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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
+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
Cap. Flow
-$1.52B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37

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 21.37%
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
CAR icon
801
Avis
CAR
$5.63B
$1.35M ﹤0.01%
36,150
-393
-1% -$13.8K
PTC icon
802
PTC
PTC
$13.7B
$1.33M ﹤0.01%
11,083
-764
-6% -$76K
LEG icon
803
Leggett & Platt
LEG
$1.52B
$1.32M ﹤0.01%
29,879
+1,702
+6% +$73K
CWEN.A
804
DELISTED
Clearway Energy Class A
CWEN.A
$1.32M ﹤0.01%
44,700
+3,900
+10% +$109K
SRPT icon
805
Sarepta Therapeutics
SRPT
$1.66B
$1.32M ﹤0.01%
7,746
+215
+3% +$31.9K
FDS icon
806
Factset
FDS
$9.05B
$1.31M ﹤0.01%
3,950
+163
+4% +$53.9K
JBL icon
807
Jabil
JBL
$32.8B
$1.31M ﹤0.01%
30,857
-335
-1% -$12.7K
NNN icon
808
NNN REIT
NNN
$9.39B
$1.27M ﹤0.01%
31,087
-2,847
-8% -$107K
ACM icon
809
Aecom
ACM
$9.07B
$1.27M ﹤0.01%
25,530
-277
-1% -$13.2K
VMW
810
DELISTED
VMware, Inc
VMW
$1.27M ﹤0.01%
9,061
-329
-4% -$47.1K
PINS icon
811
Pinterest
PINS
$12.4B
$1.25M ﹤0.01%
18,999
+7,829
+70% +$470K
STAG icon
812
STAG Industrial
STAG
$7.86B
$1.22M ﹤0.01%
38,975
+4,947
+15% +$155K
RITM icon
813
Rithm Capital
RITM
$5.09B
$1.2M ﹤0.01%
120,802
+3,744
+3% +$33.1K
MTN icon
814
Vail Resorts
MTN
$5.19B
$1.19M ﹤0.01%
4,260
-53
-1% -$13.7K
ATH
815
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.19M ﹤0.01%
27,512
+147
+0.5% +$5.82K
EQT icon
816
EQT Corp
EQT
$33.2B
$1.18M ﹤0.01%
92,611
+11,800
+15% +$170K
AER icon
817
AerCap
AER
$23.9B
$1.16M ﹤0.01%
25,355
-115,731
-82% -$4.04M
JEF icon
818
Jefferies Financial Group
JEF
$12.9B
$1.14M ﹤0.01%
48,321
-525
-1% -$11K
PTON icon
819
Peloton Interactive
PTON
$2.63B
$1.13M ﹤0.01%
7,470
+1,300
+21% +$158K
RL icon
820
Ralph Lauren
RL
$22.2B
$1.13M ﹤0.01%
10,861
-931
-8% -$78.1K
HUN icon
821
Huntsman Corp
HUN
$2.24B
$1.12M ﹤0.01%
44,578
-484
-1% -$12K
LSXMA
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.1M ﹤0.01%
34,633
+2,317
+7% +$66.9K
FLS icon
823
Flowserve
FLS
$9.25B
$1.08M ﹤0.01%
29,420
+1,777
+6% +$58.1K
STWD icon
824
Starwood Property Trust
STWD
$6.12B
$1.08M ﹤0.01%
56,068
-25,919
-32% -$441K
DEI icon
825
Douglas Emmett
DEI
$2.06B
$1.07M ﹤0.01%
36,730
-109,449
-75% -$3.11M
31 32
33
34 35

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.