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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
AES icon
526
AES
AES
$10.6B
$7.28M 0.02%
309,668
+7,419
+2% +$154K
SJM icon
527
J.M. Smucker
SJM
$12.6B
$7.25M 0.02%
62,693
+2,168
+4% +$252K
CHD icon
528
Church & Dwight Co
CHD
$23.1B
$7.23M 0.02%
82,903
+1,588
+2% +$141K
APO icon
529
Apollo Global Management
APO
$70.7B
$7.21M 0.02%
147,280
+107,454
+270% +$4.8M
PAYC icon
530
Paycom
PAYC
$6.78B
$7.21M 0.02%
15,941
+849
+6% +$338K
NTAP icon
531
NetApp
NTAP
$32.9B
$7.18M 0.02%
108,344
-16,128
-13% -$852K
LUMN icon
532
Lumen
LUMN
$6.53B
$7.16M 0.02%
734,497
-34,547
-4% -$341K
EXPE icon
533
Expedia Group
EXPE
$31.2B
$7.13M 0.02%
53,886
+1,905
+4% +$215K
DISH
534
DELISTED
DISH Network Corp.
DISH
$7.13M 0.02%
220,568
+13,686
+7% +$421K
OKE icon
535
Oneok
OKE
$58.7B
$7.11M 0.02%
185,195
+14,650
+9% +$493K
DOV icon
536
Dover
DOV
$27.2B
$7.1M 0.02%
56,240
+3,835
+7% +$456K
GEN icon
537
Gen Digital
GEN
$15.6B
$7.08M 0.02%
340,641
-580,328
-63% -$11.7M
VRSN icon
538
VeriSign
VRSN
$25.3B
$7.06M 0.02%
32,623
-10,010
-23% -$2.05M
KEY icon
539
KeyCorp
KEY
$24.3B
$6.99M 0.02%
425,977
+13,056
+3% +$190K
PFG icon
540
Principal Financial Group
PFG
$23.6B
$6.98M 0.02%
140,789
+2,706
+2% +$124K
DRI icon
541
Darden Restaurants
DRI
$22.5B
$6.87M 0.02%
57,666
+1,630
+3% +$175K
LUV icon
542
Southwest Airlines
LUV
$22.1B
$6.83M 0.02%
146,439
+16,962
+13% +$735K
SXT icon
543
Sensient Technologies
SXT
$5.4B
$6.8M 0.02%
+92,147
New +$6.43M
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
$6.78M 0.02%
52,085
+2,485
+5% +$316K
XYL icon
545
Xylem
XYL
$28.5B
$6.65M 0.02%
65,358
+5,426
+9% +$510K
TFX icon
546
Teleflex
TFX
$5.85B
$6.57M 0.02%
15,968
+948
+6% +$350K
NOMD icon
547
Nomad Foods
NOMD
$1.64B
$6.57M 0.02%
+258,211
New +$6.39M
AMH icon
548
American Homes 4 Rent
AMH
$12B
$6.56M 0.02%
218,778
-111,244
-34% -$3.26M
ZM icon
549
Zoom
ZM
$25.8B
$6.44M 0.02%
19,085
+1,318
+7% +$588K
KMX icon
550
CarMax
KMX
$8.27B
$6.44M 0.02%
68,132
+2,457
+4% +$230K
20 21
22
23 24

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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.