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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
KEY icon
551
KeyCorp
KEY
$24.3B
$4.93M 0.01%
412,921
-48,600
-11% -$592K
ATO icon
552
Atmos Energy
ATO
$29.9B
$4.92M 0.01%
51,452
-4,416
-8% -$441K
DAL icon
553
Delta Air Lines
DAL
$55.9B
$4.91M 0.01%
160,651
-301,986
-65% -$8.71M
HRL icon
554
Hormel Foods
HRL
$13.9B
$4.91M 0.01%
100,448
-6,725
-6% -$337K
LUV icon
555
Southwest Airlines
LUV
$22.1B
$4.86M 0.01%
129,477
-20,466
-14% -$727K
AAP icon
556
Advance Auto Parts
AAP
$3.37B
$4.79M 0.01%
31,186
-3,311
-10% -$499K
EXPE icon
557
Expedia Group
EXPE
$31.2B
$4.77M 0.01%
51,981
-6,948
-12% -$625K
UBER icon
558
Uber
UBER
$134B
$4.73M 0.01%
129,708
-27,122
-17% -$895K
BR icon
559
Broadridge
BR
$17.2B
$4.71M 0.01%
35,668
-6,109
-15% -$817K
PAYC icon
560
Paycom
PAYC
$6.78B
$4.7M 0.01%
15,092
-2,339
-13% -$683K
RCL icon
561
Royal Caribbean
RCL
$78.7B
$4.7M 0.01%
72,545
-7,826
-10% -$461K
MBT
562
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.67M 0.01%
535,250
+67,821
+15% +$616K
AMCR icon
563
Amcor
AMCR
$20.6B
$4.67M 0.01%
84,549
-15,107
-15% -$822K
LULU icon
564
lululemon athletica
LULU
$13B
$4.66M 0.01%
14,155
-2,212
-14% -$738K
OCSL icon
565
Oaktree Specialty Lending
OCSL
$1.03B
$4.63M 0.01%
318,304
+131,337
+70% +$1.88M
TAP icon
566
Molson Coors Class B
TAP
$7.68B
$4.61M 0.01%
137,272
-5,991
-4% -$216K
AIU
567
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4.59M 0.01%
8,172
– –
MGM icon
568
MGM Resorts International
MGM
$11.7B
$4.58M 0.01%
210,759
-37,749
-15% -$748K
AY
569
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.53M 0.01%
158,400
+112,300
+244% +$3.28M
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.52M 0.01%
116,555
-4,164
-3% -$170K
J icon
571
Jacobs Solutions
J
$15.9B
$4.5M 0.01%
58,628
-8,434
-13% -$616K
OBDC icon
572
Blue Owl Capital
OBDC
$5.35B
$4.48M 0.01%
371,486
+141,486
+62% +$1.73M
CNP icon
573
CenterPoint Energy
CNP
$29.1B
$4.47M 0.01%
231,062
-16,382
-7% -$321K
OKE icon
574
Oneok
OKE
$58.7B
$4.43M 0.01%
170,545
-14,254
-8% -$397K
HES
575
DELISTED
Hess
HES
$4.41M 0.01%
107,753
-10,020
-9% -$476K
21 22
23
24 25

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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.