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Aberdeen Group

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
Cap. Flow
-$1.52B
Cap. Flow %
-3.69%
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
WM icon
Waste Management
WM
+$122M
2
TSLA icon
Tesla
TSLA
+$101M
3
AMT icon
American Tower
AMT
+$86.3M
4
BURL icon
Burlington
BURL
+$65.7M
5
AKAM icon
Akamai
AKAM
+$63.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$210M
2
MELI icon
Mercado Libre
MELI
+$188M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$176M
4
YUMC icon
Yum China
YUMC
+$156M
5
QSR icon
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
DQ icon
776
Daqo New Energy
DQ
$700M
$1.56M ﹤0.01%
+27,176
New +$1.18M
2020 Q4
0 quarters
ALNY icon
777
Alnylam Pharmaceuticals
ALNY
$31.4B
$1.55M ﹤0.01%
11,885
+159
+1% +$21.2K
2018 Q2
10 quarters
BRO icon
778
Brown & Brown
BRO
$23.1B
$1.53M ﹤0.01%
32,191
+222
+0.7% +$10.2K
2019 Q1
7 quarters
DDOG icon
779
Datadog
DDOG
$88.8B
$1.51M ﹤0.01%
15,395
+1,401
+10% +$140K
2020 Q2
2 quarters
ORI icon
780
Old Republic International
ORI
$9.54B
$1.51M ﹤0.01%
76,797
+67
+0.1% +$1.18K
2018 Q1
11 quarters
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M ﹤0.01%
84,580
-2,653
-3% -$55K
2017 Q3
13 quarters
PPLI icon
782
People Inc
PPLI
$2.89B
$1.49M ﹤0.01%
14,401
+167
+1% +$12.8K
2018 Q2
10 quarters
AN icon
783
AutoNation
AN
$5.34B
$1.48M ﹤0.01%
21,253
-231
-1% -$14.5K
2017 Q3
13 quarters
R icon
784
Ryder
R
$9.11B
$1.48M ﹤0.01%
24,011
-261
-1% -$14.5K
2017 Q3
13 quarters
ZS icon
785
Zscaler
ZS
$34B
$1.48M ﹤0.01%
7,400
+228
+3% +$36.3K
2020 Q3
1 quarter
MLCO icon
786
Melco Resorts & Entertainment
MLCO
$1.59B
$1.47M ﹤0.01%
79,293
+1,373
+2% +$23.9K
2017 Q3
13 quarters
AVT icon
787
Avnet
AVT
$7.42B
$1.46M ﹤0.01%
41,558
-871
-2% -$25.8K
2017 Q3
13 quarters
ALK icon
788
Alaska Air
ALK
$3.91B
$1.44M ﹤0.01%
27,757
+1,620
+6% +$72.9K
2017 Q3
13 quarters
RGA icon
789
Reinsurance Group of America
RGA
$17.4B
$1.44M ﹤0.01%
12,456
-45
-0.4% -$5.03K
2017 Q3
13 quarters
MAN icon
790
ManpowerGroup
MAN
$1.94B
$1.44M ﹤0.01%
15,977
-316
-2% -$26K
2017 Q3
13 quarters
LNG icon
791
Cheniere Energy
LNG
$59.4B
$1.44M ﹤0.01%
23,995
+674
+3% +$36.1K
2018 Q2
10 quarters
LBTYA icon
792
Liberty Global Class A
LBTYA
$2.69B
$1.44M ﹤0.01%
59,250
-625
-1% -$13.9K
2017 Q3
13 quarters
ADNT icon
793
Adient
ADNT
$1.39B
$1.43M ﹤0.01%
41,197
-448
-1% -$12.6K
2017 Q3
13 quarters
GDDY icon
794
GoDaddy
GDDY
$13.4B
$1.43M ﹤0.01%
17,209
+395
+2% +$31K
2018 Q2
10 quarters
PK icon
795
Park Hotels & Resorts
PK
$3.19B
$1.42M ﹤0.01%
82,820
+2,007
+2% +$27.8K
2017 Q3
13 quarters
ITUB icon
796
Itaú Unibanco
ITUB
$104B
$1.42M ﹤0.01%
319,905
– –
2017 Q4
12 quarters
ROKU icon
797
Roku
ROKU
$22.9B
$1.4M ﹤0.01%
4,203
+1,015
+32% +$266K
2019 Q3
5 quarters
ELAN icon
798
Elanco Animal Health
ELAN
$11.8B
$1.38M ﹤0.01%
44,949
+4,368
+11% +$133K
2019 Q1
7 quarters
MASI icon
799
DELISTED
Masimo
MASI
$1.38M ﹤0.01%
5,131
+98
+2% +$24.4K
2020 Q2
2 quarters
BHF icon
800
Brighthouse Financial
BHF
$2.76B
$1.35M ﹤0.01%
37,336
-1,222
-3% -$41K
2017 Q3
13 quarters
30 31
32
33 34

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Group One Trading
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Tudor Investment Corp
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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.