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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
CPT icon
651
Camden Property Trust
CPT
$11.3B
$3.87M 0.01%
38,673
+2,104
+6% +$204K
GL icon
652
Globe Life
GL
$13.5B
$3.82M 0.01%
40,206
+500
+1% +$44.5K
UAL icon
653
United Airlines
UAL
$38.4B
$3.82M 0.01%
88,219
+12,562
+17% +$508K
PANW icon
654
Palo Alto Networks
PANW
$264B
$3.81M 0.01%
64,260
+2,760
+4% +$129K
EPAM icon
655
EPAM Systems
EPAM
$4.69B
$3.77M 0.01%
10,528
-524
-5% -$175K
TRU icon
656
TransUnion
TRU
$14.8B
$3.76M 0.01%
37,889
+6,227
+20% +$570K
CSGP icon
657
CoStar Group
CSGP
$11.3B
$3.71M 0.01%
40,200
+650
+2% +$57K
ENIC icon
658
Enel Chile
ENIC
$5.96B
$3.69M 0.01%
948,900
-3,452
-0.4% -$12.3K
DXC icon
659
DXC Technology
DXC
$1.63B
$3.69M 0.01%
143,303
-791
-0.5% -$16.9K
ARW icon
660
Arrow Electronics
ARW
$10.9B
$3.68M 0.01%
37,843
-3,348
-8% -$296K
NWSA icon
661
News Corp Class A
NWSA
$14.5B
$3.68M 0.01%
204,587
+25,801
+14% +$416K
TTD icon
662
Trade Desk
TTD
$8.13B
$3.66M 0.01%
45,660
+3,910
+9% +$295K
MTCH icon
663
Match Group
MTCH
$8.84B
$3.62M 0.01%
23,970
+1,239
+5% +$164K
BEN icon
664
Franklin Resources
BEN
$16.9B
$3.6M 0.01%
144,128
+2,682
+2% +$59.9K
FICO icon
665
Fair Isaac
FICO
$28.7B
$3.58M 0.01%
7,010
+40
+0.6% +$18.6K
WCN
666
Waste Connections
WCN
$42.8B
$3.57M 0.01%
34,794
-1,202
-3% -$124K
NI icon
667
NiSource
NI
$22.4B
$3.56M 0.01%
155,017
+5,167
+3% +$121K
AR icon
668
Antero Resources
AR
$10.9B
$3.55M 0.01%
651,673
-20,438
-3% -$83.8K
IVZ icon
669
Invesco
IVZ
$13.3B
$3.53M 0.01%
202,500
+25,474
+14% +$392K
NLY icon
670
Annaly Capital Management
NLY
$16.9B
$3.51M 0.01%
103,756
-154,089
-60% -$4.77M
CRWD icon
671
CrowdStrike
CRWD
$187B
$3.5M 0.01%
66,184
+49,152
+289% +$1.92M
FANG icon
672
Diamondback Energy
FANG
$57.6B
$3.48M 0.01%
71,924
+8,634
+14% +$319K
LYV icon
673
Live Nation Entertainment
LYV
$41.2B
$3.47M 0.01%
47,197
+2,267
+5% +$143K
RHI icon
674
Robert Half
RHI
$3.61B
$3.44M 0.01%
55,140
-1,506
-3% -$89.9K
WBD icon
675
Warner Bros
WBD
$64.6B
$3.42M 0.01%
113,683
-5,344
-4% -$131K
25 26
27
28 29

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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.