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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
(+9.5%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
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 |
Waste Management
WM
|
+$122M |
| 2 |
Tesla
TSLA
|
+$101M |
| 3 |
American Tower
AMT
|
+$86.3M |
| 4 |
Burlington
BURL
|
+$65.7M |
| 5 |
Akamai
AKAM
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$210M |
| 2 |
Mercado Libre
MELI
|
+$188M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$176M |
| 4 |
Yum China
YUMC
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
826
Enphase Energy
ENPH
$4.08B
| $1.05M | ﹤0.01% |
+5,986
| New | +$759K |
2020 Q4
0 quarters
|
|
827
Mattel
MAT
$4.89B
| $1.05M | ﹤0.01% |
60,225
-21,918
| -27% | -$323K |
2017 Q3
13 quarters
|
|
828
Targa Resources
TRGP
$62.7B
| $1.03M | ﹤0.01% |
38,977
-423
| -1% | -$9.01K |
2018 Q1
11 quarters
|
|
829
Essential Utilities
WTRG
$11.6B
| $1.01M | ﹤0.01% |
21,377
+12,409
| +138% | +$551K |
2019 Q4
4 quarters
|
|
830
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $1.01M | ﹤0.01% |
33,838
-56,970
| -63% | -$1.76M |
2020 Q3
1 quarter
|
|
831
Jazz Pharmaceuticals
JAZZ
$13.6B
| $998K | ﹤0.01% |
6,047
-151
| -2% | -$22.5K |
2018 Q2
10 quarters
|
|
832
NovoCure
NVCR
$1.63B
| $978K | ﹤0.01% |
5,645
+1,230
| +28% | +$168K |
2020 Q3
1 quarter
|
|
833
Agree Realty
ADC
$8.33B
| $976K | ﹤0.01% |
+14,653
| New | +$957K |
2020 Q4
0 quarters
|
|
834
DELISTED
Nordstrom
JWN
| $973K | ﹤0.01% |
31,160
-339
| -1% | -$7.08K |
2017 Q3
13 quarters
|
|
835
DELISTED
Foot Locker
FL
| $962K | ﹤0.01% |
23,782
-748
| -3% | -$29.2K |
2017 Q3
13 quarters
|
|
836
Ingredion
INGR
$6.17B
| $960K | ﹤0.01% |
12,208
-2,201
| -15% | -$170K |
2017 Q3
13 quarters
|
|
837
News Corp Class B
NWS
$17.7B
| $940K | ﹤0.01% |
52,872
+994
| +2% | +$16K |
2017 Q3
13 quarters
|
|
838
HEICO Corp Class A
HEI.A
$32.7B
| $939K | ﹤0.01% |
8,021
+290
| +4% | +$31.6K |
2019 Q2
6 quarters
|
|
839
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $900K | ﹤0.01% |
93,179
-68,774
| -42% | -$659K |
2017 Q3
13 quarters
|
|
840
Tower Semiconductor
TSEM
$22.7B
| $885K | ﹤0.01% |
34,237
-25,295
| -42% | -$578K |
2019 Q3
5 quarters
|
|
841
Murphy USA
MUSA
$10.1B
| $884K | ﹤0.01% |
6,757
-126
| -2% | -$16.2K |
2017 Q3
13 quarters
|
|
842
RenaissanceRe
RNR
$14.4B
| $863K | ﹤0.01% |
5,199
+254
| +5% | +$43.1K |
2018 Q2
10 quarters
|
|
843
Sensata Technologies
ST
$5.92B
| $843K | ﹤0.01% |
15,976
+211
| +1% | +$10.1K |
2019 Q1
7 quarters
|
|
844
Transocean
RIG
$6.3B
| $840K | ﹤0.01% |
363,472
| – | – |
2017 Q3
13 quarters
|
|
845
ON Semiconductor
ON
$28.4B
| $837K | ﹤0.01% |
25,559
+5,237
| +26% | +$146K |
2018 Q2
10 quarters
|
|
846
Zillow
ZG
$7.14B
| $824K | ﹤0.01% |
6,064
+1,967
| +48% | +$222K |
2020 Q2
2 quarters
|
|
847
Flagstar Bank National Association
FLG
$4.64B
| $819K | ﹤0.01% |
25,890
-281
| -1% | -$7.75K |
2017 Q3
13 quarters
|
|
848
Lyft
LYFT
$6.3B
| $812K | ﹤0.01% |
16,526
-386
| -2% | -$14K |
2019 Q3
5 quarters
|
|
849
Manhattan Associates
MANH
$12.9B
| $810K | ﹤0.01% |
7,700
-221,900
| -97% | -$21.8M |
2017 Q3
13 quarters
|
|
850
SiriusXM
SIRI
$9.12B
| $787K | ﹤0.01% |
12,354
-2,116
| -15% | -$130K |
2018 Q2
10 quarters
|
|
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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.