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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
+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
Cap. Flow
-$2.45B
Cap. Flow %
-6.54%
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$153M
2
CHTR icon
Charter Communications
CHTR
+$147M
3
UNP icon
Union Pacific
UNP
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

1
WUBA
58.com Inc
WUBA
+$397M
2
CMCSA icon
Comcast
CMCSA
+$221M
3
AAPL icon
Apple
AAPL
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
Netflix
NFLX
+$174M

Sector Composition

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
LLY icon
51
Eli Lilly
LLY
$1.05T
$189M 0.5%
1,273,511
-77,749
-6% -$12M
TT icon
52
Trane Technologies
TT
$105B
$179M 0.48%
1,472,313
-394,075
-21% -$44.2M
PLD icon
53
Prologis
PLD
$138B
$178M 0.48%
1,771,330
-207,049
-10% -$20.7M
TMUS icon
54
T-Mobile US
TMUS
$206B
$178M 0.48%
1,557,526
+30,437
+2% +$3.37M
CME icon
55
CME Group
CME
$88B
$178M 0.47%
1,062,498
-26,738
-2% -$4.5M
INTC icon
56
Intel
INTC
$484B
$175M 0.47%
3,375,781
-55,731
-2% -$2.9M
GDS icon
57
GDS Holdings
GDS
$6.37B
$173M 0.46%
2,109,144
+775,707
+58% +$62.1M
ACN icon
58
Accenture
ACN
$87.1B
$172M 0.46%
761,784
-40,629
-5% -$9.31M
NXPI icon
59
NXP Semiconductors
NXPI
$67.9B
$169M 0.45%
1,351,778
-63,525
-4% -$7.75M
FRC
60
DELISTED
First Republic Bank
FRC
$167M 0.45%
1,530,927
-20,025
-1% -$2.22M
SCHW
61
Charles Schwab
SCHW
$178B
$166M 0.44%
4,580,555
-1,453,496
-24% -$50.6M
EL icon
62
Estee Lauder
EL
$29.8B
$163M 0.43%
745,489
-2,582
-0.3% -$531K
CSCO icon
63
Cisco
CSCO
$443B
$161M 0.43%
4,085,066
+619,106
+18% +$27M
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$159M 0.42%
2,044,543
-78,734
-4% -$5.42M
LHX icon
65
L3Harris
LHX
$53B
$158M 0.42%
930,210
+491,000
+112% +$86.1M
CSX icon
66
CSX Corp
CSX
$93.7B
$150M 0.4%
5,803,224
-3,282,582
-36% -$81M
NVDA icon
67
NVIDIA
NVDA
$4.98T
$149M 0.4%
11,015,200
-2,114,240
-16% -$24.6M
FISV
68
Fiserv Inc
FISV
$27B
$144M 0.38%
1,392,821
-78,315
-5% -$7.8M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$143M 0.38%
670,299
-67,832
-9% -$13.9M
ALSN icon
70
Allison Transmission
ALSN
$9.46B
$141M 0.38%
4,012,402
-130,877
-3% -$4.74M
QSR icon
71
Restaurant Brands International
QSR
$26.2B
$141M 0.38%
2,445,545
-183,242
-7% -$10.2M
AXP icon
72
American Express
AXP
$243B
$140M 0.37%
1,401,134
-52,048
-4% -$5.12M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$140M 0.37%
1,726,020
-96,251
-5% -$7.81M
COP icon
74
ConocoPhillips
COP
$139B
$139M 0.37%
4,223,842
-241,196
-5% -$9.14M
JPM icon
75
JPMorgan Chase
JPM
$913B
$137M 0.37%
1,425,796
-10,634
-0.7% -$1.04M
1 2
3
4 5

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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Lazard Asset Management
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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.