
$29.5B
$6.6M 0.02%
201,753
+88,573
+78% +$2.75M
TSCO icon
504
Tractor Supply
TSCO
$16.3B
$6.59M 0.02%
230,005
+7,010
+3% +$201K
HPE icon
505
Hewlett Packard
HPE
$63.2B
$6.59M 0.02%
703,505
-67,834
-9% -$648K
EXPD icon
506
Expeditors International
EXPD
$22.9B
$6.53M 0.02%
72,113
+3,389
+5% +$289K
HOLX
507
DELISTED
Hologic
HOLX
$6.52M 0.02%
98,045
-8,252
-8% -$522K
PARA
508
DELISTED
Paramount Global Class B
PARA
$6.48M 0.02%
231,193
-25,537
-10% -$684K
NTRS icon
509
Northern Trust
NTRS
$22.2B
$6.38M 0.02%
81,882
-9,996
-11% -$803K
XYZ
510
Block Inc
XYZ
$45.9B
$6.34M 0.02%
38,946
-9,094
-19% -$1.28M
FBIN icon
511
Fortune Brands Innovations
FBIN
$6.12B
$6.33M 0.02%
85,580
-6,086
-7% -$407K
NDAQ icon
512
Nasdaq
NDAQ
$51.5B
$6.28M 0.02%
153,483
-18,714
-11% -$798K
HIG icon
513
Hartford Financial Services
HIG
$38.5B
$6.25M 0.02%
169,540
-8,719
-5% -$348K
DVA icon
514
DaVita
DVA
$15.1B
$6.2M 0.02%
72,374
-7,070
-9% -$604K
WHR icon
515
Whirlpool
WHR
$2.42B
$6.2M 0.02%
33,691
-95,683
-74% -$15.9M
OMC icon
516
Omnicom Group
OMC
$22.7B
$6.17M 0.02%
124,591
-1,035
-0.8% -$55.4K
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.16M 0.02%
171,874
-3,633
-2% -$138K
ARCC icon
518
Ares Capital
ARCC
$13.5B
$6.13M 0.02%
439,164
+248,864
+131% +$3.54M
KMX icon
519
CarMax
KMX
$8.27B
$6.04M 0.02%
65,675
-7,935
-11% -$793K
DISH
520
DELISTED
DISH Network Corp.
DISH
$6.01M 0.02%
206,882
+59,666
+41% +$1.97M
LDOS icon
521
Leidos
LDOS
$14.1B
$5.95M 0.02%
66,786
-9,065
-12% -$819K
DOV icon
522
Dover
DOV
$27.2B
$5.68M 0.02%
52,405
-19,359
-27% -$2.07M
DRI icon
523
Darden Restaurants
DRI
$22.5B
$5.65M 0.02%
56,036
-6,607
-11% -$549K
IFF icon
524
International Flavors & Fragrances
IFF
$19.4B
$5.61M 0.02%
45,838
-7,457
-14% -$928K
PFG icon
525
Principal Financial Group
PFG
$23.6B
$5.56M 0.01%
138,083
-12,648
-8% -$539K
19 20
21
22 23

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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.