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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
(+9.5%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Tesla
TSLA
|
+$101M |
| 3 |
American Tower
AMT
|
+$86.3M |
| 4 |
Burlington
BURL
|
+$65.7M |
| 5 |
Akamai
AKAM
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$210M |
| 2 |
Mercado Libre
MELI
|
+$188M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$176M |
| 4 |
Yum China
YUMC
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.09B
| $6.4M | 0.02% |
49,237
+61
| +0.1% | +$7.58K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $6.35M | 0.02% |
145,832
-7,270
| -5% | -$300K |
|
553
Molson Coors Class B
TAP
$7.68B
| $6.34M | 0.02% |
140,243
+2,971
| +2% | +$122K |
|
554
Carnival Corporation Ltd
CCL
$36.1B
| $6.32M | 0.02% |
291,691
+73,186
| +33% | +$1.3M |
|
555
NVR
NVR
$17.2B
| $6.29M | 0.02% |
1,541
-387
| -20% | -$1.61M |
|
556
Nasdaq
NDAQ
$51.5B
| $6.26M | 0.02% |
141,591
-11,892
| -8% | -$503K |
|
557
Old Dominion Freight Line
ODFL
$48.5B
| $6.25M | 0.02% |
63,988
+3,586
| +6% | +$357K |
|
558
Arista Networks
ANET
$219B
| $6.25M | 0.02% |
343,904
-1,203,056
| -78% | -$19.1M |
|
559
Dell
DELL
$283B
| $6.23M | 0.02% |
167,699
+41,577
| +33% | +$1.45M |
|
560
F5
FFIV
$22.1B
| $6.21M | 0.02% |
35,281
+15,710
| +80% | +$2.38M |
|
561
Brown-Forman Class B
BF.B
$12B
| $6.17M | 0.02% |
77,673
+4,058
| +6% | +$313K |
|
562
Diamondrock Hospitality Co
DRH
$2.63B
| $6.12M | 0.01% |
+742,508
| New | +$4.97M |
|
563
MGM Resorts International
MGM
$11.7B
| $6.12M | 0.01% |
194,179
-16,580
| -8% | -$427K |
|
564
Sunstone Hotel Investors
SHO
$2.19B
| $6.12M | 0.01% |
539,877
+490,040
| +983% | +$4.69M |
|
|
HES
565
DELISTED
Hess
HES
| $6.07M | 0.01% |
115,041
+7,288
| +7% | +$331K |
|
|
WRI
566
DELISTED
Weingarten Realty Investors
WRI
| $6.03M | 0.01% |
278,211
+195,841
| +238% | +$3.84M |
|
567
Fortune Brands Innovations
FBIN
$6.12B
| $6M | 0.01% |
81,833
-3,747
| -4% | -$273K |
|
568
Royal Caribbean
RCL
$78.7B
| $5.89M | 0.01% |
78,917
+6,372
| +9% | +$444K |
|
569
Whirlpool
WHR
$2.42B
| $5.88M | 0.01% |
32,604
-1,087
| -3% | -$208K |
|
570
Cooper Companies
COO
$13.7B
| $5.82M | 0.01% |
64,104
+3,152
| +5% | +$270K |
|
571
Tractor Supply
TSCO
$16.3B
| $5.79M | 0.01% |
205,750
-24,255
| -11% | -$679K |
|
572
Broadridge
BR
$17.2B
| $5.75M | 0.01% |
37,564
+1,896
| +5% | +$275K |
|
573
Pultegroup
PHM
$24.5B
| $5.75M | 0.01% |
133,319
-43,178
| -24% | -$1.91M |
|
574
America Movil
AMX
$78.1B
| $5.71M | 0.01% |
392,377
-16,755
| -4% | -$227K |
|
575
Tyler Technologies
TYL
$12.2B
| $5.71M | 0.01% |
13,070
+738
| +6% | +$304K |
|
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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.