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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 | |
|---|---|---|---|---|---|---|
|
DQ
776
Daqo New Energy
DQ
$790M
| $1.56M | ﹤0.01% |
+27,176
| New | +$1.18M |
|
777
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.55M | ﹤0.01% |
11,885
+159
| +1% | +$21.2K |
|
778
Brown & Brown
BRO
$22.9B
| $1.53M | ﹤0.01% |
32,191
+222
| +0.7% | +$10.2K |
|
779
Datadog
DDOG
$87.9B
| $1.51M | ﹤0.01% |
15,395
+1,401
| +10% | +$140K |
|
780
Old Republic International
ORI
$10.3B
| $1.51M | ﹤0.01% |
76,797
+67
| +0.1% | +$1.18K |
|
|
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | ﹤0.01% |
84,580
-2,653
| -3% | -$55K |
|
|
PPLI
782
People Inc
PPLI
$3.1B
| $1.49M | ﹤0.01% |
14,401
+167
| +1% | +$12.8K |
|
783
AutoNation
AN
$6.97B
| $1.48M | ﹤0.01% |
21,253
-231
| -1% | -$14.5K |
|
784
Ryder
R
$10.3B
| $1.48M | ﹤0.01% |
24,011
-261
| -1% | -$14.5K |
|
785
Zscaler
ZS
$23B
| $1.48M | ﹤0.01% |
7,400
+228
| +3% | +$36.3K |
|
786
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.47M | ﹤0.01% |
79,293
+1,373
| +2% | +$23.9K |
|
787
Avnet
AVT
$7.33B
| $1.46M | ﹤0.01% |
41,558
-871
| -2% | -$25.8K |
|
788
Alaska Air
ALK
$5.15B
| $1.44M | ﹤0.01% |
27,757
+1,620
| +6% | +$72.9K |
|
789
Reinsurance Group of America
RGA
$15.7B
| $1.44M | ﹤0.01% |
12,456
-45
| -0.4% | -$5.03K |
|
790
ManpowerGroup
MAN
$2.39B
| $1.44M | ﹤0.01% |
15,977
-316
| -2% | -$26K |
|
791
Cheniere Energy
LNG
$56.5B
| $1.44M | ﹤0.01% |
23,995
+674
| +3% | +$36.1K |
|
792
Liberty Global Class A
LBTYA
$3.31B
| $1.44M | ﹤0.01% |
59,250
-625
| -1% | -$13.9K |
|
793
Adient
ADNT
$1.6B
| $1.43M | ﹤0.01% |
41,197
-448
| -1% | -$12.6K |
|
794
GoDaddy
GDDY
$12.3B
| $1.43M | ﹤0.01% |
17,209
+395
| +2% | +$31K |
|
795
Park Hotels & Resorts
PK
$2.97B
| $1.42M | ﹤0.01% |
82,820
+2,007
| +2% | +$27.8K |
|
796
Itaú Unibanco
ITUB
$91.3B
| $1.42M | ﹤0.01% |
319,905
| – | – |
|
797
Roku
ROKU
$21.1B
| $1.4M | ﹤0.01% |
4,203
+1,015
| +32% | +$266K |
|
798
Elanco Animal Health
ELAN
$12.4B
| $1.38M | ﹤0.01% |
44,949
+4,368
| +11% | +$133K |
|
|
MASI
799
DELISTED
Masimo
MASI
| $1.38M | ﹤0.01% |
5,131
+98
| +2% | +$24.4K |
|
800
Brighthouse Financial
BHF
$3.63B
| $1.35M | ﹤0.01% |
37,336
-1,222
| -3% | -$41K |
|
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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.