We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
-$2.45B
Cap. Flow %
-6.54%
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$153M
2
CHTR icon
Charter Communications
CHTR
+$147M
3
UNP icon
Union Pacific
UNP
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$397M
2
CMCSA icon
Comcast
CMCSA
+$221M
3
AAPL icon
Apple
AAPL
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
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
SIRI icon
826
SiriusXM
SIRI
$10.3B
$775K ﹤0.01%
14,470
-2,505
-15% -$144K
FLS icon
827
Flowserve
FLS
$8.53B
$755K ﹤0.01%
27,643
-12,671
-31% -$369K
ALV icon
828
Autoliv
ALV
$8.58B
$743K ﹤0.01%
10,191
-2,581
-20% -$183K
NWS icon
829
News Corp Class B
NWS
$17.5B
$725K ﹤0.01%
51,878
-5,785
-10% -$80.7K
ADNT icon
830
Adient
ADNT
$1.54B
$722K ﹤0.01%
41,645
– –
SNAP icon
831
Snap
SNAP
$7.67B
$715K ﹤0.01%
27,394
-22,593
-45% -$526K
EQC
832
DELISTED
Equity Commonwealth
EQC
$697K ﹤0.01%
+26,165
New +$809K
HEI.A icon
833
HEICO Corp Class A
HEI.A
$34.7B
$685K ﹤0.01%
7,731
-3,910
-34% -$330K
ST icon
834
Sensata Technologies
ST
$6.48B
$681K ﹤0.01%
15,765
-4,542
-22% -$185K
NAVI icon
835
Navient
NAVI
$812M
$668K ﹤0.01%
79,059
– –
NTNX icon
836
Nutanix
NTNX
$14.9B
$665K ﹤0.01%
+29,993
New +$686K
DRNA
837
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$662K ﹤0.01%
+10,287
New +$213K
FLG
838
Flagstar Bank National Association
FLG
$6.19B
$649K ﹤0.01%
26,171
– –
COR
839
DELISTED
Coresite Realty Corporation
COR
$647K ﹤0.01%
5,449
-342
-6% -$41.7K
BERY
840
DELISTED
Berry Global Group, Inc.
BERY
$640K ﹤0.01%
14,422
-644
-4% -$29.5K
BTI icon
841
British American Tobacco
BTI
$135B
$639K ﹤0.01%
17,673
-611
-3% -$21.4K
MOMO
842
Hello Group
MOMO
$886M
$622K ﹤0.01%
45,222
+13,204
+41% +$240K
PTON icon
843
Peloton Interactive
PTON
$2.82B
$612K ﹤0.01%
+6,170
New +$454K
ROKU icon
844
Roku
ROKU
$21.4B
$601K ﹤0.01%
3,188
-2,349
-42% -$371K
CRWD icon
845
CrowdStrike
CRWD
$202B
$585K ﹤0.01%
17,032
-7,032
-29% -$205K
PBF icon
846
PBF Energy
PBF
$7.55B
$575K ﹤0.01%
101,000
+5,992
+6% +$49.7K
TRGP icon
847
Targa Resources
TRGP
$60.6B
$553K ﹤0.01%
39,400
-16,560
-30% -$291K
SON icon
848
Sonoco
SON
$5.4B
$499K ﹤0.01%
9,780
+399
+4% +$21.1K
NVCR icon
849
NovoCure
NVCR
$1.85B
$492K ﹤0.01%
+4,415
New +$353K
TXG icon
850
10x Genomics
TXG
$5.49B
$477K ﹤0.01%
+3,825
New +$402K
32 33
34
35 36

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 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.