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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
OCSL icon
576
Oaktree Specialty Lending
OCSL
$1.03B
$5.68M 0.01%
339,309
+21,005
+7% +$326K
UHS icon
577
Universal Health Services
UHS
$9.43B
$5.67M 0.01%
41,222
+978
+2% +$122K
LEA icon
578
Lear
LEA
$7.19B
$5.65M 0.01%
35,528
-13,459
-27% -$1.89M
ULTA icon
579
Ulta Beauty
ULTA
$20.4B
$5.61M 0.01%
19,535
+1,770
+10% +$448K
VIPS icon
580
Vipshop
VIPS
$6.84B
$5.6M 0.01%
199,360
-24,184
-11% -$536K
TIF
581
DELISTED
Tiffany & Co.
TIF
$5.59M 0.01%
42,524
-48,167
-53% -$6.17M
AMCR icon
582
Amcor
AMCR
$20.6B
$5.59M 0.01%
94,914
+10,365
+12% +$591K
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
$5.58M 0.01%
95,736
+278
+0.3% +$14.6K
RYAAY icon
584
Ryanair
RYAAY
$29.5B
$5.58M 0.01%
126,828
-74,925
-37% -$2.94M
J icon
585
Jacobs Solutions
J
$15.9B
$5.46M 0.01%
60,525
+1,897
+3% +$161K
BIO icon
586
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.38M 0.01%
9,222
+2,578
+39% +$1.47M
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
$5.35M 0.01%
30,570
+1,746
+6% +$303K
WAB icon
588
Wabtec
WAB
$51.1B
$5.28M 0.01%
72,110
-214,974
-75% -$14.7M
AY
589
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.23M 0.01%
137,700
-20,700
-13% -$684K
ATO icon
590
Atmos Energy
ATO
$29.9B
$5.19M 0.01%
54,397
+2,945
+6% +$284K
INCY icon
591
Incyte
INCY
$23.5B
$5.19M 0.01%
59,681
+3,500
+6% +$303K
CNP icon
592
CenterPoint Energy
CNP
$29.1B
$5.19M 0.01%
239,635
+8,573
+4% +$190K
FOXA icon
593
Fox Class A
FOXA
$23.2B
$5.15M 0.01%
176,761
+36,272
+26% +$1.01M
HRL icon
594
Hormel Foods
HRL
$13.9B
$5.14M 0.01%
110,348
+9,900
+10% +$483K
HSIC icon
595
Henry Schein
HSIC
$9.74B
$5.14M 0.01%
76,893
+5,981
+8% +$386K
TWLO icon
596
Twilio
TWLO
$29.1B
$5.13M 0.01%
15,149
+1,160
+8% +$362K
LNC icon
597
Lincoln National
LNC
$7.91B
$5.12M 0.01%
101,726
-1,360
-1% -$57.8K
ALB icon
598
Albemarle
ALB
$13.5B
$5.09M 0.01%
34,531
-103,849
-75% -$12.3M
MAS icon
599
Masco
MAS
$16B
$5.09M 0.01%
92,714
-61,079
-40% -$3.36M
DPZ icon
600
Domino's
DPZ
$11B
$5.07M 0.01%
13,230
-2,738
-17% -$1.08M
22 23
24
25 26

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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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.