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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 | |
|---|---|---|---|---|---|---|---|
901
H&R Block
HRB
$5.94B
| $402K | ﹤0.01% |
25,359
-318
| -1% | -$5.49K |
2017 Q3
13 quarters
|
|
902
Nordson
NDSN
$18.2B
| $394K | ﹤0.01% |
1,958
+231
| +13% | +$46.4K |
2020 Q2
2 quarters
|
|
903
Rexford Industrial Realty
REXR
$8.27B
| $389K | ﹤0.01% |
7,924
+2,225
| +39% | +$108K |
2020 Q3
1 quarter
|
|
904
Healthcare Realty
HR
$5.95B
| $388K | ﹤0.01% |
14,085
+3,954
| +39% | +$104K |
2020 Q3
1 quarter
|
|
|
ACC
905
DELISTED
American Campus Communities, Inc.
ACC
| $383K | ﹤0.01% |
8,957
+2,515
| +39% | +$100K |
2020 Q3
1 quarter
|
|
906
Guidewire Software
GWRE
$13.8B
| $382K | ﹤0.01% |
2,971
+345
| +13% | +$39.4K |
2019 Q4
4 quarters
|
|
907
DELISTED
Liberty Broadband Class A
LBRDA
| $380K | ﹤0.01% |
2,408
-30
| -1% | -$4.53K |
2019 Q4
4 quarters
|
|
|
SVC
908
Service Properties Trust
SVC
$826M
| $376K | ﹤0.01% |
6,545
+529
| +9% | +$26.9K |
2019 Q4
4 quarters
|
|
909
Petrobras
PBR
$164B
| $373K | ﹤0.01% |
33,149
-11,825
| -26% | -$105K |
2017 Q3
13 quarters
|
|
910
Polaris
PII
$3.05B
| $370K | ﹤0.01% |
3,887
-168
| -4% | -$16.1K |
2018 Q2
10 quarters
|
|
|
LSI
911
DELISTED
Life Storage, Inc.
LSI
| $363K | ﹤0.01% |
4,563
+1,281
| +39% | +$97.6K |
2020 Q3
1 quarter
|
|
912
EastGroup Properties
EGP
$10.6B
| $346K | ﹤0.01% |
2,504
+703
| +39% | +$97.2K |
2020 Q3
1 quarter
|
|
913
First Industrial Realty Trust
FR
$7.86B
| $346K | ﹤0.01% |
8,219
+2,307
| +39% | +$96.6K |
2020 Q3
1 quarter
|
|
914
British American Tobacco
BTI
$128B
| $340K | ﹤0.01% |
9,062
-8,611
| -49% | -$308K |
2017 Q3
13 quarters
|
|
915
Gaotu Techedu
GOTU
$635M
| $334K | ﹤0.01% |
6,468
-2,791
| -30% | -$204K |
2020 Q3
1 quarter
|
|
916
iQIYI
IQ
$909M
| $319K | ﹤0.01% |
18,268
+4,319
| +31% | +$97.4K |
2020 Q3
1 quarter
|
|
917
Snowflake
SNOW
$110B
| $314K | ﹤0.01% |
1,117
+217
| +24% | +$61.7K |
2020 Q3
1 quarter
|
|
918
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $313K | ﹤0.01% |
7,589
+901
| +13% | +$34.8K |
2018 Q2
10 quarters
|
|
919
DELISTED
TopBuild
BLD
| $311K | ﹤0.01% |
1,692
-11,040
| -87% | -$1.95M |
2020 Q3
1 quarter
|
|
920
10x Genomics
TXG
$9.06B
| $310K | ﹤0.01% |
2,192
-1,633
| -43% | -$237K |
2020 Q3
1 quarter
|
|
921
Installed Building Products
IBP
$4.97B
| $305K | ﹤0.01% |
2,994
-19,658
| -87% | -$2.01M |
2020 Q3
1 quarter
|
|
922
Sunrun
RUN
$1.82B
| $305K | ﹤0.01% |
+4,400
| New | +$273K |
2020 Q4
0 quarters
|
|
923
Neurocrine Biosciences
NBIX
$13.9B
| $303K | ﹤0.01% |
3,164
+346
| +12% | +$33.4K |
2018 Q3
9 quarters
|
|
|
ARNC
924
DELISTED
Arconic Corporation
ARNC
| $300K | ﹤0.01% |
10,078
| – | – |
2020 Q2
2 quarters
|
|
925
Herbalife
HLF
$1.55B
| $289K | ﹤0.01% |
6,016
-259
| -4% | -$12.5K |
2019 Q1
7 quarters
|
|
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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.