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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
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.4M 0.01%
129,606
-838
-0.6% -$18.4K
CMA
677
DELISTED
Comerica
CMA
$3.39M 0.01%
60,667
-22,046
-27% -$1.07M
OBDC icon
678
Blue Owl Capital
OBDC
$5.35B
$3.29M 0.01%
259,377
-112,109
-30% -$1.42M
MRNA icon
679
Moderna
MRNA
$21.5B
$3.28M 0.01%
31,377
+2,855
+10% +$289K
EXLS icon
680
EXL Service
EXLS
$4.23B
$3.27M 0.01%
192,035
+23,360
+14% +$370K
WPC icon
681
W.P. Carey
WPC
$17.1B
$3.27M 0.01%
47,270
+5,749
+14% +$384K
FLEX icon
682
Flex
FLEX
$43.4B
$3.26M 0.01%
240,772
-8,076
-3% -$93.3K
PRGO icon
683
Perrigo
PRGO
$1.4B
$3.22M 0.01%
71,962
-1,565
-2% -$72.5K
TPR icon
684
Tapestry
TPR
$28.8B
$3.21M 0.01%
103,413
-6,897
-6% -$175K
ACGL icon
685
Arch Capital
ACGL
$36.1B
$3.2M 0.01%
88,585
-173
-0.2% -$5.68K
CP icon
686
Canadian Pacific Kansas City
CP
$82B
$3.19M 0.01%
46,000
-9,000
-16% -$586K
BAH icon
687
Booz Allen Hamilton
BAH
$8.7B
$3.19M 0.01%
36,535
+22,274
+156% +$1.89M
MKL icon
688
Markel Group
MKL
$25B
$3.17M 0.01%
3,066
– –
BXMT icon
689
Blackstone Mortgage Trust
BXMT
$2.82B
$3.12M 0.01%
113,240
-62,729
-36% -$1.58M
CCK icon
690
Crown Holdings
CCK
$12.8B
$3.1M 0.01%
30,875
+4,646
+18% +$427K
GAP
691
The Gap Inc
GAP
$6.84B
$3.06M 0.01%
151,806
-4,572
-3% -$96K
SEE
692
DELISTED
Sealed Air
SEE
$3.04M 0.01%
66,399
+3,366
+5% +$146K
RNG icon
693
RingCentral
RNG
$4.05B
$3.02M 0.01%
7,967
+243
+3% +$75.6K
PWR icon
694
Quanta Services
PWR
$93.9B
$3M 0.01%
41,634
+1,054
+3% +$69.5K
AAL icon
695
American Airlines Group
AAL
$9.58B
$2.98M 0.01%
188,875
+37,718
+25% +$523K
SPLK
696
DELISTED
Splunk Inc
SPLK
$2.96M 0.01%
17,411
+693
+4% +$133K
VRNS icon
697
Varonis Systems
VRNS
$5.25B
$2.92M 0.01%
+53,445
New +$2.32M
ARMK icon
698
Aramark
ARMK
$15B
$2.89M 0.01%
104,045
-1,502
-1% -$36K
NOV icon
699
NOV
NOV
$7.45B
$2.88M 0.01%
209,679
+21,119
+11% +$239K
DINO icon
700
HF Sinclair
DINO
$15.9B
$2.87M 0.01%
111,106
+3,948
+4% +$89.4K
26 27
28
29 30

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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.