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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
+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
(+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
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 | 21.37% |
| 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 | |
|---|---|---|---|---|---|---|
826
Enphase Energy
ENPH
$4.84B
| $1.05M | ﹤0.01% |
+5,986
| New | +$759K |
|
827
Mattel
MAT
$4.17B
| $1.05M | ﹤0.01% |
60,225
-21,918
| -27% | -$323K |
|
828
Targa Resources
TRGP
$60.4B
| $1.03M | ﹤0.01% |
38,977
-423
| -1% | -$9.01K |
|
829
Essential Utilities
WTRG
$11.2B
| $1.01M | ﹤0.01% |
21,377
+12,409
| +138% | +$551K |
|
830
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $1.01M | ﹤0.01% |
33,838
-56,970
| -63% | -$1.76M |
|
831
Jazz Pharmaceuticals
JAZZ
$15.9B
| $998K | ﹤0.01% |
6,047
-151
| -2% | -$22.5K |
|
832
NovoCure
NVCR
$2.04B
| $978K | ﹤0.01% |
5,645
+1,230
| +28% | +$168K |
|
833
Agree Realty
ADC
$9.68B
| $976K | ﹤0.01% |
+14,653
| New | +$957K |
|
|
JWN
834
DELISTED
Nordstrom
JWN
| $973K | ﹤0.01% |
31,160
-339
| -1% | -$7.08K |
|
|
FL
835
DELISTED
Foot Locker
FL
| $962K | ﹤0.01% |
23,782
-748
| -3% | -$29.2K |
|
836
Ingredion
INGR
$6.38B
| $960K | ﹤0.01% |
12,208
-2,201
| -15% | -$170K |
|
837
News Corp Class B
NWS
$16.4B
| $940K | ﹤0.01% |
52,872
+994
| +2% | +$16K |
|
838
HEICO Corp Class A
HEI.A
$35.4B
| $939K | ﹤0.01% |
8,021
+290
| +4% | +$31.6K |
|
839
Teva Pharmaceuticals
TEVA
$35.9B
| $900K | ﹤0.01% |
93,179
-68,774
| -42% | -$659K |
|
840
Tower Semiconductor
TSEM
$26.4B
| $885K | ﹤0.01% |
34,237
-25,295
| -42% | -$578K |
|
841
Murphy USA
MUSA
$11.3B
| $884K | ﹤0.01% |
6,757
-126
| -2% | -$16.2K |
|
842
RenaissanceRe
RNR
$13.7B
| $863K | ﹤0.01% |
5,199
+254
| +5% | +$43.1K |
|
843
Sensata Technologies
ST
$6.65B
| $843K | ﹤0.01% |
15,976
+211
| +1% | +$10.1K |
|
844
Transocean
RIG
$5.92B
| $840K | ﹤0.01% |
363,472
| – | – |
|
845
ON Semiconductor
ON
$33.8B
| $837K | ﹤0.01% |
25,559
+5,237
| +26% | +$146K |
|
846
Zillow
ZG
$7.02B
| $824K | ﹤0.01% |
6,064
+1,967
| +48% | +$222K |
|
|
FLG
847
Flagstar Bank National Association
FLG
$5.77B
| $819K | ﹤0.01% |
25,890
-281
| -1% | -$7.75K |
|
848
Lyft
LYFT
$5.39B
| $812K | ﹤0.01% |
16,526
-386
| -2% | -$14K |
|
849
Manhattan Associates
MANH
$8.97B
| $810K | ﹤0.01% |
7,700
-221,900
| -97% | -$21.8M |
|
850
SiriusXM
SIRI
$10B
| $787K | ﹤0.01% |
12,354
-2,116
| -15% | -$130K |
|
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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 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.