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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$4.37M 0.01%
203,258
-7,554
-4% -$179K
IRM icon
577
Iron Mountain
IRM
$38.2B
$4.36M 0.01%
162,542
-12,909
-7% -$367K
DELL icon
578
Dell
DELL
$283B
$4.33M 0.01%
126,122
+4,856
+4% +$151K
UHS icon
579
Universal Health Services
UHS
$9.43B
$4.31M 0.01%
40,244
+4,861
+14% +$520K
PNW icon
580
Pinnacle West Capital
PNW
$12.9B
$4.3M 0.01%
57,719
-13,912
-19% -$1.07M
TYL icon
581
Tyler Technologies
TYL
$12.2B
$4.3M 0.01%
12,332
+1,078
+10% +$373K
IEX icon
582
IDEX
IEX
$16.5B
$4.26M 0.01%
23,369
-3,503
-13% -$607K
CPB icon
583
Campbell Soup
CPB
$6.51B
$4.25M 0.01%
87,928
-21,474
-20% -$1.06M
FMC icon
584
FMC
FMC
$1.42B
$4.25M 0.01%
40,101
-5,758
-13% -$616K
NGG icon
585
National Grid
NGG
$82.7B
$4.24M 0.01%
82,894
-105,613
-56% -$5.3M
PKG icon
586
Packaging Corp of America
PKG
$22.7B
$4.23M 0.01%
38,799
-4,258
-10% -$435K
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
$4.21M 0.01%
95,458
-9,912
-9% -$494K
VICI icon
588
VICI Properties
VICI
$29.4B
$4.2M 0.01%
179,494
-2,786
-2% -$62.6K
HSIC icon
589
Henry Schein
HSIC
$9.74B
$4.17M 0.01%
70,912
-7,860
-10% -$504K
ONC
590
BeOne Medicines Ltd
ONC
$33.8B
$4.13M 0.01%
14,406
+1,106
+8% +$260K
RJF icon
591
Raymond James Financial
RJF
$32.5B
$4.11M 0.01%
84,815
-6,594
-7% -$319K
NRG icon
592
NRG Energy
NRG
$29.8B
$4.07M 0.01%
132,229
-12,937
-9% -$428K
CPA icon
593
Copa Holdings
CPA
$5.56B
$4.04M 0.01%
80,347
-12,929
-14% -$653K
ETSY icon
594
Etsy
ETSY
$7.65B
$4.02M 0.01%
+33,051
New +$3.87M
LW icon
595
Lamb Weston
LW
$6.82B
$4M 0.01%
60,402
-6,735
-10% -$431K
WRB icon
596
W.R. Berkley
WRB
$28B
$3.98M 0.01%
146,455
-17,089
-10% -$469K
ULTA icon
597
Ulta Beauty
ULTA
$20.4B
$3.98M 0.01%
17,765
-3,581
-17% -$770K
DOCU
598
DocuSign
DOCU
$9.63B
$3.97M 0.01%
18,425
-4,140
-18% -$859K
EG icon
599
Everest Group
EG
$15.2B
$3.96M 0.01%
20,063
-2,078
-9% -$445K
WDAY icon
600
Workday
WDAY
$33.4B
$3.94M 0.01%
18,333
-4,784
-21% -$946K
22 23
24
25 26

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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.