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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
+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
Cap. Flow
-$2.45B
Cap. Flow %
-6.54%
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$153M
2
CHTR icon
Charter Communications
CHTR
+$147M
3
UNP icon
Union Pacific
UNP
+$146M
4
LHX icon
L3Harris
LHX
+$86.1M
5
CMS icon
CMS Energy
CMS
+$84M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$397M
2
CMCSA icon
Comcast
CMCSA
+$221M
3
AAPL icon
Apple
AAPL
+$184M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$182M
5
NFLX icon
Netflix
NFLX
+$174M

Sector Composition

Rank Sector Weight
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
LXP icon
926
LXP Industrial Trust
LXP
$3.45B
$131K ﹤0.01%
+2,510
New +$139K
HTZ
927
DELISTED
Hertz Global Holdings, Inc.
HTZ
$104K ﹤0.01%
93,267
– –
DHC
928
Diversified Healthcare Trust
DHC
$2.22B
$89K ﹤0.01%
25,322
-10,689
-30% -$41.7K
DBRG icon
929
DigitalBridge
DBRG
$2.92B
$62K ﹤0.01%
5,629
+1,732
+44% +$16.8K
CNDT icon
930
Conduent
CNDT
$251M
$59K ﹤0.01%
18,626
-18,467
-50% -$54.7K
RPAI
931
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$58K ﹤0.01%
+10,036
New +$64.5K
BEST
932
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$31K ﹤0.01%
+521
New +$42.7K
QEP
933
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
+18,913
New +$24.7K
NPKI
934
NPK International
NPKI
$1.21B
$13K ﹤0.01%
+12,748
New +$23.4K
ABEV icon
935
Ambev
ABEV
$46.8B
– –
-1,408,460
Closed -$3.72M
ACIW icon
936
ACI Worldwide
ACIW
$5.9B
– –
-1,175,165
Closed -$31.7M
ARLO icon
937
Arlo Technologies
ARLO
$1.45B
– –
-11,216
Closed -$29K
ASR icon
938
Grupo Aeroportuario del Sureste
ASR
$8.39B
– –
-8,807
Closed -$989K
AYI icon
939
Acuity Brands
AYI
$9.99B
– –
-2,820
Closed -$270K
BP icon
940
BP
BP
$108B
– –
-349,000
Closed -$8.14M
BRFS
941
DELISTED
BRF SA
BRFS
– –
-25,400
Closed -$101K
BVN icon
942
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-32,722
Closed -$299K
CG icon
943
Carlyle Group
CG
$16.6B
– –
-9,368
Closed -$261K
CIB icon
944
Grupo Cibest SA
CIB
$19.1B
– –
-24,635
Closed -$648K
COTY icon
945
Coty
COTY
$2.3B
– –
-95,422
Closed -$426K
CPRI icon
946
Capri Holdings
CPRI
$1.88B
– –
-10,177
Closed -$159K
DBX icon
947
Dropbox
DBX
$7.14B
– –
-14,366
Closed -$313K
DT icon
948
Dynatrace
DT
$12.9B
– –
-7,436
Closed -$302K
ERIE icon
949
Erie Indemnity
ERIE
$11.9B
– –
-1,486
Closed -$285K
EWBC icon
950
East-West Bancorp
EWBC
$18.4B
– –
-8,520
Closed -$309K
36 37
38
39 40

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.