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Aberdeen Group

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
Cap. Flow
-$1.52B
Cap. Flow %
-3.69%
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
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 21.45%
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
XPEV icon
876
XPeng
XPEV
$9.23B
$530K ﹤0.01%
+12,383
New +$455K
2020 Q4
0 quarters
JOYY icon
877
JOYY Inc
JOYY
$4.07B
$526K ﹤0.01%
6,570
+1,919
+41% +$165K
2020 Q3
1 quarter
AVTR icon
878
Avantor
AVTR
$10.9B
$513K ﹤0.01%
18,208
+4,434
+32% +$114K
2020 Q2
2 quarters
AXS icon
879
AXIS Capital
AXS
$7.15B
$513K ﹤0.01%
10,171
+93
+0.9% +$4.51K
2017 Q3
13 quarters
MUR icon
880
Murphy Oil
MUR
$5.71B
$513K ﹤0.01%
42,403
– –
2017 Q3
13 quarters
RPRX icon
881
Royalty Pharma
RPRX
$26.5B
$510K ﹤0.01%
+10,203
New +$433K
2020 Q4
0 quarters
DAY icon
882
DELISTED
Dayforce
DAY
$505K ﹤0.01%
+4,741
New +$448K
2020 Q4
0 quarters
KOS icon
883
Kosmos Energy
KOS
$1.6B
$496K ﹤0.01%
209,912
-8,254
-4% -$13.1K
2019 Q1
7 quarters
BKI
884
DELISTED
Black Knight, Inc. Common Stock
BKI
$492K ﹤0.01%
5,570
+844
+18% +$76.6K
2019 Q4
4 quarters
SINA
885
DELISTED
Sina Corp
SINA
$473K ﹤0.01%
11,147
+855
+8% +$36.8K
2020 Q2
2 quarters
FAF icon
886
First American
FAF
$6.48B
$472K ﹤0.01%
9,137
+2,546
+39% +$128K
2020 Q2
2 quarters
AVLR
887
DELISTED
Avalara, Inc.
AVLR
$467K ﹤0.01%
2,829
+473
+20% +$75.7K
2020 Q2
2 quarters
AIRC icon
888
DELISTED
Apartment Income REIT Corp.
AIRC
$465K ﹤0.01%
+12,110
New +$465K
2020 Q4
0 quarters
CBSH icon
889
Commerce Bancshares
CBSH
$7.97B
$464K ﹤0.01%
9,017
-389
-4% -$18.8K
2019 Q1
7 quarters
CAF icon
890
Morgan Stanley China A Share Fund
CAF
$221M
$453K ﹤0.01%
20,450
– –
2017 Q3
13 quarters
AXTA icon
891
Axalta
AXTA
$7.22B
$451K ﹤0.01%
15,805
+3,144
+25% +$85.6K
2018 Q2
10 quarters
CHWY icon
892
Chewy
CHWY
$8.57B
$449K ﹤0.01%
+4,994
New +$364K
2020 Q4
0 quarters
MAC icon
893
Macerich
MAC
$6.55B
$431K ﹤0.01%
40,389
+5,068
+14% +$46K
2017 Q3
13 quarters
KRC icon
894
Kilroy Realty
KRC
$4.03B
$425K ﹤0.01%
7,405
+2,079
+39% +$117K
2020 Q2
2 quarters
CUBE icon
895
CubeSmart
CUBE
$8.68B
$423K ﹤0.01%
12,582
+3,533
+39% +$118K
2020 Q3
1 quarter
RPM icon
896
RPM International
RPM
$12.8B
$421K ﹤0.01%
4,641
+556
+14% +$49K
2019 Q4
4 quarters
DBX icon
897
Dropbox
DBX
$7.95B
$414K ﹤0.01%
+18,652
New +$380K
2020 Q4
0 quarters
HCM icon
898
HUTCHMED
HCM
$2.42B
$410K ﹤0.01%
12,820
+1,271
+11% +$39.1K
2020 Q3
1 quarter
KNX icon
899
Knight Transportation
KNX
$10.6B
$406K ﹤0.01%
+9,695
New +$395K
2020 Q4
0 quarters
LII icon
900
Lennox International
LII
$12.4B
$404K ﹤0.01%
1,472
+185
+14% +$52.6K
2018 Q2
10 quarters
34 35
36
37 38

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Group One Trading
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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 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.