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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
+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
(+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
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 | 21.37% |
| 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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$5.18B
| $402K | ﹤0.01% |
25,359
-318
| -1% | -$5.49K |
|
902
Nordson
NDSN
$16.5B
| $394K | ﹤0.01% |
1,958
+231
| +13% | +$46.4K |
|
903
Rexford Industrial Realty
REXR
$8.7B
| $389K | ﹤0.01% |
7,924
+2,225
| +39% | +$108K |
|
904
Healthcare Realty
HR
$7.42B
| $388K | ﹤0.01% |
14,085
+3,954
| +39% | +$104K |
|
|
ACC
905
DELISTED
American Campus Communities, Inc.
ACC
| $383K | ﹤0.01% |
8,957
+2,515
| +39% | +$100K |
|
906
Guidewire Software
GWRE
$11.5B
| $382K | ﹤0.01% |
2,971
+345
| +13% | +$39.4K |
|
907
Liberty Broadband Class A
LBRDA
$4.14B
| $380K | ﹤0.01% |
2,408
-30
| -1% | -$4.53K |
|
|
SVC
908
Service Properties Trust
SVC
$1.1B
| $376K | ﹤0.01% |
6,545
+529
| +9% | +$26.9K |
|
909
Petrobras
PBR
$121B
| $373K | ﹤0.01% |
33,149
-11,825
| -26% | -$105K |
|
910
Polaris
PII
$4.15B
| $370K | ﹤0.01% |
3,887
-168
| -4% | -$16.1K |
|
|
LSI
911
DELISTED
Life Storage, Inc.
LSI
| $363K | ﹤0.01% |
4,563
+1,281
| +39% | +$97.6K |
|
912
EastGroup Properties
EGP
$11.5B
| $346K | ﹤0.01% |
2,504
+703
| +39% | +$97.2K |
|
913
First Industrial Realty Trust
FR
$8.88B
| $346K | ﹤0.01% |
8,219
+2,307
| +39% | +$96.6K |
|
914
British American Tobacco
BTI
$132B
| $340K | ﹤0.01% |
9,062
-8,611
| -49% | -$308K |
|
915
Gaotu Techedu
GOTU
$372M
| $334K | ﹤0.01% |
6,468
-2,791
| -30% | -$204K |
|
916
iQIYI
IQ
$1.18B
| $319K | ﹤0.01% |
18,268
+4,319
| +31% | +$97.4K |
|
917
Snowflake
SNOW
$92.9B
| $314K | ﹤0.01% |
1,117
+217
| +24% | +$61.7K |
|
918
Liberty Media Series C
FWONK
$24.3B
| $313K | ﹤0.01% |
7,589
+901
| +13% | +$34.8K |
|
|
BLD
919
DELISTED
TopBuild
BLD
| $311K | ﹤0.01% |
1,692
-11,040
| -87% | -$1.95M |
|
920
10x Genomics
TXG
$5.87B
| $310K | ﹤0.01% |
2,192
-1,633
| -43% | -$237K |
|
921
Installed Building Products
IBP
$6.13B
| $305K | ﹤0.01% |
2,994
-19,658
| -87% | -$2.01M |
|
922
Sunrun
RUN
$2.37B
| $305K | ﹤0.01% |
+4,400
| New | +$273K |
|
923
Neurocrine Biosciences
NBIX
$17.7B
| $303K | ﹤0.01% |
3,164
+346
| +12% | +$33.4K |
|
|
ARNC
924
DELISTED
Arconic Corporation
ARNC
| $300K | ﹤0.01% |
10,078
| – | – |
|
925
Herbalife
HLF
$1.23B
| $289K | ﹤0.01% |
6,016
-259
| -4% | -$12.5K |
|
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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.