We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+16.48%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$3.56B
(+9.5%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Tesla
TSLA
|
+$101M |
| 3 |
American Tower
AMT
|
+$86.3M |
| 4 |
Burlington
BURL
|
+$65.7M |
| 5 |
Akamai
AKAM
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$210M |
| 2 |
Mercado Libre
MELI
|
+$188M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$176M |
| 4 |
Yum China
YUMC
|
+$156M |
| 5 |
Restaurant Brands International
QSR
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.15% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Rollins
ROL
$16.1B
| $2.81M | 0.01% |
71,957
+3,123
| +5% | +$121K |
2018 Q2
10 quarters
|
|
702
XPO
XPO
$21.9B
| $2.81M | 0.01% |
68,095
-1,108
| -2% | -$40.1K |
2018 Q2
10 quarters
|
|
703
Spotify
SPOT
$109B
| $2.77M | 0.01% |
8,793
-400
| -4% | -$113K |
2019 Q2
6 quarters
|
|
704
Unum
UNM
$14.6B
| $2.77M | 0.01% |
120,564
+1,324
| +1% | +$27.4K |
2017 Q3
13 quarters
|
|
705
PG&E
PCG
$39.3B
| $2.76M | 0.01% |
221,409
+13,023
| +6% | +$147K |
2017 Q3
13 quarters
|
|
706
SL Green Realty
SLG
$3.33B
| $2.74M | 0.01% |
44,709
-3,413
| -7% | -$181K |
2017 Q3
13 quarters
|
|
707
Equitable Holdings
EQH
$14.5B
| $2.71M | 0.01% |
106,017
-2,890
| -3% | -$67.6K |
2018 Q4
8 quarters
|
|
|
TA
708
DELISTED
TravelCenters of America LLC
TA
| $2.71M | 0.01% |
83,000
-78,900
| -49% | -$2.33M |
2019 Q4
4 quarters
|
|
709
Coherent
COHR
$45.9B
| $2.69M | 0.01% |
+35,415
| New | +$2.1M |
2020 Q4
0 quarters
|
|
710
Zions Bancorporation
ZION
$9.25B
| $2.66M | 0.01% |
61,164
-8,815
| -13% | -$326K |
2017 Q3
13 quarters
|
|
711
DELISTED
Liberty Broadband Class C
LBRDK
| $2.61M | 0.01% |
16,477
+5,771
| +54% | +$878K |
2018 Q2
10 quarters
|
|
712
Teladoc Health
TDOC
$1.03B
| $2.59M | 0.01% |
12,966
+4,870
| +60% | +$990K |
2020 Q2
2 quarters
|
|
713
PVH
PVH
$3.91B
| $2.59M | 0.01% |
27,546
+788
| +3% | +$60K |
2017 Q3
13 quarters
|
|
714
Fidelity National Financial
FNF
$10.7B
| $2.59M | 0.01% |
68,787
-11,688
| -15% | -$394K |
2017 Q3
13 quarters
|
|
715
Norwegian Cruise Line
NCLH
$6.91B
| $2.58M | 0.01% |
101,389
+17,035
| +20% | +$355K |
2017 Q4
12 quarters
|
|
716
Ares Management
ARES
$25.5B
| $2.57M | 0.01% |
54,500
+5,000
| +10% | +$226K |
2019 Q1
7 quarters
|
|
717
Optimum Communications Inc
OPTU
$344M
| $2.56M | 0.01% |
67,619
-1,408
| -2% | -$44.1K |
2019 Q1
7 quarters
|
|
718
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | 0.01% |
384,090
+7,839
| +2% | +$42.1K |
2017 Q3
13 quarters
|
|
719
US Foods
USFD
$22.1B
| $2.55M | 0.01% |
76,648
-5,093
| -6% | -$145K |
2018 Q1
11 quarters
|
|
720
Devon Energy
DVN
$55.8B
| $2.54M | 0.01% |
160,694
+4,117
| +3% | +$51K |
2017 Q3
13 quarters
|
|
|
QVCGA
721
DELISTED
QVC Group Inc Series A
QVCGA
| $2.5M | 0.01% |
4,560
-143
| -3% | -$64.4K |
2018 Q3
9 quarters
|
|
722
Owens Corning
OC
$8.92B
| $2.42M | 0.01% |
31,884
+341
| +1% | +$24.8K |
2017 Q4
12 quarters
|
|
|
COUP
723
DELISTED
Coupa Software Incorporated
COUP
| $2.37M | 0.01% |
6,995
+257
| +4% | +$79.5K |
2020 Q2
2 quarters
|
|
724
Zillow
Z
$6.93B
| $2.36M | 0.01% |
18,174
+2,196
| +14% | +$243K |
2018 Q2
10 quarters
|
|
725
Dycom Industries
DY
$7.65B
| $2.36M | 0.01% |
31,200
-33,200
| -52% | -$2.29M |
2018 Q2
10 quarters
|
|
Similar funds
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 Financials and Consumer Discretionary.
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.