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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
NNN icon
776
NNN REIT
NNN
$9.39B
$1.17M ﹤0.01%
33,934
-3,410
-9% -$122K
APA icon
777
APA Corp
APA
$12.8B
$1.16M ﹤0.01%
122,865
-35,570
-22% -$487K
LEG icon
778
Leggett & Platt
LEG
$1.52B
$1.16M ﹤0.01%
28,177
-13,463
-32% -$534K
GT icon
779
Goodyear
GT
$2.07B
$1.16M ﹤0.01%
150,734
-3,701
-2% -$34.3K
SCCO icon
780
Southern Copper
SCCO
$141B
$1.14M ﹤0.01%
27,113
+20,024
+282% +$831K
AN icon
781
AutoNation
AN
$6.97B
$1.14M ﹤0.01%
21,484
– –
ELAN icon
782
Elanco Animal Health
ELAN
$12.4B
$1.13M ﹤0.01%
40,581
-11,545
-22% -$293K
ORI icon
783
Old Republic International
ORI
$10.3B
$1.13M ﹤0.01%
76,730
-18,950
-20% -$303K
M icon
784
Macy's
M
$6.15B
$1.13M ﹤0.01%
198,023
-24,896
-11% -$166K
PFGC icon
785
Performance Food Group
PFGC
$17.5B
$1.11M ﹤0.01%
32,082
-1,452
-4% -$46.7K
AVT icon
786
Avnet
AVT
$7.33B
$1.1M ﹤0.01%
42,429
-861
-2% -$23.3K
INGR icon
787
Ingredion
INGR
$6.38B
$1.09M ﹤0.01%
14,409
-1,896
-12% -$154K
TSEM icon
788
Tower Semiconductor
TSEM
$26.4B
$1.08M ﹤0.01%
59,532
-307
-0.5% -$6.19K
ACM icon
789
Aecom
ACM
$9.07B
$1.08M ﹤0.01%
25,807
-330
-1% -$12.6K
LNG icon
790
Cheniere Energy
LNG
$56.5B
$1.08M ﹤0.01%
23,321
-6,587
-22% -$334K
PBCT
791
DELISTED
People's United Financial Inc
PBCT
$1.07M ﹤0.01%
104,137
-55,952
-35% -$608K
JBL icon
792
Jabil
JBL
$32.8B
$1.07M ﹤0.01%
31,192
-10,941
-26% -$366K
SRPT icon
793
Sarepta Therapeutics
SRPT
$1.66B
$1.06M ﹤0.01%
7,531
+3,228
+75% +$491K
FLR icon
794
Fluor
FLR
$7.29B
$1.05M ﹤0.01%
118,748
-2,915
-2% -$30.7K
EQT icon
795
EQT Corp
EQT
$33.2B
$1.04M ﹤0.01%
80,811
+6,203
+8% +$91K
STAG icon
796
STAG Industrial
STAG
$7.86B
$1.04M ﹤0.01%
34,028
+4,889
+17% +$154K
BHF icon
797
Brighthouse Financial
BHF
$3.63B
$1.04M ﹤0.01%
38,558
-483
-1% -$14K
R icon
798
Ryder
R
$10.3B
$1.02M ﹤0.01%
24,272
-311
-1% -$12.6K
ZS icon
799
Zscaler
ZS
$23B
$1.01M ﹤0.01%
+7,172
New +$931K
CWEN.A
800
DELISTED
Clearway Energy Class A
CWEN.A
$1.01M ﹤0.01%
40,800
– –
30 31
32
33 34

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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.