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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 | |
|---|---|---|---|---|---|---|---|
926
DraftKings
DKNG
$9.33B
| $283K | ﹤0.01% |
+6,077
| New | +$289K |
2020 Q4
0 quarters
|
|
|
SRC
927
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | ﹤0.01% |
+6,934
| New | +$250K |
2020 Q4
0 quarters
|
|
928
Lufax Holding
LU
$754M
| $277K | ﹤0.01% |
+4,863
| New | +$291K |
2020 Q4
0 quarters
|
|
929
Dynatrace
DT
$17.4B
| $271K | ﹤0.01% |
+6,262
| New | +$249K |
2020 Q4
0 quarters
|
|
930
Ionis Pharmaceuticals
IONS
$7.17B
| $271K | ﹤0.01% |
4,792
+543
| +13% | +$27.1K |
2019 Q2
6 quarters
|
|
931
Grupo Cibest SA
CIB
$23.1B
| $265K | ﹤0.01% |
+6,579
| New | +$205K |
2020 Q4
0 quarters
|
|
932
DELISTED
Healthcare Realty Trust Incorporated
HR
| $256K | ﹤0.01% |
+8,634
| New | +$260K |
2020 Q4
0 quarters
|
|
933
JBG SMITH
JBGS
$651M
| $250K | ﹤0.01% |
+8,003
| New | +$231K |
2020 Q4
0 quarters
|
|
934
LGI Homes
LGIH
$1.01B
| $242K | ﹤0.01% |
2,286
-14,746
| -87% | -$1.68M |
2020 Q3
1 quarter
|
|
935
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $232K | ﹤0.01% |
+13,015
| New | +$233K |
2020 Q4
0 quarters
|
|
936
California Resources
CRC
$4.8B
| $230K | ﹤0.01% |
+9,723
| New | +$178K |
2020 Q4
0 quarters
|
|
937
OGE Energy
OGE
$9.86B
| $228K | ﹤0.01% |
7,153
-3,205
| -31% | -$104K |
2017 Q3
13 quarters
|
|
938
Erie Indemnity
ERIE
$12.5B
| $224K | ﹤0.01% |
+911
| New | +$213K |
2020 Q4
0 quarters
|
|
939
Meritage Homes
MTH
$3.86B
| $216K | ﹤0.01% |
5,216
-33,478
| -87% | -$1.58M |
2020 Q3
1 quarter
|
|
940
Ryman Hospitality Properties
RHP
$8.7B
| $216K | ﹤0.01% |
+3,194
| New | +$171K |
2020 Q4
0 quarters
|
|
941
DELISTED
Equity Commonwealth
EQC
| $205K | ﹤0.01% |
7,523
-18,642
| -71% | -$497K |
2020 Q3
1 quarter
|
|
942
Tradeweb Markets
TW
$23.8B
| $202K | ﹤0.01% |
+3,231
| New | +$195K |
2020 Q4
0 quarters
|
|
943
IDEAYA Biosciences
IDYA
$3.19B
| $201K | ﹤0.01% |
+13,320
| New | +$180K |
2020 Q4
0 quarters
|
|
944
Nektar Therapeutics
NKTR
$1.23B
| $191K | ﹤0.01% |
750
| – | – |
2017 Q3
13 quarters
|
|
945
LXP Industrial Trust
LXP
$3.6B
| $185K | ﹤0.01% |
3,489
+979
| +39% | +$51.6K |
2020 Q3
1 quarter
|
|
946
Apple Hospitality REIT
APLE
$4.04B
| $178K | ﹤0.01% |
+13,757
| New | +$163K |
2020 Q4
0 quarters
|
|
947
RLJ Lodging Trust
RLJ
$1.78B
| $156K | ﹤0.01% |
+11,018
| New | +$124K |
2020 Q4
0 quarters
|
|
948
DELISTED
DigitalBridge
DBRG
| $151K | ﹤0.01% |
7,826
+2,197
| +39% | +$35.2K |
2020 Q1
3 quarters
|
|
|
RPAI
949
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $120K | ﹤0.01% |
13,954
+3,918
| +39% | +$28.6K |
2020 Q3
1 quarter
|
|
|
PGRE
950
DELISTED
Paramount Group
PGRE
| $116K | ﹤0.01% |
+12,796
| New | +$103K |
2020 Q4
0 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.