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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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$20.9B
| $2.5M | 0.01% |
16,972
-2,737
| -14% | -$397K |
|
677
Okta
OKTA
$24.1B
| $2.49M | 0.01% |
11,654
-3,152
| -21% | -$657K |
|
678
Rollins
ROL
$18.6B
| $2.49M | 0.01% |
68,834
-9,790
| -12% | -$338K |
|
|
SEE
679
DELISTED
Sealed Air
SEE
| $2.45M | 0.01% |
63,033
-1,889
| -3% | -$71.9K |
|
680
Fidelity National Financial
FNF
$13.9B
| $2.42M | 0.01% |
80,475
-29,708
| -27% | -$930K |
|
681
Live Nation Entertainment
LYV
$41.2B
| $2.42M | 0.01% |
44,930
-7,694
| -15% | -$397K |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.41M | 0.01% |
12,314
-3,430
| -22% | -$574K |
|
683
Pentair
PNR
$10.2B
| $2.4M | 0.01% |
52,521
-8,588
| -14% | -$374K |
|
684
F5
FFIV
$22.1B
| $2.4M | 0.01% |
19,571
-2,581
| -12% | -$347K |
|
685
Installed Building Products
IBP
$6.13B
| $2.31M | 0.01% |
+22,652
| New | +$1.94M |
|
686
Federal Realty Investment Trust
FRT
$10.9B
| $2.27M | 0.01% |
30,979
-2,919
| -9% | -$230K |
|
687
Huntington Ingalls Industries
HII
$11.3B
| $2.25M | 0.01% |
15,967
-1,690
| -10% | -$272K |
|
688
Spotify
SPOT
$99.2B
| $2.23M | 0.01% |
9,193
-200
| -2% | -$51.7K |
|
689
EXL Service
EXLS
$4.23B
| $2.23M | 0.01% |
168,675
+4,470
| +3% | +$57.3K |
|
|
BLD
690
DELISTED
TopBuild
BLD
| $2.17M | 0.01% |
+12,732
| New | +$1.83M |
|
691
Owens Corning
OC
$11.5B
| $2.17M | 0.01% |
31,543
-4,244
| -12% | -$272K |
|
692
Trade Desk
TTD
$8.13B
| $2.17M | 0.01% |
41,750
+17,990
| +76% | +$822K |
|
693
SL Green Realty
SLG
$3.88B
| $2.16M | 0.01% |
48,122
-7,613
| -14% | -$353K |
|
694
Quanta Services
PWR
$93.9B
| $2.15M | 0.01% |
40,580
-765
| -2% | -$35.6K |
|
695
Meritage Homes
MTH
$4.87B
| $2.14M | 0.01% |
+38,694
| New | +$1.85M |
|
696
AGNC Investment
AGNC
$12.3B
| $2.13M | 0.01% |
153,387
-19,492
| -11% | -$268K |
|
697
RingCentral
RNG
$4.05B
| $2.12M | 0.01% |
7,724
-1,980
| -20% | -$550K |
|
698
HF Sinclair
DINO
$15.9B
| $2.11M | 0.01% |
107,158
-37,629
| -26% | -$937K |
|
699
Flex
FLEX
$43.4B
| $2.09M | 0.01% |
248,848
-6,951
| -3% | -$56.7K |
|
700
Zions Bancorporation
ZION
$10.1B
| $2.04M | 0.01% |
69,979
+2,115
| +3% | +$68.2K |
|
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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.