We are live on ! Find out more
Aberdeen Group

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
Cap. Flow
-$2.45B
Cap. Flow %
-6.54%
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$153M
2
CHTR icon
Charter Communications
CHTR
+$147M
3
UNP icon
Union Pacific
UNP
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$397M
2
CMCSA icon
Comcast
CMCSA
+$221M
3
AAPL icon
Apple
AAPL
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
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
HCM icon
876
HUTCHMED
HCM
$1.86B
$373K ﹤0.01%
+11,549
New +$360K
TME icon
877
Tencent Music
TME
$14.9B
$367K ﹤0.01%
24,823
+12,468
+101% +$194K
WTRG icon
878
Essential Utilities
WTRG
$11.3B
$361K ﹤0.01%
8,968
-5,991
-40% -$257K
PS
879
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$360K ﹤0.01%
+20,994
New +$402K
CIT
880
DELISTED
CIT Group Inc.
CIT
$359K ﹤0.01%
20,291
– –
HP icon
881
Helmerich & Payne
HP
$3.41B
$354K ﹤0.01%
24,136
– –
LII icon
882
Lennox International
LII
$18.9B
$351K ﹤0.01%
1,287
-759
-37% -$203K
LBRDA icon
883
Liberty Broadband Class A
LBRDA
$4.43B
$345K ﹤0.01%
2,438
-671
-22% -$90.9K
MDB icon
884
MongoDB
MDB
$25.1B
$341K ﹤0.01%
1,474
-1,208
-45% -$262K
RPM icon
885
RPM International
RPM
$13.4B
$338K ﹤0.01%
4,085
-3,465
-46% -$283K
CABO icon
886
Cable One
CABO
$223M
$337K ﹤0.01%
179
-6,525
-97% -$11.8M
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
$337K ﹤0.01%
+12,818
New +$324K
FAF icon
888
First American
FAF
$7.44B
$336K ﹤0.01%
6,591
+2,085
+46% +$108K
NDSN icon
889
Nordson
NDSN
$16.1B
$331K ﹤0.01%
1,727
-1,470
-46% -$283K
CHN
890
DELISTED
China Fund
CHN
$323K ﹤0.01%
12,800
– –
PBR icon
891
Petrobras
PBR
$116B
$320K ﹤0.01%
44,974
– –
IQ icon
892
iQIYI
IQ
$1.15B
$315K ﹤0.01%
+13,949
New +$305K
OGE icon
893
OGE Energy
OGE
$10.1B
$311K ﹤0.01%
10,358
-9,308
-47% -$293K
AVTR icon
894
Avantor
AVTR
$7.56B
$310K ﹤0.01%
13,774
-11,600
-46% -$241K
AVLR
895
DELISTED
Avalara, Inc.
AVLR
$300K ﹤0.01%
2,356
-2,005
-46% -$255K
MIC
896
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$296K ﹤0.01%
11,014
-1,049
-9% -$30.4K
HLF icon
897
Herbalife
HLF
$1.24B
$293K ﹤0.01%
6,275
-2,664
-30% -$131K
RIG icon
898
Transocean
RIG
$5.69B
$293K ﹤0.01%
363,472
– –
CUBE icon
899
CubeSmart
CUBE
$9.48B
$292K ﹤0.01%
+9,049
New +$274K
AXTA icon
900
Axalta
AXTA
$6.92B
$281K ﹤0.01%
12,661
-13,720
-52% -$318K
34 35
36
37 38

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.