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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
WYNN icon
626
Wynn Resorts
WYNN
$10.1B
$4.57M 0.01%
40,493
+1,059
+3% +$97.7K
CF icon
627
CF Industries
CF
$19.2B
$4.56M 0.01%
117,805
-1,683
-1% -$55.5K
HAS icon
628
Hasbro
HAS
$12.6B
$4.55M 0.01%
48,640
+1,809
+4% +$161K
STLD icon
629
Steel Dynamics
STLD
$35.6B
$4.55M 0.01%
123,320
-57,657
-32% -$2M
IPG
630
DELISTED
Interpublic Group of Companies
IPG
$4.53M 0.01%
192,633
-3,782
-2% -$79.3K
WORK
631
DELISTED
Slack Technologies, Inc.
WORK
$4.53M 0.01%
107,060
+70,774
+195% +$2.39M
MBT
632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.42M 0.01%
493,285
-41,965
-8% -$356K
WRB icon
633
W.R. Berkley
WRB
$28B
$4.41M 0.01%
149,326
+2,871
+2% +$82.8K
BBWI icon
634
Bath & Body Works
BBWI
$4.01B
$4.4M 0.01%
146,510
+123
+0.1% +$3.57K
ALLY icon
635
Ally Financial
ALLY
$13.1B
$4.36M 0.01%
122,338
-413
-0.3% -$12.5K
IR icon
636
Ingersoll Rand
IR
$33B
$4.36M 0.01%
95,625
+9,868
+12% +$408K
CPB icon
637
Campbell Soup
CPB
$6.51B
$4.35M 0.01%
89,971
+2,043
+2% +$98.7K
AIZ icon
638
Assurant
AIZ
$13.7B
$4.33M 0.01%
31,806
+2,025
+7% +$262K
JKHY icon
639
Jack Henry & Associates
JKHY
$10.7B
$4.28M 0.01%
26,403
+2,693
+11% +$428K
JNPR
640
DELISTED
Juniper Networks
JNPR
$4.26M 0.01%
189,275
-13,983
-7% -$305K
NRG icon
641
NRG Energy
NRG
$29.8B
$4.26M 0.01%
113,446
-18,783
-14% -$618K
DOCU
642
DocuSign
DOCU
$9.63B
$4.22M 0.01%
18,984
+559
+3% +$126K
NGG icon
643
National Grid
NGG
$82.7B
$4.2M 0.01%
80,519
-2,375
-3% -$126K
XRAY icon
644
Dentsply Sirona
XRAY
$2.59B
$4.14M 0.01%
79,092
+5,627
+8% +$278K
LW icon
645
Lamb Weston
LW
$6.82B
$4.14M 0.01%
52,568
-7,834
-13% -$570K
SNA icon
646
Snap-on
SNA
$20.9B
$4.14M 0.01%
24,179
+7,207
+42% +$1.2M
LBTYK icon
647
Liberty Global Class C
LBTYK
$3.27B
$4.05M 0.01%
171,086
-15,578
-8% -$338K
MOS icon
648
The Mosaic Company
MOS
$7.09B
$3.97M 0.01%
172,419
+4,012
+2% +$80.8K
CBOE icon
649
Cboe Global Markets
CBOE
$29.8B
$3.92M 0.01%
42,051
-368
-0.9% -$32.2K
NWL icon
650
Newell Brands
NWL
$2.16B
$3.89M 0.01%
183,137
+6,812
+4% +$133K
24 25
26
27 28

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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.