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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 | |
|---|---|---|---|---|---|---|
701
XPO
XPO
$25B
| $2.03M | 0.01% |
69,203
-8,278
| -11% | -$238K |
|
702
Invesco
IVZ
$13.3B
| $2.02M | 0.01% |
177,026
-88,016
| -33% | -$933K |
|
703
Moderna
MRNA
$21.5B
| $2.02M | 0.01% |
28,522
+12,695
| +80% | +$885K |
|
704
Aramark
ARMK
$15B
| $2.02M | 0.01% |
105,547
-9,517
| -8% | -$170K |
|
705
Crown Holdings
CCK
$12.8B
| $2.02M | 0.01% |
26,229
-4,045
| -13% | -$296K |
|
706
Unum
UNM
$13.8B
| $2.01M | 0.01% |
119,240
-22,302
| -16% | -$397K |
|
707
Ares Management
ARES
$28.5B
| $2M | 0.01% |
49,500
| – | – |
|
708
Equitable Holdings
EQH
$13.1B
| $1.99M | 0.01% |
108,907
-47,853
| -31% | -$962K |
|
709
LGI Homes
LGIH
$1.4B
| $1.98M | 0.01% |
+17,032
| New | +$1.88M |
|
710
PG&E
PCG
$47.8B
| $1.96M | 0.01% |
208,386
-8,658
| -4% | -$80.2K |
|
711
Wayfair
W
$11.1B
| $1.94M | 0.01% |
6,675
+2,970
| +80% | +$813K |
|
712
Diamondback Energy
FANG
$57.6B
| $1.91M | 0.01% |
63,290
-7,365
| -10% | -$281K |
|
713
A.O. Smith
AOS
$8.38B
| $1.91M | 0.01% |
36,068
-6,103
| -14% | -$305K |
|
714
SolarEdge
SEDG
$2.59B
| $1.9M | 0.01% |
7,985
-2,068
| -21% | -$397K |
|
|
Y
715
DELISTED
Alleghany Corp
Y
| $1.89M | 0.01% |
3,633
-467
| -11% | -$246K |
|
716
American Airlines Group
AAL
$9.58B
| $1.86M | 0.01% |
151,157
+7,564
| +5% | +$94.8K |
|
717
Fox Class B
FOX
$20.7B
| $1.86M | 0.01% |
66,358
-10,462
| -14% | -$278K |
|
718
Antero Resources
AR
$10.9B
| $1.85M | ﹤0.01% |
672,111
-16,502
| -2% | -$52.3K |
|
|
COUP
719
DELISTED
Coupa Software Incorporated
COUP
| $1.85M | ﹤0.01% |
6,738
+2,863
| +74% | +$835K |
|
720
US Foods
USFD
$21.4B
| $1.82M | ﹤0.01% |
81,741
-3,046
| -4% | -$68.5K |
|
|
OPTU
721
Optimum Communications Inc
OPTU
$316M
| $1.79M | ﹤0.01% |
69,027
-12,118
| -15% | -$315K |
|
722
Apollo Global Management
APO
$70.7B
| $1.78M | ﹤0.01% |
39,826
-7,825
| -16% | -$376K |
|
723
Teladoc Health
TDOC
$1.58B
| $1.77M | ﹤0.01% |
8,096
+4,003
| +98% | +$848K |
|
|
AIV
724
Aimco
AIV
$380M
| $1.75M | ﹤0.01% |
389,430
-703,688
| -64% | -$3.41M |
|
725
Tapestry
TPR
$28.8B
| $1.72M | ﹤0.01% |
110,310
-37,770
| -26% | -$556K |
|
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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.