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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
L icon
601
Loews
L
$24.4B
$5.06M 0.01%
112,374
-329
-0.3% -$13.2K
WAT icon
602
Waters Corp
WAT
$36.4B
$5.01M 0.01%
20,255
+1,075
+6% +$244K
IRM icon
603
Iron Mountain
IRM
$37.5B
$5M 0.01%
169,526
+6,984
+4% +$194K
AAP icon
604
Advance Auto Parts
AAP
$3.47B
$4.99M 0.01%
31,667
+481
+2% +$74.2K
TXT icon
605
Textron
TXT
$16.7B
$4.94M 0.01%
102,287
+3,207
+3% +$135K
VICI icon
606
VICI Properties
VICI
$29.8B
$4.92M 0.01%
192,999
+13,505
+8% +$335K
HWM icon
607
Howmet Aerospace
HWM
$113B
$4.91M 0.01%
171,890
+6,676
+4% +$148K
RJF icon
608
Raymond James Financial
RJF
$33.2B
$4.9M 0.01%
76,893
-7,922
-9% -$453K
IEX icon
609
IDEX
IEX
$16.3B
$4.89M 0.01%
24,540
+1,171
+5% +$223K
ABMD
610
DELISTED
Abiomed Inc
ABMD
$4.89M 0.01%
15,078
+1,179
+8% +$326K
FMC icon
611
FMC
FMC
$1.39B
$4.84M 0.01%
42,146
+2,045
+5% +$228K
LKQ icon
612
LKQ Corp
LKQ
$6.67B
$4.82M 0.01%
136,717
+6,787
+5% +$232K
OKTA icon
613
Okta
OKTA
$24.1B
$4.82M 0.01%
18,944
+7,290
+63% +$1.73M
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
$4.8M 0.01%
230,186
-6,191
-3% -$101K
VEEV icon
615
Veeva Systems
VEEV
$31.6B
$4.8M 0.01%
17,627
-614
-3% -$172K
EG icon
616
Everest Group
EG
$15.4B
$4.79M 0.01%
20,471
+408
+2% +$90.1K
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$4.77M 0.01%
45,816
+4,410
+11% +$427K
MHK icon
618
Mohawk Industries
MHK
$7.07B
$4.77M 0.01%
33,813
+890
+3% +$107K
WDAY icon
619
Workday
WDAY
$36.4B
$4.73M 0.01%
19,741
+1,408
+8% +$316K
TDY icon
620
Teledyne Technologies
TDY
$29.8B
$4.72M 0.01%
12,048
+712
+6% +$255K
WU icon
621
Western Union
WU
$2.59B
$4.72M 0.01%
215,218
-39,151
-15% -$849K
IFF icon
622
International Flavors & Fragrances
IFF
$19.6B
$4.7M 0.01%
43,184
-2,654
-6% -$298K
PNW icon
623
Pinnacle West Capital
PNW
$12.8B
$4.66M 0.01%
58,329
+610
+1% +$50.3K
IT icon
624
Gartner
IT
$10B
$4.62M 0.01%
28,844
+1,403
+5% +$202K
SHYF
625
DELISTED
The Shyft Group
SHYF
$4.6M 0.01%
+162,098
New +$3.88M
23 24
25
26 27

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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.