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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
(+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
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 | 21.37% |
| 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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$12.3B
| $2.35M | 0.01% |
150,242
-3,145
| -2% | -$46.5K |
|
727
Huntington Ingalls Industries
HII
$11.3B
| $2.3M | 0.01% |
13,498
-2,469
| -15% | -$392K |
|
728
Cloudflare
NET
$93B
| $2.3M | 0.01% |
+30,225
| New | +$1.98M |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.25M | 0.01% |
12,833
+519
| +4% | +$96.8K |
|
|
LSXMK
730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | 0.01% |
64,354
+4,124
| +7% | +$126K |
|
731
Macy's
M
$6.15B
| $2.16M | 0.01% |
192,001
-6,022
| -3% | -$51.5K |
|
732
Federal Realty Investment Trust
FRT
$10.9B
| $2.16M | 0.01% |
25,340
-5,639
| -18% | -$469K |
|
|
Y
733
DELISTED
Alleghany Corp
Y
| $2.14M | 0.01% |
3,549
-84
| -2% | -$49K |
|
734
Voya Financial
VOYA
$8.94B
| $2.13M | 0.01% |
36,207
+290
| +0.8% | +$15.7K |
|
735
Kohl's
KSS
$2.03B
| $2.11M | 0.01% |
51,876
-1,627
| -3% | -$47.3K |
|
|
EXAS
736
DELISTED
Exact Sciences
EXAS
| $2.08M | 0.01% |
15,676
+543
| +4% | +$65.7K |
|
737
A.O. Smith
AOS
$8.38B
| $2.07M | 0.01% |
37,834
+1,766
| +5% | +$97.3K |
|
738
Keurig Dr Pepper
KDP
$40.4B
| $2.06M | 0.01% |
64,346
+12,544
| +24% | +$371K |
|
739
Molina Healthcare
MOH
$10.3B
| $2.06M | 0.01% |
9,673
+597
| +7% | +$123K |
|
740
Atlassian
TEAM
$22B
| $2.06M | 0.01% |
8,789
-81
| -0.9% | -$17.1K |
|
741
Corporacion America
CAAP
$4.11B
| $2.05M | 0.01% |
513,590
-21,610
| -4% | -$63.1K |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.03M | ﹤0.01% |
46,234
-125,640
| -73% | -$4.85M |
|
743
Check Point Software Technologies
CHKP
$13.3B
| $1.99M | ﹤0.01% |
14,985
-6,454
| -30% | -$789K |
|
|
VRNT
744
DELISTED
Verint Systems
VRNT
| $1.97M | ﹤0.01% |
+57,651
| New | +$1.64M |
|
|
IRCP
745
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.97M | ﹤0.01% |
922,729
-792,096
| -46% | -$1.7M |
|
746
Amdocs
DOX
$5.53B
| $1.95M | ﹤0.01% |
27,503
-279,207
| -91% | -$17.5M |
|
747
CoreCivic
CXW
$3.1B
| $1.94M | ﹤0.01% |
296,496
-22,836
| -7% | -$164K |
|
748
Fox Class B
FOX
$20.7B
| $1.94M | ﹤0.01% |
67,302
+944
| +1% | +$26.2K |
|
749
Alcoa
AA
$11.7B
| $1.93M | ﹤0.01% |
83,834
-2,629
| -3% | -$45.8K |
|
750
Tenet Healthcare
THC
$20.1B
| $1.93M | ﹤0.01% |
48,373
-1,517
| -3% | -$49K |
|
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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.