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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 | |
|---|---|---|---|---|---|---|---|
751
SITE Centers
SITC
$180M
| $1.92M | ﹤0.01% |
243,566
+3,242
| +1% | +$22.6K |
2019 Q2
6 quarters
|
|
752
ZTO Express
ZTO
$15.1B
| $1.92M | ﹤0.01% |
65,669
+9,065
| +16% | +$266K |
2019 Q4
4 quarters
|
|
753
Reliance Steel & Aluminium
RS
$21B
| $1.9M | ﹤0.01% |
15,901
+1,720
| +12% | +$199K |
2017 Q3
13 quarters
|
|
754
SS&C Technologies
SSNC
$19.7B
| $1.9M | ﹤0.01% |
26,100
+484
| +2% | +$32.4K |
2018 Q2
10 quarters
|
|
755
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.9M | ﹤0.01% |
+35,598
| New | +$1.67M |
2020 Q4
0 quarters
|
|
756
UGI
UGI
$8.24B
| $1.9M | ﹤0.01% |
54,209
+2,210
| +4% | +$77.3K |
2017 Q3
13 quarters
|
|
757
Canadian Solar
CSIQ
$666M
| $1.89M | ﹤0.01% |
36,968
| – | – |
2020 Q1
3 quarters
|
|
758
Loma Negra
LOMA
$1.17B
| $1.89M | ﹤0.01% |
307,000
+18,200
| +6% | +$93.6K |
2018 Q2
10 quarters
|
|
759
FIVE9
FIVN
$2.41B
| $1.87M | ﹤0.01% |
10,700
-2,100
| -16% | -$319K |
2019 Q1
7 quarters
|
|
760
Xerox
XRX
$324M
| $1.85M | ﹤0.01% |
79,894
-4,837
| -6% | -$102K |
2019 Q4
4 quarters
|
|
761
Tenaris
TS
$30B
| $1.85M | ﹤0.01% |
116,100
-142,897
| -55% | -$1.9M |
2017 Q3
13 quarters
|
|
762
Fluor
FLR
$6.28B
| $1.84M | ﹤0.01% |
115,137
-3,611
| -3% | -$51.1K |
2017 Q3
13 quarters
|
|
763
Snap
SNAP
$10.4B
| $1.84M | ﹤0.01% |
36,729
+9,335
| +34% | +$388K |
2019 Q2
6 quarters
|
|
764
DELISTED
US Steel
X
| $1.82M | ﹤0.01% |
108,697
-3,409
| -3% | -$42.4K |
2020 Q1
3 quarters
|
|
765
APA Corp
APA
$17.2B
| $1.81M | ﹤0.01% |
127,808
+4,943
| +4% | +$57.5K |
2017 Q3
13 quarters
|
|
|
PRSP
766
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.8M | ﹤0.01% |
+74,639
| New | +$1.6M |
2020 Q4
0 quarters
|
|
767
Service Corp International
SCI
$11.1B
| $1.77M | ﹤0.01% |
36,117
-2,251,387
| -98% | -$107M |
2017 Q3
13 quarters
|
|
768
WIX.com
WIX
$3.14B
| $1.74M | ﹤0.01% |
6,958
+275
| +4% | +$72.4K |
2020 Q1
3 quarters
|
|
|
PBCT
769
DELISTED
People's United Financial Inc
PBCT
| $1.66M | ﹤0.01% |
128,424
+24,287
| +23% | +$292K |
2017 Q3
13 quarters
|
|
770
American Financial Group
AFG
$12.4B
| $1.64M | ﹤0.01% |
18,737
-896
| -5% | -$73.5K |
2017 Q3
13 quarters
|
|
771
Wayfair
W
$14.7B
| $1.64M | ﹤0.01% |
7,267
+592
| +9% | +$157K |
2020 Q2
2 quarters
|
|
772
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.64M | ﹤0.01% |
18,697
+390
| +2% | +$30.9K |
2018 Q2
10 quarters
|
|
773
JinkoSolar
JKS
$425M
| $1.63M | ﹤0.01% |
+26,383
| New | +$1.67M |
2020 Q4
0 quarters
|
|
774
Goodyear
GT
$1.24B
| $1.63M | ﹤0.01% |
149,114
-1,620
| -1% | -$16.3K |
2017 Q3
13 quarters
|
|
775
Vontier
VNT
$4.51B
| $1.62M | ﹤0.01% |
+48,574
| New | +$1.5M |
2020 Q4
0 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.