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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
+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
(+1.4%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$153M |
| 2 |
Charter Communications
CHTR
|
+$147M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
L3Harris
LHX
|
+$86.1M |
| 5 |
CMS Energy
CMS
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$397M |
| 2 |
Comcast
CMCSA
|
+$221M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Alcoa
AA
$11.5B
| $1.01M | ﹤0.01% |
86,463
-1,107
| -1% | -$14.9K |
|
802
Huntsman Corp
HUN
$2.1B
| $1M | ﹤0.01% |
45,062
| – | – |
|
803
Kohl's
KSS
$1.99B
| $991K | ﹤0.01% |
53,503
-52,208
| -49% | -$1.1M |
|
804
PTC
PTC
$14.4B
| $980K | ﹤0.01% |
11,847
-2,099
| -15% | -$179K |
|
|
WORK
805
DELISTED
Slack Technologies, Inc.
WORK
| $975K | ﹤0.01% |
36,286
-158,911
| -81% | -$4.67M |
|
806
Avis
CAR
$5.64B
| $962K | ﹤0.01% |
36,543
-468
| -1% | -$14.1K |
|
807
Mattel
MAT
$4.11B
| $961K | ﹤0.01% |
82,143
-21,083
| -20% | -$234K |
|
808
Alaska Air
ALK
$5.13B
| $958K | ﹤0.01% |
26,137
-11,932
| -31% | -$447K |
|
|
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $932K | ﹤0.01% |
27,365
-4,336
| -14% | -$149K |
|
810
Rithm Capital
RITM
$5.14B
| $931K | ﹤0.01% |
117,058
+5,559
| +5% | +$42.8K |
|
|
PPLI
811
People Inc
PPLI
$3.33B
| $930K | ﹤0.01% |
14,234
-41,535
| -74% | -$2.85M |
|
812
Itaú Unibanco
ITUB
$91.7B
| $926K | ﹤0.01% |
319,905
-46,590
| -13% | -$158K |
|
813
Vail Resorts
MTN
$5.21B
| $923K | ﹤0.01% |
4,313
-1,261
| -23% | -$260K |
|
814
InMode
INMD
$883M
| $916K | ﹤0.01% |
50,442
-3,252
| -6% | -$53.3K |
|
815
Terreno Realty
TRNO
$7.83B
| $903K | ﹤0.01% |
16,495
+373
| +2% | +$21.2K |
|
816
Jazz Pharmaceuticals
JAZZ
$15.3B
| $885K | ﹤0.01% |
6,198
-7,900
| -56% | -$979K |
|
817
Murphy USA
MUSA
$11.5B
| $883K | ﹤0.01% |
6,883
-457
| -6% | -$60.4K |
|
818
Jefferies Financial Group
JEF
$12.7B
| $841K | ﹤0.01% |
48,846
-17,006
| -26% | -$278K |
|
819
RenaissanceRe
RNR
$13.7B
| $840K | ﹤0.01% |
4,945
-1,165
| -19% | -$206K |
|
820
Gaotu Techedu
GOTU
$405M
| $835K | ﹤0.01% |
+9,259
| New | +$825K |
|
|
X
821
DELISTED
US Steel
X
| $823K | ﹤0.01% |
112,106
| – | – |
|
|
FL
822
DELISTED
Foot Locker
FL
| $810K | ﹤0.01% |
24,530
-286
| -1% | -$8.71K |
|
823
Park Hotels & Resorts
PK
$2.99B
| $807K | ﹤0.01% |
80,813
-12,512
| -13% | -$119K |
|
824
Ralph Lauren
RL
$22.4B
| $802K | ﹤0.01% |
11,792
-6,697
| -36% | -$477K |
|
|
LSXMA
825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $788K | ﹤0.01% |
32,316
-666
| -2% | -$17.1K |
|
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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.