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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
+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
Cap. Flow
-$2.45B
Cap. Flow %
-6.54%
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$153M
2
CHTR icon
Charter Communications
CHTR
+$147M
3
UNP icon
Union Pacific
UNP
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$397M
2
CMCSA icon
Comcast
CMCSA
+$221M
3
AAPL icon
Apple
AAPL
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
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
IR icon
651
Ingersoll Rand
IR
$33B
$3.05M 0.01%
85,757
-101,140
-54% -$3.39M
NWL icon
652
Newell Brands
NWL
$2.16B
$3.03M 0.01%
176,325
-22,027
-11% -$367K
RHI icon
653
Robert Half
RHI
$3.61B
$3M 0.01%
56,646
-5,710
-9% -$304K
MKL icon
654
Markel Group
MKL
$25B
$2.99M 0.01%
3,066
-438
-13% -$445K
RING icon
655
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.97M 0.01%
+90,808
New +$3.07M
FICO icon
656
Fair Isaac
FICO
$28.7B
$2.96M 0.01%
6,970
-18,506
-73% -$7.86M
BEN icon
657
Franklin Resources
BEN
$16.9B
$2.88M 0.01%
141,446
-16,299
-10% -$342K
KIM icon
658
Kimco Realty
KIM
$17.6B
$2.85M 0.01%
253,455
+34,871
+16% +$412K
WYNN icon
659
Wynn Resorts
WYNN
$10.1B
$2.83M 0.01%
39,434
-4,279
-10% -$339K
HWM icon
660
Howmet Aerospace
HWM
$116B
$2.76M 0.01%
165,214
-57,703
-26% -$964K
PDD icon
661
Pinduoduo
PDD
$118B
$2.67M 0.01%
36,051
+12,693
+54% +$1.09M
TRU icon
662
TransUnion
TRU
$14.8B
$2.66M 0.01%
31,662
-1,249
-4% -$108K
GAP
663
The Gap Inc
GAP
$6.84B
$2.66M 0.01%
156,378
-25,606
-14% -$382K
WPC icon
664
W.P. Carey
WPC
$17.1B
$2.65M 0.01%
41,521
-572
-1% -$38.5K
UAL icon
665
United Airlines
UAL
$38.4B
$2.63M 0.01%
75,657
-4,675
-6% -$162K
ACGL icon
666
Arch Capital
ACGL
$36.1B
$2.6M 0.01%
88,758
-11,562
-12% -$352K
WBD icon
667
Warner Bros
WBD
$64.6B
$2.59M 0.01%
119,027
-9,612
-7% -$210K
CHKP icon
668
Check Point Software Technologies
CHKP
$13.3B
$2.58M 0.01%
21,439
-1,260
-6% -$154K
DXC icon
669
DXC Technology
DXC
$1.63B
$2.57M 0.01%
144,094
-41,183
-22% -$751K
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.56M 0.01%
130,444
-21,333
-14% -$421K
CXW icon
671
CoreCivic
CXW
$3.1B
$2.56M 0.01%
319,332
+221,671
+227% +$2.01M
TS icon
672
Tenaris
TS
$29.1B
$2.55M 0.01%
258,997
-230,165
-47% -$2.72M
MTCH icon
673
Match Group
MTCH
$8.84B
$2.52M 0.01%
22,731
+18,176
+399% +$1.92M
PANW icon
674
Palo Alto Networks
PANW
$264B
$2.51M 0.01%
61,500
-18,330
-23% -$763K
NWSA icon
675
News Corp Class A
NWSA
$14.5B
$2.51M 0.01%
178,786
-18,237
-9% -$255K
25 26
27
28 29

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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.