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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 | |
|---|---|---|---|---|---|---|
|
ONC
851
BeOne Medicines Ltd
ONC
$33.8B
| $787K | ﹤0.01% |
3,046
-11,360
| -79% | -$3.13M |
|
852
Navient
NAVI
$774M
| $784K | ﹤0.01% |
79,849
+790
| +1% | +$7.5K |
|
853
PBF Energy
PBF
$7.29B
| $768K | ﹤0.01% |
108,181
+7,181
| +7% | +$46.8K |
|
854
Tencent Music
TME
$14.5B
| $767K | ﹤0.01% |
39,864
+15,041
| +61% | +$244K |
|
|
BERY
855
DELISTED
Berry Global Group, Inc.
BERY
| $731K | ﹤0.01% |
14,159
-263
| -2% | -$12.6K |
|
856
Under Armour
UAA
$3B
| $725K | ﹤0.01% |
42,223
+1,421
| +3% | +$21.7K |
|
|
CIT
857
DELISTED
CIT Group Inc.
CIT
| $721K | ﹤0.01% |
20,073
-218
| -1% | -$6.88K |
|
858
Bilibili
BILI
$7.18B
| $720K | ﹤0.01% |
8,395
+3,100
| +59% | +$182K |
|
859
SEI Investments
SEIC
$11.9B
| $691K | ﹤0.01% |
12,019
-15,204
| -56% | -$830K |
|
860
Zai Lab
ZLAB
$2.17B
| $671K | ﹤0.01% |
4,960
+2,151
| +77% | +$219K |
|
861
Under Armour Class C
UA
$2.92B
| $668K | ﹤0.01% |
44,917
+2,203
| +5% | +$29.5K |
|
862
MongoDB
MDB
$24B
| $630K | ﹤0.01% |
1,753
+279
| +19% | +$77.9K |
|
863
HubSpot
HUBS
$10.5B
| $626K | ﹤0.01% |
+1,579
| New | +$554K |
|
|
QTS
864
DELISTED
QTS REALTY TRUST, INC.
QTS
| $617K | ﹤0.01% |
9,957
+6,282
| +171% | +$393K |
|
865
Sonoco
SON
$5.76B
| $607K | ﹤0.01% |
10,244
+464
| +5% | +$26.1K |
|
866
HEICO Corp
HEI
$48.9B
| $606K | ﹤0.01% |
4,574
+96
| +2% | +$11.7K |
|
867
Carvana
CVNA
$43.3B
| $600K | ﹤0.01% |
+12,520
| New | +$572K |
|
|
ZEN
868
DELISTED
ZENDESK INC
ZEN
| $590K | ﹤0.01% |
+4,121
| New | +$511K |
|
|
BDN
869
Brandywine Realty Trust
BDN
$551M
| $579K | ﹤0.01% |
48,661
+3,758
| +8% | +$40.4K |
|
|
CONE
870
DELISTED
CyrusOne Inc Common Stock
CONE
| $561K | ﹤0.01% |
7,669
+2,286
| +42% | +$166K |
|
871
Helmerich & Payne
HP
$3.53B
| $559K | ﹤0.01% |
24,136
| – | – |
|
872
Monolithic Power Systems
MPWR
$65.5B
| $558K | ﹤0.01% |
+1,524
| New | +$488K |
|
873
Gentex
GNTX
$4.88B
| $557K | ﹤0.01% |
16,414
-708
| -4% | -$21.8K |
|
|
MOMO
874
Hello Group
MOMO
$869M
| $553K | ﹤0.01% |
39,634
-5,588
| -12% | -$80.8K |
|
|
UFS
875
DELISTED
DOMTAR CORPORATION (New)
UFS
| $538K | ﹤0.01% |
16,991
+4,173
| +33% | +$119K |
|
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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.