We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
DraftKings
DKNG
$12.1B
| $283K | ﹤0.01% |
+6,077
| New | +$289K |
|
|
SRC
927
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | ﹤0.01% |
+6,934
| New | +$250K |
|
928
Lufax Holding
LU
$1.18B
| $277K | ﹤0.01% |
+4,863
| New | +$291K |
|
929
Dynatrace
DT
$13B
| $271K | ﹤0.01% |
+6,262
| New | +$249K |
|
930
Ionis Pharmaceuticals
IONS
$8.75B
| $271K | ﹤0.01% |
4,792
+543
| +13% | +$27.1K |
|
931
Grupo Cibest SA
CIB
$19.2B
| $265K | ﹤0.01% |
+6,579
| New | +$205K |
|
|
HR
932
DELISTED
Healthcare Realty Trust Incorporated
HR
| $256K | ﹤0.01% |
+8,634
| New | +$260K |
|
|
JBGS
933
JBG SMITH
JBGS
$847M
| $250K | ﹤0.01% |
+8,003
| New | +$231K |
|
934
LGI Homes
LGIH
$1.32B
| $242K | ﹤0.01% |
2,286
-14,746
| -87% | -$1.68M |
|
|
DOC
935
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $232K | ﹤0.01% |
+13,015
| New | +$233K |
|
936
California Resources
CRC
$4.64B
| $230K | ﹤0.01% |
+9,723
| New | +$178K |
|
937
OGE Energy
OGE
$10B
| $228K | ﹤0.01% |
7,153
-3,205
| -31% | -$104K |
|
938
Erie Indemnity
ERIE
$11.8B
| $224K | ﹤0.01% |
+911
| New | +$213K |
|
939
Meritage Homes
MTH
$4.75B
| $216K | ﹤0.01% |
5,216
-33,478
| -87% | -$1.58M |
|
940
Ryman Hospitality Properties
RHP
$8.07B
| $216K | ﹤0.01% |
+3,194
| New | +$171K |
|
|
EQC
941
DELISTED
Equity Commonwealth
EQC
| $205K | ﹤0.01% |
7,523
-18,642
| -71% | -$497K |
|
942
Tradeweb Markets
TW
$21.4B
| $202K | ﹤0.01% |
+3,231
| New | +$195K |
|
943
IDEAYA Biosciences
IDYA
$3.41B
| $201K | ﹤0.01% |
+13,320
| New | +$180K |
|
944
Nektar Therapeutics
NKTR
$2.19B
| $191K | ﹤0.01% |
750
| – | – |
|
945
LXP Industrial Trust
LXP
$3.59B
| $185K | ﹤0.01% |
3,489
+979
| +39% | +$51.6K |
|
946
Apple Hospitality REIT
APLE
$3.99B
| $178K | ﹤0.01% |
+13,757
| New | +$163K |
|
947
RLJ Lodging Trust
RLJ
$1.82B
| $156K | ﹤0.01% |
+11,018
| New | +$124K |
|
948
DigitalBridge
DBRG
$2.92B
| $151K | ﹤0.01% |
7,826
+2,197
| +39% | +$35.2K |
|
|
RPAI
949
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $120K | ﹤0.01% |
13,954
+3,918
| +39% | +$28.6K |
|
|
PGRE
950
DELISTED
Paramount Group
PGRE
| $116K | ﹤0.01% |
+12,796
| New | +$103K |
|
Similar funds
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.