We are live on
!
Find out more
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
(+1.4%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$153M |
| 2 |
Charter Communications
CHTR
|
+$147M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
L3Harris
LHX
|
+$86.1M |
| 5 |
CMS Energy
CMS
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$397M |
| 2 |
Comcast
CMCSA
|
+$221M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$182M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWN
851
Taiwan Fund
TWN
$495M
| $472K | ﹤0.01% |
20,488
-5,000
| -20% | -$118K |
|
852
HEICO Corp
HEI
$47.9B
| $468K | ﹤0.01% |
4,478
-1,259
| -22% | -$130K |
|
853
Lyft
LYFT
$5.89B
| $466K | ﹤0.01% |
16,912
-186
| -1% | -$5.53K |
|
|
BDN
854
Brandywine Realty Trust
BDN
$545M
| $465K | ﹤0.01% |
44,903
-15,021
| -25% | -$162K |
|
855
Pinterest
PINS
$13B
| $464K | ﹤0.01% |
11,170
-9,781
| -47% | -$319K |
|
|
HDS
856
DELISTED
HD Supply Holdings, Inc.
HDS
| $459K | ﹤0.01% |
11,116
-4,964
| -31% | -$190K |
|
857
Under Armour
UAA
$3.17B
| $458K | ﹤0.01% |
40,802
-22,267
| -35% | -$234K |
|
|
PLAN
858
DELISTED
Anaplan, Inc.
PLAN
| $456K | ﹤0.01% |
+7,280
| New | +$375K |
|
859
AXIS Capital
AXS
$8.46B
| $444K | ﹤0.01% |
10,078
| – | – |
|
860
Gentex
GNTX
$5.19B
| $441K | ﹤0.01% |
17,122
-470
| -3% | -$12.5K |
|
861
ON Semiconductor
ON
$34B
| $441K | ﹤0.01% |
20,322
-12,054
| -37% | -$256K |
|
|
SINA
862
DELISTED
Sina Corp
SINA
| $438K | ﹤0.01% |
10,292
-1,162
| -10% | -$46.7K |
|
|
CAF
863
Morgan Stanley China A Share Fund
CAF
$329M
| $432K | ﹤0.01% |
20,450
| – | – |
|
864
Under Armour Class C
UA
$3.1B
| $420K | ﹤0.01% |
42,714
-20,301
| -32% | -$191K |
|
865
H&R Block
HRB
$5.33B
| $418K | ﹤0.01% |
25,677
-65,402
| -72% | -$961K |
|
866
Zillow
ZG
$7.71B
| $416K | ﹤0.01% |
4,097
| – | – |
|
|
BKI
867
DELISTED
Black Knight, Inc. Common Stock
BKI
| $411K | ﹤0.01% |
4,726
-3,977
| -46% | -$313K |
|
868
Sunstone Hotel Investors
SHO
$2.19B
| $396K | ﹤0.01% |
49,837
+784
| +2% | +$6.22K |
|
869
Commerce Bancshares
CBSH
$8.62B
| $395K | ﹤0.01% |
9,406
-259
| -3% | -$11.1K |
|
870
Polaris
PII
$4.16B
| $383K | ﹤0.01% |
4,055
-111
| -3% | -$10.9K |
|
871
Ecopetrol
EC
$33.1B
| $380K | ﹤0.01% |
38,557
-13,214
| -26% | -$150K |
|
872
Murphy Oil
MUR
$5.28B
| $378K | ﹤0.01% |
42,403
| – | – |
|
|
CONE
873
DELISTED
CyrusOne Inc Common Stock
CONE
| $377K | ﹤0.01% |
5,383
+1,733
| +47% | +$136K |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $375K | ﹤0.01% |
31,499
-9,939
| -24% | -$149K |
|
|
JOYY
875
JOYY Inc
JOYY
$3.53B
| $375K | ﹤0.01% |
+4,651
| New | +$381K |
|
Similar funds
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.