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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
CAR icon
801
Avis
CAR
$3.78B
$1.35M ﹤0.01%
36,150
-393
-1% -$13.8K
2017 Q3
13 quarters
PTC icon
802
PTC
PTC
$21B
$1.33M ﹤0.01%
11,083
-764
-6% -$76K
2018 Q4
8 quarters
LEG icon
803
DELISTED
Leggett & Platt
LEG
$1.32M ﹤0.01%
29,879
+1,702
+6% +$73K
2017 Q3
13 quarters
CWEN.A icon
804
DELISTED
Clearway Energy Class A
CWEN.A
$1.32M ﹤0.01%
44,700
+3,900
+10% +$109K
2018 Q4
8 quarters
SRPT icon
805
Sarepta Therapeutics
SRPT
$1.81B
$1.32M ﹤0.01%
7,746
+215
+3% +$31.9K
2019 Q3
5 quarters
FDS icon
806
Factset
FDS
$10.6B
$1.31M ﹤0.01%
3,950
+163
+4% +$53.9K
2019 Q2
6 quarters
JBL icon
807
Jabil
JBL
$29B
$1.31M ﹤0.01%
30,857
-335
-1% -$12.7K
2017 Q3
13 quarters
NNN icon
808
NNN REIT
NNN
$7.91B
$1.27M ﹤0.01%
31,087
-2,847
-8% -$107K
2017 Q3
13 quarters
ACM icon
809
Aecom
ACM
$7.59B
$1.27M ﹤0.01%
25,530
-277
-1% -$13.2K
2017 Q3
13 quarters
VMW
810
DELISTED
VMware, Inc
VMW
$1.27M ﹤0.01%
9,061
-329
-4% -$47.1K
2017 Q3
13 quarters
PINS icon
811
Pinterest
PINS
$12.5B
$1.25M ﹤0.01%
18,999
+7,829
+70% +$470K
2020 Q1
3 quarters
STAG icon
812
STAG Industrial
STAG
$6.88B
$1.22M ﹤0.01%
38,975
+4,947
+15% +$155K
2018 Q2
10 quarters
RITM icon
813
Rithm Capital
RITM
$4.84B
$1.2M ﹤0.01%
120,802
+3,744
+3% +$33.1K
2019 Q1
7 quarters
MTN icon
814
Vail Resorts
MTN
$5.38B
$1.19M ﹤0.01%
4,260
-53
-1% -$13.7K
2018 Q2
10 quarters
ATH
815
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.19M ﹤0.01%
27,512
+147
+0.5% +$5.82K
2018 Q2
10 quarters
EQT icon
816
EQT Corp
EQT
$33.8B
$1.18M ﹤0.01%
92,611
+11,800
+15% +$170K
2019 Q1
7 quarters
AER icon
817
AerCap
AER
$22.9B
$1.16M ﹤0.01%
25,355
-115,731
-82% -$4.04M
2017 Q3
13 quarters
JEF icon
818
Jefferies Financial Group
JEF
$10.2B
$1.14M ﹤0.01%
48,321
-525
-1% -$11K
2018 Q3
9 quarters
PTON icon
819
Peloton Interactive
PTON
$2.29B
$1.13M ﹤0.01%
7,470
+1,300
+21% +$158K
2020 Q3
1 quarter
RL icon
820
Ralph Lauren
RL
$22.9B
$1.13M ﹤0.01%
10,861
-931
-8% -$78.1K
2017 Q3
13 quarters
HUN icon
821
Huntsman Corp
HUN
$1.5B
$1.12M ﹤0.01%
44,578
-484
-1% -$12K
2019 Q1
7 quarters
LSXMA icon
822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.1M ﹤0.01%
34,633
+2,317
+7% +$66.9K
2018 Q1
11 quarters
FLS icon
823
Flowserve
FLS
$8.93B
$1.08M ﹤0.01%
29,420
+1,777
+6% +$58.1K
2017 Q3
13 quarters
STWD icon
824
Starwood Property Trust
STWD
$4.62B
$1.08M ﹤0.01%
56,068
-25,919
-32% -$441K
2018 Q2
10 quarters
DEI icon
825
Douglas Emmett
DEI
$1.62B
$1.07M ﹤0.01%
36,730
-109,449
-75% -$3.11M
2017 Q3
13 quarters
31 32
33
34 35

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Adage Capital Partners
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Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
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Caisse de Depot et Placement du Quebec (CDPQ)
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Renaissance Technologies
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Baird Financial Group
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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.