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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
+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
Cap. Flow
-$1.52B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$122M
2
TSLA icon
Tesla
TSLA
+$101M
3
AMT icon
American Tower
AMT
+$86.3M
4
BURL icon
Burlington
BURL
+$65.7M
5
AKAM icon
Akamai
AKAM
+$63.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$210M
2
MELI icon
Mercado Libre
MELI
+$188M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$176M
4
YUMC icon
Yum China
YUMC
+$156M
5
QSR icon
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
HTGC icon
501
Hercules Capital
HTGC
$2.94B
$8.42M 0.02%
583,823
-100,411
-15% -$1.28M
FTV icon
502
Fortive
FTV
$19B
$8.25M 0.02%
154,537
-22,878
-13% -$1.18M
VST icon
503
Vistra
VST
$55.1B
$8.24M 0.02%
418,865
-34,364
-8% -$640K
K
504
DELISTED
Kellanova
K
$8.2M 0.02%
140,247
+8,411
+6% +$506K
ETR icon
505
Entergy
ETR
$54.1B
$8.12M 0.02%
162,736
+5,276
+3% +$278K
WMS icon
506
Advanced Drainage Systems
WMS
$10.9B
$8.04M 0.02%
+96,197
New +$6.82M
INFY icon
507
Infosys
INFY
$45B
$8.04M 0.02%
474,255
+101,456
+27% +$1.55M
NTRS icon
508
Northern Trust
NTRS
$22.2B
$8.04M 0.02%
86,303
+4,421
+5% +$390K
DGX icon
509
Quest Diagnostics
DGX
$25.1B
$7.99M 0.02%
67,012
+6,548
+11% +$798K
WDC icon
510
Western Digital
WDC
$179B
$7.94M 0.02%
189,717
+11,240
+6% +$373K
STX icon
511
Seagate
STX
$193B
$7.92M 0.02%
127,423
-14,777
-10% -$831K
ETSY icon
512
Etsy
ETSY
$7.65B
$7.92M 0.02%
44,495
+11,444
+35% +$1.72M
ARCC icon
513
Ares Capital
ARCC
$13.5B
$7.65M 0.02%
452,779
+13,615
+3% +$211K
TSLX icon
514
Sixth Street Specialty
TSLX
$1.59B
$7.65M 0.02%
368,698
-32,153
-8% -$612K
AEE icon
515
Ameren
AEE
$31.5B
$7.65M 0.02%
97,989
+3,518
+4% +$282K
CINF icon
516
Cincinnati Financial
CINF
$28.3B
$7.52M 0.02%
86,101
+16,500
+24% +$1.32M
CFG icon
517
Citizens Financial Group
CFG
$30.4B
$7.49M 0.02%
209,403
+4,822
+2% +$151K
HOLX
518
DELISTED
Hologic
HOLX
$7.43M 0.02%
101,991
+3,946
+4% +$279K
EMN icon
519
Eastman Chemical
EMN
$7.8B
$7.42M 0.02%
74,007
+7,386
+11% +$685K
AGCO icon
520
AGCO
AGCO
$8.78B
$7.41M 0.02%
+71,824
New +$6.38M
EXPD icon
521
Expeditors International
EXPD
$22.9B
$7.38M 0.02%
77,549
+5,436
+8% +$495K
INMD icon
522
InMode
INMD
$872M
$7.35M 0.02%
309,728
+259,286
+514% +$5.48M
VMC icon
523
Vulcan Materials
VMC
$36.3B
$7.35M 0.02%
49,533
-11,206
-18% -$1.6M
DVA icon
524
DaVita
DVA
$15.1B
$7.34M 0.02%
62,544
-9,830
-14% -$1M
DAL icon
525
Delta Air Lines
DAL
$55.9B
$7.32M 0.02%
182,054
+21,403
+13% +$778K
19 20
21
22 23

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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.