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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
+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
(+1.4%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$153M |
| 2 |
Charter Communications
CHTR
|
+$147M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
L3Harris
LHX
|
+$86.1M |
| 5 |
CMS Energy
CMS
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$397M |
| 2 |
Comcast
CMCSA
|
+$221M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$24.3B
| $3.92M | 0.01% |
112,703
-15,131
| -12% | -$543K |
|
602
Fox Class A
FOXA
$23.2B
| $3.91M | 0.01% |
140,489
-20,526
| -13% | -$543K |
|
|
SIVB
603
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.01% |
16,184
-2,290
| -12% | -$539K |
|
604
Hasbro
HAS
$12.6B
| $3.87M | 0.01% |
46,831
-6,249
| -12% | -$484K |
|
605
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.87M | 0.01% |
175,969
+87,159
| +98% | +$2.04M |
|
606
Jack Henry & Associates
JKHY
$10.7B
| $3.85M | 0.01% |
23,710
+2,013
| +9% | +$350K |
|
|
ABMD
607
DELISTED
Abiomed Inc
ABMD
| $3.85M | 0.01% |
13,899
-2,037
| -13% | -$587K |
|
608
Liberty Global Class C
LBTYK
$3.27B
| $3.83M | 0.01% |
186,664
-9,252
| -5% | -$203K |
|
609
BorgWarner
BWA
$13.2B
| $3.81M | 0.01% |
111,819
-12,996
| -10% | -$447K |
|
610
Bath & Body Works
BBWI
$4.01B
| $3.76M | 0.01% |
146,387
-12,706
| -8% | -$260K |
|
611
Waters Corp
WAT
$36.8B
| $3.75M | 0.01% |
19,180
-3,271
| -15% | -$680K |
|
|
WCN
612
Waste Connections
WCN
$42.8B
| $3.74M | 0.01% |
35,996
+8,523
| +31% | +$852K |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $3.73M | 0.01% |
74,423
-10,804
| -13% | -$564K |
|
614
Cboe Global Markets
CBOE
$29.8B
| $3.72M | 0.01% |
42,419
-2,701
| -6% | -$243K |
|
615
Bunge Global
BG
$23.6B
| $3.67M | 0.01% |
80,354
-10,115
| -11% | -$452K |
|
616
CF Industries
CF
$19.2B
| $3.67M | 0.01% |
119,488
-11,618
| -9% | -$370K |
|
617
Douglas Emmett
DEI
$2.06B
| $3.67M | 0.01% |
146,179
-50,803
| -26% | -$1.43M |
|
618
Assurant
AIZ
$13.7B
| $3.61M | 0.01% |
29,781
-1,884
| -6% | -$216K |
|
619
LKQ Corp
LKQ
$6.58B
| $3.6M | 0.01% |
129,930
-13,718
| -10% | -$404K |
|
620
Textron
TXT
$16.6B
| $3.58M | 0.01% |
99,080
-10,462
| -10% | -$379K |
|
621
EPAM Systems
EPAM
$4.69B
| $3.57M | 0.01% |
11,052
+2,325
| +27% | +$694K |
|
622
AerCap
AER
$23.9B
| $3.55M | 0.01% |
141,086
+62,551
| +80% | +$1.81M |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $3.55M | 0.01% |
41,406
+32,327
| +356% | +$2.73M |
|
624
Teledyne Technologies
TDY
$30.4B
| $3.52M | 0.01% |
11,336
-1,663
| -13% | -$525K |
|
625
Vipshop
VIPS
$6.84B
| $3.5M | 0.01% |
223,544
+9,375
| +4% | +$184K |
|
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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.