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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
ROL icon
701
Rollins
ROL
$18.6B
$2.81M 0.01%
71,957
+3,123
+5% +$121K
XPO icon
702
XPO
XPO
$25B
$2.81M 0.01%
68,095
-1,108
-2% -$40.1K
SPOT icon
703
Spotify
SPOT
$99.2B
$2.77M 0.01%
8,793
-400
-4% -$113K
UNM icon
704
Unum
UNM
$13.8B
$2.77M 0.01%
120,564
+1,324
+1% +$27.4K
PCG icon
705
PG&E
PCG
$47.8B
$2.76M 0.01%
221,409
+13,023
+6% +$147K
SLG icon
706
SL Green Realty
SLG
$3.88B
$2.74M 0.01%
44,709
-3,413
-7% -$181K
EQH icon
707
Equitable Holdings
EQH
$13.1B
$2.71M 0.01%
106,017
-2,890
-3% -$67.6K
TA
708
DELISTED
TravelCenters of America LLC
TA
$2.71M 0.01%
83,000
-78,900
-49% -$2.33M
COHR icon
709
Coherent
COHR
$55.2B
$2.69M 0.01%
+35,415
New +$2.1M
ZION icon
710
Zions Bancorporation
ZION
$10.1B
$2.66M 0.01%
61,164
-8,815
-13% -$326K
LBRDK icon
711
Liberty Broadband Class C
LBRDK
$4.15B
$2.61M 0.01%
16,477
+5,771
+54% +$878K
TDOC icon
712
Teladoc Health
TDOC
$1.58B
$2.59M 0.01%
12,966
+4,870
+60% +$990K
PVH icon
713
PVH
PVH
$3.71B
$2.59M 0.01%
27,546
+788
+3% +$60K
FNF icon
714
Fidelity National Financial
FNF
$13.9B
$2.59M 0.01%
68,787
-11,688
-15% -$394K
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.89B
$2.58M 0.01%
101,389
+17,035
+20% +$355K
ARES icon
716
Ares Management
ARES
$28.5B
$2.57M 0.01%
54,500
+5,000
+10% +$226K
OPTU
717
Optimum Communications Inc
OPTU
$316M
$2.56M 0.01%
67,619
-1,408
-2% -$44.1K
MRO
718
DELISTED
Marathon Oil Corporation
MRO
$2.56M 0.01%
384,090
+7,839
+2% +$42.1K
USFD icon
719
US Foods
USFD
$21.4B
$2.55M 0.01%
76,648
-5,093
-6% -$145K
DVN icon
720
Devon Energy
DVN
$51.9B
$2.54M 0.01%
160,694
+4,117
+3% +$51K
QVCGA
721
DELISTED
QVC Group Inc Series A
QVCGA
$2.5M 0.01%
4,560
-143
-3% -$64.4K
OC icon
722
Owens Corning
OC
$11.5B
$2.42M 0.01%
31,884
+341
+1% +$24.8K
COUP
723
DELISTED
Coupa Software Incorporated
COUP
$2.37M 0.01%
6,995
+257
+4% +$79.5K
Z icon
724
Zillow
Z
$7.04B
$2.36M 0.01%
18,174
+2,196
+14% +$243K
DY icon
725
Dycom Industries
DY
$12.9B
$2.36M 0.01%
31,200
-33,200
-52% -$2.29M
27 28
29
30 31

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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.