We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
BeOne Medicines Ltd
ONC
$41.8B
| $787K | ﹤0.01% |
3,046
-11,360
| -79% | -$3.13M |
2018 Q4
8 quarters
|
|
852
Navient
NAVI
$883M
| $784K | ﹤0.01% |
79,849
+790
| +1% | +$7.5K |
2017 Q3
13 quarters
|
|
853
PBF Energy
PBF
$10.1B
| $768K | ﹤0.01% |
108,181
+7,181
| +7% | +$46.8K |
2017 Q3
13 quarters
|
|
854
Tencent Music
TME
$14.2B
| $767K | ﹤0.01% |
39,864
+15,041
| +61% | +$244K |
2020 Q1
3 quarters
|
|
855
DELISTED
Berry Global Group, Inc.
BERY
| $731K | ﹤0.01% |
14,159
-263
| -2% | -$12.6K |
2019 Q2
6 quarters
|
|
856
Under Armour
UAA
$2.1B
| $725K | ﹤0.01% |
42,223
+1,421
| +3% | +$21.7K |
2017 Q3
13 quarters
|
|
|
CIT
857
DELISTED
CIT Group Inc.
CIT
| $721K | ﹤0.01% |
20,073
-218
| -1% | -$6.88K |
2017 Q3
13 quarters
|
|
858
Bilibili
BILI
$5.86B
| $720K | ﹤0.01% |
8,395
+3,100
| +59% | +$182K |
2020 Q3
1 quarter
|
|
859
SEI Investments
SEIC
$12.6B
| $691K | ﹤0.01% |
12,019
-15,204
| -56% | -$830K |
2017 Q4
12 quarters
|
|
860
Zai Lab
ZLAB
$2.68B
| $671K | ﹤0.01% |
4,960
+2,151
| +77% | +$219K |
2020 Q3
1 quarter
|
|
861
Under Armour Class C
UA
$2.04B
| $668K | ﹤0.01% |
44,917
+2,203
| +5% | +$29.5K |
2017 Q3
13 quarters
|
|
862
MongoDB
MDB
$27.3B
| $630K | ﹤0.01% |
1,753
+279
| +19% | +$77.9K |
2019 Q2
6 quarters
|
|
863
HubSpot
HUBS
$11.3B
| $626K | ﹤0.01% |
+1,579
| New | +$554K |
2020 Q4
0 quarters
|
|
|
QTS
864
DELISTED
QTS REALTY TRUST, INC.
QTS
| $617K | ﹤0.01% |
9,957
+6,282
| +171% | +$393K |
2020 Q3
1 quarter
|
|
865
Sonoco
SON
$4.96B
| $607K | ﹤0.01% |
10,244
+464
| +5% | +$26.1K |
2017 Q3
13 quarters
|
|
866
HEICO Corp
HEI
$43.5B
| $606K | ﹤0.01% |
4,574
+96
| +2% | +$11.7K |
2019 Q2
6 quarters
|
|
867
Carvana
CVNA
$66.1B
| $600K | ﹤0.01% |
+12,520
| New | +$572K |
2020 Q4
0 quarters
|
|
|
ZEN
868
DELISTED
ZENDESK INC
ZEN
| $590K | ﹤0.01% |
+4,121
| New | +$511K |
2020 Q4
0 quarters
|
|
869
Brandywine Realty Trust
BDN
$455M
| $579K | ﹤0.01% |
48,661
+3,758
| +8% | +$40.4K |
2018 Q3
9 quarters
|
|
|
CONE
870
DELISTED
CyrusOne Inc Common Stock
CONE
| $561K | ﹤0.01% |
7,669
+2,286
| +42% | +$166K |
2020 Q2
2 quarters
|
|
871
Helmerich & Payne
HP
$3.73B
| $559K | ﹤0.01% |
24,136
| – | – |
2017 Q3
13 quarters
|
|
872
Monolithic Power Systems
MPWR
$60.9B
| $558K | ﹤0.01% |
+1,524
| New | +$488K |
2020 Q4
0 quarters
|
|
873
Gentex
GNTX
$4.48B
| $557K | ﹤0.01% |
16,414
-708
| -4% | -$21.8K |
2019 Q1
7 quarters
|
|
874
Hello Group
MOMO
$682M
| $553K | ﹤0.01% |
39,634
-5,588
| -12% | -$80.8K |
2017 Q3
13 quarters
|
|
|
UFS
875
DELISTED
DOMTAR CORPORATION (New)
UFS
| $538K | ﹤0.01% |
16,991
+4,173
| +33% | +$119K |
2020 Q3
1 quarter
|
|
Similar funds
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.