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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

Rank Stock Value
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

Rank Stock Value
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

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
AGRO icon
726
Adecoagro
AGRO
$1.53B
$1.72M ﹤0.01%
368,800
-124,200
-25% -$585K
VOYA icon
727
Voya Financial
VOYA
$8.94B
$1.72M ﹤0.01%
35,917
-4,568
-11% -$225K
UGI icon
728
UGI
UGI
$8B
$1.72M ﹤0.01%
51,999
-4,548
-8% -$151K
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.71M ﹤0.01%
11,726
-3,016
-20% -$429K
NOV icon
730
NOV
NOV
$7.45B
$1.71M ﹤0.01%
188,560
-48,497
-20% -$567K
WIX icon
731
WIX.com
WIX
$2.15B
$1.7M ﹤0.01%
6,683
+4,371
+189% +$1.21M
ZTO icon
732
ZTO Express
ZTO
$18.2B
$1.69M ﹤0.01%
56,604
+6,931
+14% +$237K
QVCGA
733
DELISTED
QVC Group Inc Series A
QVCGA
$1.69M ﹤0.01%
4,703
-260
-5% -$123K
MOH icon
734
Molina Healthcare
MOH
$10.3B
$1.66M ﹤0.01%
9,076
-1,838
-17% -$334K
FIVN icon
735
FIVE9
FIVN
$1.77B
$1.66M ﹤0.01%
12,800
-283,914
-96% -$34.1M
Z icon
736
Zillow
Z
$7.04B
$1.62M ﹤0.01%
15,978
-1,897
-11% -$148K
TEAM icon
737
Atlassian
TEAM
$22B
$1.61M ﹤0.01%
8,870
-97
-1% -$17.3K
PVH icon
738
PVH
PVH
$3.71B
$1.6M ﹤0.01%
26,758
-7,430
-22% -$409K
XRX icon
739
Xerox
XRX
$337M
$1.59M ﹤0.01%
84,731
-22,174
-21% -$388K
NBL
740
DELISTED
Noble Energy, Inc.
NBL
$1.55M ﹤0.01%
181,338
-44,875
-20% -$438K
SSNC icon
741
SS&C Technologies
SSNC
$17.8B
$1.55M ﹤0.01%
25,616
-3,870
-13% -$232K
EXAS
742
DELISTED
Exact Sciences
EXAS
$1.54M ﹤0.01%
15,133
-4,132
-21% -$357K
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.54M ﹤0.01%
60,230
-4,126
-6% -$112K
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$1.54M ﹤0.01%
376,251
-78,843
-17% -$417K
LBRDK icon
745
Liberty Broadband Class C
LBRDK
$4.15B
$1.53M ﹤0.01%
10,706
-3,053
-22% -$420K
DVN icon
746
Devon Energy
DVN
$51.9B
$1.48M ﹤0.01%
156,577
-54,147
-26% -$570K
TEVA icon
747
Teva Pharmaceuticals
TEVA
$35.9B
$1.46M ﹤0.01%
161,953
-6,814
-4% -$72.1K
BRO icon
748
Brown & Brown
BRO
$22.9B
$1.45M ﹤0.01%
31,969
+1,139
+4% +$50.8K
RS icon
749
Reliance Steel & Aluminium
RS
$20.8B
$1.45M ﹤0.01%
14,181
+1,794
+14% +$183K
NCLH icon
750
Norwegian Cruise Line
NCLH
$8.89B
$1.44M ﹤0.01%
84,354
-19,548
-19% -$309K
28 29
30
31 32

Similar funds

Mitsubishi UFJ Financial Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.