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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
BF.B icon
526
Brown-Forman Class B
BF.B
$12B
$5.54M 0.01%
73,615
-11,189
-13% -$801K
AES icon
527
AES
AES
$10.6B
$5.47M 0.01%
302,249
-32,226
-10% -$538K
ODFL icon
528
Old Dominion Freight Line
ODFL
$48.5B
$5.46M 0.01%
60,402
-7,632
-11% -$716K
NTAP icon
529
NetApp
NTAP
$32.9B
$5.46M 0.01%
124,472
-16,329
-12% -$712K
WU icon
530
Western Union
WU
$2.57B
$5.45M 0.01%
254,369
-14,541
-5% -$330K
CINF icon
531
Cincinnati Financial
CINF
$28.3B
$5.43M 0.01%
69,601
-5,919
-8% -$459K
OXY icon
532
Occidental Petroleum
OXY
$57B
$5.42M 0.01%
541,234
-30,257
-5% -$427K
VTRS icon
533
Viatris
VTRS
$20.1B
$5.37M 0.01%
361,785
-64,022
-15% -$1.02M
LEA icon
534
Lear
LEA
$7.19B
$5.34M 0.01%
48,987
-3,984
-8% -$454K
WRK
535
DELISTED
WestRock Company
WRK
$5.32M 0.01%
153,102
+4,780
+3% +$148K
BKR icon
536
Baker Hughes
BKR
$56.8B
$5.29M 0.01%
398,136
-30,395
-7% -$465K
CE icon
537
Celanese
CE
$5.09B
$5.28M 0.01%
49,176
-8,010
-14% -$799K
HAL icon
538
Halliburton
HAL
$27.9B
$5.28M 0.01%
438,050
-44,079
-9% -$638K
EMN icon
539
Eastman Chemical
EMN
$7.8B
$5.21M 0.01%
66,621
-20,281
-23% -$1.53M
STLD icon
540
Steel Dynamics
STLD
$35.6B
$5.18M 0.01%
180,977
-14,116
-7% -$405K
CFG icon
541
Citizens Financial Group
CFG
$30.4B
$5.17M 0.01%
204,581
-20,106
-9% -$510K
INFY icon
542
Infosys
INFY
$45B
$5.15M 0.01%
372,799
-83,000
-18% -$1.04M
COO icon
543
Cooper Companies
COO
$13.7B
$5.14M 0.01%
60,952
-8,892
-13% -$682K
VEEV icon
544
Veeva Systems
VEEV
$30.3B
$5.13M 0.01%
18,241
-2,758
-13% -$727K
TFX icon
545
Teleflex
TFX
$5.85B
$5.11M 0.01%
15,020
-2,048
-12% -$759K
AMX icon
546
America Movil
AMX
$78.1B
$5.11M 0.01%
409,132
-65,281
-14% -$828K
INCY icon
547
Incyte
INCY
$23.5B
$5.04M 0.01%
56,181
-7,637
-12% -$737K
XYL icon
548
Xylem
XYL
$28.5B
$5.04M 0.01%
59,932
-8,812
-13% -$686K
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
$4.96M 0.01%
28,824
-4,102
-12% -$645K
WDC icon
550
Western Digital
WDC
$179B
$4.93M 0.01%
178,477
-18,622
-9% -$553K
20 21
22
23 24

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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.