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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
+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
(+1.4%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$153M |
| 2 |
Charter Communications
CHTR
|
+$147M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
L3Harris
LHX
|
+$86.1M |
| 5 |
CMS Energy
CMS
|
+$84M |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$397M |
| 2 |
Comcast
CMCSA
|
+$221M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$182M |
| 5 |
Netflix
NFLX
|
+$174M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
901
Kilroy Realty
KRC
$4.68B
| $277K | ﹤0.01% |
5,326
+1,640
| +44% | +$93.5K |
|
902
Guidewire Software
GWRE
$12.5B
| $274K | ﹤0.01% |
2,626
-2,237
| -46% | -$251K |
|
903
Neurocrine Biosciences
NBIX
$17.2B
| $271K | ﹤0.01% |
2,818
-2,283
| -45% | -$264K |
|
904
Healthcare Realty
HR
$7.39B
| $263K | ﹤0.01% |
+10,131
| New | +$266K |
|
905
Rexford Industrial Realty
REXR
$8.46B
| $261K | ﹤0.01% |
+5,699
| New | +$258K |
|
906
Jones Lang LaSalle
JLL
$15.3B
| $253K | ﹤0.01% |
2,648
-1,511
| -36% | -$152K |
|
907
Macerich
MAC
$7.35B
| $240K | ﹤0.01% |
35,321
+6,021
| +21% | +$47.3K |
|
|
SVC
908
Service Properties Trust
SVC
$1.11B
| $239K | ﹤0.01% |
6,016
-2
| -0% | -$76 |
|
909
First Industrial Realty Trust
FR
$9.13B
| $235K | ﹤0.01% |
+5,912
| New | +$244K |
|
910
Liberty Media Series C
FWONK
$25.6B
| $235K | ﹤0.01% |
6,688
-5,698
| -46% | -$200K |
|
|
QTS
911
DELISTED
QTS REALTY TRUST, INC.
QTS
| $235K | ﹤0.01% |
+3,675
| New | +$245K |
|
912
Zai Lab
ZLAB
$2.28B
| $234K | ﹤0.01% |
+2,809
| New | +$226K |
|
913
EastGroup Properties
EGP
$11.9B
| $233K | ﹤0.01% |
+1,801
| New | +$233K |
|
|
CDK
914
DELISTED
CDK Global, Inc.
CDK
| $231K | ﹤0.01% |
5,303
-11,948
| -69% | -$531K |
|
|
LSI
915
DELISTED
Life Storage, Inc.
LSI
| $230K | ﹤0.01% |
+3,282
| New | +$222K |
|
916
Snowflake
SNOW
$93.2B
| $226K | ﹤0.01% |
+900
| New | +$214K |
|
|
ACC
917
DELISTED
American Campus Communities, Inc.
ACC
| $225K | ﹤0.01% |
+6,442
| New | +$222K |
|
918
Bilibili
BILI
$7.55B
| $220K | ﹤0.01% |
+5,295
| New | +$234K |
|
919
Kosmos Energy
KOS
$1.33B
| $214K | ﹤0.01% |
218,166
-14,588
| -6% | -$21.4K |
|
|
AGR
920
DELISTED
Avangrid, Inc.
AGR
| $206K | ﹤0.01% |
+4,085
| New | +$196K |
|
921
Ionis Pharmaceuticals
IONS
$8.99B
| $202K | ﹤0.01% |
4,249
-3,620
| -46% | -$201K |
|
|
ARNC
922
DELISTED
Arconic Corporation
ARNC
| $192K | ﹤0.01% |
10,078
-8,693
| -46% | -$166K |
|
923
Coherus Oncology
CHRS
$216M
| $188K | ﹤0.01% |
+10,259
| New | +$191K |
|
924
Nektar Therapeutics
NKTR
$2.31B
| $186K | ﹤0.01% |
750
| – | – |
|
925
Petrobras Class A
PBR.A
$103B
| $136K | ﹤0.01% |
19,341
-14,720
| -43% | -$122K |
|
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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.