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Aberdeen Group

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
Cap. Flow
-$1.52B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$122M
2
TSLA icon
Tesla
TSLA
+$101M
3
AMT icon
American Tower
AMT
+$86.3M
4
BURL icon
Burlington
BURL
+$65.7M
5
AKAM icon
Akamai
AKAM
+$63.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$210M
2
MELI icon
Mercado Libre
MELI
+$188M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$176M
4
YUMC icon
Yum China
YUMC
+$156M
5
QSR icon
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
XPEV icon
876
XPeng
XPEV
$11.8B
$530K ﹤0.01%
+12,383
New +$455K
JOYY
877
JOYY Inc
JOYY
$3.73B
$526K ﹤0.01%
6,570
+1,919
+41% +$165K
AVTR icon
878
Avantor
AVTR
$7.81B
$513K ﹤0.01%
18,208
+4,434
+32% +$114K
AXS icon
879
AXIS Capital
AXS
$8.59B
$513K ﹤0.01%
10,171
+93
+0.9% +$4.51K
MUR icon
880
Murphy Oil
MUR
$5.58B
$513K ﹤0.01%
42,403
– –
RPRX icon
881
Royalty Pharma
RPRX
$26.1B
$510K ﹤0.01%
+10,203
New +$433K
DAY
882
DELISTED
Dayforce
DAY
$505K ﹤0.01%
+4,741
New +$448K
KOS icon
883
Kosmos Energy
KOS
$1.56B
$496K ﹤0.01%
209,912
-8,254
-4% -$13.1K
BKI
884
DELISTED
Black Knight, Inc. Common Stock
BKI
$492K ﹤0.01%
5,570
+844
+18% +$76.6K
SINA
885
DELISTED
Sina Corp
SINA
$473K ﹤0.01%
11,147
+855
+8% +$36.8K
FAF icon
886
First American
FAF
$7.67B
$472K ﹤0.01%
9,137
+2,546
+39% +$128K
AVLR
887
DELISTED
Avalara, Inc.
AVLR
$467K ﹤0.01%
2,829
+473
+20% +$75.7K
AIRC
888
DELISTED
Apartment Income REIT Corp.
AIRC
$465K ﹤0.01%
+12,110
New +$465K
CBSH icon
889
Commerce Bancshares
CBSH
$8.5B
$464K ﹤0.01%
9,017
-389
-4% -$18.8K
CAF
890
Morgan Stanley China A Share Fund
CAF
$334M
$453K ﹤0.01%
20,450
– –
AXTA icon
891
Axalta
AXTA
$7.01B
$451K ﹤0.01%
15,805
+3,144
+25% +$85.6K
CHWY icon
892
Chewy
CHWY
$8.54B
$449K ﹤0.01%
+4,994
New +$364K
MAC icon
893
Macerich
MAC
$7.32B
$431K ﹤0.01%
40,389
+5,068
+14% +$46K
KRC icon
894
Kilroy Realty
KRC
$4.58B
$425K ﹤0.01%
7,405
+2,079
+39% +$117K
CUBE icon
895
CubeSmart
CUBE
$9.53B
$423K ﹤0.01%
12,582
+3,533
+39% +$118K
RPM icon
896
RPM International
RPM
$13.7B
$421K ﹤0.01%
4,641
+556
+14% +$49K
DBX icon
897
Dropbox
DBX
$6.81B
$414K ﹤0.01%
+18,652
New +$380K
HCM icon
898
HUTCHMED
HCM
$1.89B
$410K ﹤0.01%
12,820
+1,271
+11% +$39.1K
KNX icon
899
Knight Transportation
KNX
$11.8B
$406K ﹤0.01%
+9,695
New +$395K
LII icon
900
Lennox International
LII
$18.8B
$404K ﹤0.01%
1,472
+185
+14% +$52.6K
34 35
36
37 38

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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.