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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 | |
|---|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$10.3B
| $2.35M | 0.01% |
150,242
-3,145
| -2% | -$46.5K |
2017 Q3
13 quarters
|
|
727
Huntington Ingalls Industries
HII
$10.7B
| $2.3M | 0.01% |
13,498
-2,469
| -15% | -$392K |
2018 Q1
11 quarters
|
|
728
Cloudflare
NET
$106B
| $2.3M | 0.01% |
+30,225
| New | +$1.98M |
2020 Q4
0 quarters
|
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.25M | 0.01% |
12,833
+519
| +4% | +$96.8K |
2018 Q2
10 quarters
|
|
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | 0.01% |
64,354
+4,124
| +7% | +$126K |
2018 Q1
11 quarters
|
|
731
Macy's
M
$6.27B
| $2.16M | 0.01% |
192,001
-6,022
| -3% | -$51.5K |
2017 Q3
13 quarters
|
|
732
Federal Realty Investment Trust
FRT
$9.24B
| $2.16M | 0.01% |
25,340
-5,639
| -18% | -$469K |
2017 Q3
13 quarters
|
|
|
Y
733
DELISTED
Alleghany Corp
Y
| $2.14M | 0.01% |
3,549
-84
| -2% | -$49K |
2017 Q3
13 quarters
|
|
734
Voya Financial
VOYA
$8.52B
| $2.13M | 0.01% |
36,207
+290
| +0.8% | +$15.7K |
2017 Q3
13 quarters
|
|
735
Kohl's
KSS
$2.45B
| $2.11M | 0.01% |
51,876
-1,627
| -3% | -$47.3K |
2017 Q3
13 quarters
|
|
736
DELISTED
Exact Sciences
EXAS
| $2.08M | 0.01% |
15,676
+543
| +4% | +$65.7K |
2019 Q2
6 quarters
|
|
737
A.O. Smith
AOS
$8.05B
| $2.07M | 0.01% |
37,834
+1,766
| +5% | +$97.3K |
2017 Q3
13 quarters
|
|
738
Keurig Dr Pepper
KDP
$47.1B
| $2.06M | 0.01% |
64,346
+12,544
| +24% | +$371K |
2018 Q4
8 quarters
|
|
739
Molina Healthcare
MOH
$10.8B
| $2.06M | 0.01% |
9,673
+597
| +7% | +$123K |
2019 Q1
7 quarters
|
|
740
Atlassian
TEAM
$52.6B
| $2.06M | 0.01% |
8,789
-81
| -0.9% | -$17.1K |
2019 Q1
7 quarters
|
|
741
Corporacion America
CAAP
$4.1B
| $2.05M | 0.01% |
513,590
-21,610
| -4% | -$63.1K |
2018 Q2
10 quarters
|
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.03M | ﹤0.01% |
46,234
-125,640
| -73% | -$4.85M |
2017 Q3
13 quarters
|
|
743
Check Point Software Technologies
CHKP
$14.1B
| $1.99M | ﹤0.01% |
14,985
-6,454
| -30% | -$789K |
2017 Q3
13 quarters
|
|
744
DELISTED
Verint Systems
VRNT
| $1.97M | ﹤0.01% |
+57,651
| New | +$1.64M |
2020 Q4
0 quarters
|
|
|
IRCP
745
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.97M | ﹤0.01% |
922,729
-792,096
| -46% | -$1.7M |
2017 Q4
12 quarters
|
|
746
Amdocs
DOX
$6.27B
| $1.95M | ﹤0.01% |
27,503
-279,207
| -91% | -$17.5M |
2017 Q3
13 quarters
|
|
747
CoreCivic
CXW
$3.03B
| $1.94M | ﹤0.01% |
296,496
-22,836
| -7% | -$164K |
2017 Q3
13 quarters
|
|
748
Fox Class B
FOX
$24.1B
| $1.94M | ﹤0.01% |
67,302
+944
| +1% | +$26.2K |
2019 Q2
6 quarters
|
|
749
Alcoa
AA
$10.9B
| $1.93M | ﹤0.01% |
83,834
-2,629
| -3% | -$45.8K |
2017 Q3
13 quarters
|
|
750
Tenet Healthcare
THC
$21.5B
| $1.93M | ﹤0.01% |
48,373
-1,517
| -3% | -$49K |
2017 Q3
13 quarters
|
|
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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 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.