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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 | |
|---|---|---|---|---|---|---|
751
SITE Centers
SITC
$230M
| $1.92M | ﹤0.01% |
243,566
+3,242
| +1% | +$22.6K |
|
752
ZTO Express
ZTO
$18.2B
| $1.92M | ﹤0.01% |
65,669
+9,065
| +16% | +$266K |
|
753
Reliance Steel & Aluminium
RS
$20.8B
| $1.9M | ﹤0.01% |
15,901
+1,720
| +12% | +$199K |
|
754
SS&C Technologies
SSNC
$17.8B
| $1.9M | ﹤0.01% |
26,100
+484
| +2% | +$32.4K |
|
|
SAIL
755
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.9M | ﹤0.01% |
+35,598
| New | +$1.67M |
|
756
UGI
UGI
$8B
| $1.9M | ﹤0.01% |
54,209
+2,210
| +4% | +$77.3K |
|
757
Canadian Solar
CSIQ
$906M
| $1.89M | ﹤0.01% |
36,968
| – | – |
|
|
LOMA
758
Loma Negra
LOMA
$1.33B
| $1.89M | ﹤0.01% |
307,000
+18,200
| +6% | +$93.6K |
|
759
FIVE9
FIVN
$1.77B
| $1.87M | ﹤0.01% |
10,700
-2,100
| -16% | -$319K |
|
760
Xerox
XRX
$337M
| $1.85M | ﹤0.01% |
79,894
-4,837
| -6% | -$102K |
|
761
Tenaris
TS
$29.1B
| $1.85M | ﹤0.01% |
116,100
-142,897
| -55% | -$1.9M |
|
762
Fluor
FLR
$7.29B
| $1.84M | ﹤0.01% |
115,137
-3,611
| -3% | -$51.1K |
|
763
Snap
SNAP
$7.32B
| $1.84M | ﹤0.01% |
36,729
+9,335
| +34% | +$388K |
|
|
X
764
DELISTED
US Steel
X
| $1.82M | ﹤0.01% |
108,697
-3,409
| -3% | -$42.4K |
|
765
APA Corp
APA
$12.8B
| $1.81M | ﹤0.01% |
127,808
+4,943
| +4% | +$57.5K |
|
|
PRSP
766
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.8M | ﹤0.01% |
+74,639
| New | +$1.6M |
|
767
Service Corp International
SCI
$11.4B
| $1.77M | ﹤0.01% |
36,117
-2,251,387
| -98% | -$107M |
|
768
WIX.com
WIX
$2.15B
| $1.74M | ﹤0.01% |
6,958
+275
| +4% | +$72.4K |
|
|
PBCT
769
DELISTED
People's United Financial Inc
PBCT
| $1.66M | ﹤0.01% |
128,424
+24,287
| +23% | +$292K |
|
770
American Financial Group
AFG
$11.9B
| $1.64M | ﹤0.01% |
18,737
-896
| -5% | -$73.5K |
|
771
Wayfair
W
$11.1B
| $1.64M | ﹤0.01% |
7,267
+592
| +9% | +$157K |
|
772
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.64M | ﹤0.01% |
18,697
+390
| +2% | +$30.9K |
|
|
JKS
773
JinkoSolar
JKS
$775M
| $1.63M | ﹤0.01% |
+26,383
| New | +$1.67M |
|
774
Goodyear
GT
$2.07B
| $1.63M | ﹤0.01% |
149,114
-1,620
| -1% | -$16.3K |
|
775
Vontier
VNT
$4.33B
| $1.62M | ﹤0.01% |
+48,574
| New | +$1.5M |
|
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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.