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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 | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$29.1B
| $3.46M | 0.01% |
13,989
-2,117
| -13% | -$522K |
|
627
Gartner
IT
$9.41B
| $3.43M | 0.01% |
27,441
-3,988
| -13% | -$507K |
|
628
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.42M | 0.01% |
6,644
+524
| +9% | +$265K |
|
629
Dycom Industries
DY
$12.9B
| $3.4M | 0.01% |
64,400
+39,800
| +162% | +$1.93M |
|
630
Perrigo
PRGO
$1.4B
| $3.38M | 0.01% |
73,527
-8,911
| -11% | -$467K |
|
631
CoStar Group
CSGP
$11.3B
| $3.35M | 0.01% |
39,550
-10,690
| -21% | -$852K |
|
632
Revvity
RVTY
$12.3B
| $3.35M | 0.01% |
26,723
-4,636
| -15% | -$533K |
|
|
NLSN
633
DELISTED
Nielsen Holdings plc
NLSN
| $3.35M | 0.01% |
236,377
-16,376
| -6% | -$246K |
|
634
Canadian Pacific Kansas City
CP
$82B
| $3.35M | 0.01% |
55,000
+36,500
| +197% | +$2.08M |
|
635
Carnival Corporation Ltd
CCL
$36.1B
| $3.32M | 0.01% |
218,505
-13,849
| -6% | -$214K |
|
636
NiSource
NI
$22.4B
| $3.3M | 0.01% |
149,850
-14,705
| -9% | -$341K |
|
637
Enel Chile
ENIC
$5.96B
| $3.28M | 0.01% |
952,352
+3,452
| +0.4% | +$13.1K |
|
|
IPG
638
DELISTED
Interpublic Group of Companies
IPG
| $3.27M | 0.01% |
196,415
-18,156
| -8% | -$324K |
|
639
Camden Property Trust
CPT
$11.3B
| $3.25M | 0.01% |
36,569
-1,278
| -3% | -$115K |
|
640
Arrow Electronics
ARW
$10.9B
| $3.24M | 0.01% |
41,191
+3,682
| +10% | +$272K |
|
641
Lincoln National
LNC
$7.91B
| $3.23M | 0.01% |
103,086
-10,381
| -9% | -$371K |
|
642
Mohawk Industries
MHK
$6.9B
| $3.21M | 0.01% |
32,923
+2,008
| +6% | +$181K |
|
643
Dentsply Sirona
XRAY
$2.59B
| $3.21M | 0.01% |
73,465
-36,145
| -33% | -$1.6M |
|
644
Globe Life
GL
$13.5B
| $3.17M | 0.01% |
39,706
-5,452
| -12% | -$435K |
|
|
TA
645
DELISTED
TravelCenters of America LLC
TA
| $3.17M | 0.01% |
161,900
+100,900
| +165% | +$1.74M |
|
|
CMA
646
DELISTED
Comerica
CMA
| $3.16M | 0.01% |
82,713
-9,055
| -10% | -$348K |
|
|
SPLK
647
DELISTED
Splunk Inc
SPLK
| $3.15M | 0.01% |
16,718
-4,432
| -21% | -$883K |
|
|
IRCP
648
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.1M | 0.01% |
1,714,825
| – | – |
|
649
Ally Financial
ALLY
$13.1B
| $3.08M | 0.01% |
122,751
-22,754
| -16% | -$509K |
|
650
The Mosaic Company
MOS
$7.09B
| $3.08M | 0.01% |
168,407
-42,129
| -20% | -$686K |
|
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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.