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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
DDOG icon
751
Datadog
DDOG
$87.9B
$1.43M ﹤0.01%
13,994
+7,793
+126% +$678K
KDP icon
752
Keurig Dr Pepper
KDP
$40.4B
$1.43M ﹤0.01%
51,802
-2,369
-4% -$69.4K
AMTD
753
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.41M ﹤0.01%
35,965
-7,303
-17% -$275K
WRI
754
DELISTED
Weingarten Realty Investors
WRI
$1.4M ﹤0.01%
82,370
+1,626
+2% +$28.7K
BMRN icon
755
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.39M ﹤0.01%
18,307
-5,112
-22% -$517K
HOLI
756
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.38M ﹤0.01%
+125,304
New +$1.49M
SEIC icon
757
SEI Investments
SEIC
$11.9B
$1.38M ﹤0.01%
27,223
-6,362
-19% -$336K
SITC icon
758
SITE Centers
SITC
$230M
$1.35M ﹤0.01%
240,324
+2,573
+1% +$15.2K
VMW
759
DELISTED
VMware, Inc
VMW
$1.35M ﹤0.01%
9,390
-2,297
-20% -$326K
AFG icon
760
American Financial Group
AFG
$11.9B
$1.31M ﹤0.01%
19,633
-2,316
-11% -$149K
BBBY
761
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M ﹤0.01%
87,233
-4,231
-5% -$48.9K
CSIQ icon
762
Canadian Solar
CSIQ
$906M
$1.3M ﹤0.01%
36,968
+495
+1% +$13.2K
MLCO icon
763
Melco Resorts & Entertainment
MLCO
$2.1B
$1.3M ﹤0.01%
77,920
+2,902
+4% +$51.4K
GDDY icon
764
GoDaddy
GDDY
$12.3B
$1.28M ﹤0.01%
16,814
-11,732
-41% -$884K
FDS icon
765
Factset
FDS
$9.05B
$1.27M ﹤0.01%
3,787
+1,020
+37% +$353K
LBTYA icon
766
Liberty Global Class A
LBTYA
$3.31B
$1.26M ﹤0.01%
59,875
-4,893
-8% -$110K
LOMA
767
Loma Negra
LOMA
$1.33B
$1.25M ﹤0.01%
288,800
+213,000
+281% +$1.03M
STWD icon
768
Starwood Property Trust
STWD
$6.12B
$1.24M ﹤0.01%
81,987
+23,321
+40% +$356K
TRMB icon
769
Trimble
TRMB
$12.3B
$1.23M ﹤0.01%
25,283
-7,103
-22% -$339K
THC icon
770
Tenet Healthcare
THC
$20.1B
$1.22M ﹤0.01%
49,890
-639
-1% -$16.3K
CAAP icon
771
Corporacion America
CAAP
$4.11B
$1.2M ﹤0.01%
535,200
+372,800
+230% +$928K
MAN icon
772
ManpowerGroup
MAN
$2.39B
$1.2M ﹤0.01%
16,293
-4,014
-20% -$288K
RGA icon
773
Reinsurance Group of America
RGA
$15.7B
$1.19M ﹤0.01%
12,501
-861
-6% -$77.5K
MASI
774
DELISTED
Masimo
MASI
$1.19M ﹤0.01%
5,033
+2,043
+68% +$458K
BAH icon
775
Booz Allen Hamilton
BAH
$8.7B
$1.18M ﹤0.01%
14,261
-940
-6% -$77K
29 30
31
32 33

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.