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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
FSK icon
951
FS KKR Capital
FSK
$3.06B
– –
-100,000
Closed -$1.4M
GBDC icon
952
Golub Capital BDC
GBDC
$3.4B
– –
-120,625
Closed -$1.41M
ITRN icon
953
Ituran Location and Control
ITRN
$1.1B
– –
-46,680
Closed -$749K
KNX icon
954
Knight Transportation
KNX
$12.5B
– –
-7,508
Closed -$313K
MDU icon
955
MDU Resources
MDU
$4.42B
– –
-37,597
Closed -$317K
NET icon
956
Cloudflare
NET
$98.6B
– –
-44,453
Closed -$1.6M
NSIT icon
957
Insight Enterprises
NSIT
$3.48B
– –
-337,065
Closed -$16.6M
OVV icon
958
Ovintiv
OVV
$16.2B
– –
-18,666
Closed -$178K
PHAT icon
959
Phathom Pharmaceuticals
PHAT
$873M
– –
-16,776
Closed -$552K
PHR icon
960
Phreesia
PHR
$662M
– –
-14,330
Closed -$405K
TOL icon
961
Toll Brothers
TOL
$14.1B
– –
-8,303
Closed -$271K
TW icon
962
Tradeweb Markets
TW
$21.3B
– –
-4,816
Closed -$280K
WH icon
963
Wyndham Hotels & Resorts
WH
$5.73B
– –
-6,576
Closed -$280K
EXPR
964
DELISTED
Express, Inc.
EXPR
– –
-526
Closed -$16K
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-250,000
Closed -$2.66M
CUB
966
DELISTED
Cubic Corporation
CUB
– –
-532,261
Closed -$25.6M
HMSY
967
DELISTED
HMS Holdings Corp.
HMSY
– –
-842,821
Closed -$27.3M
BMY.RT
968
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-199
Closed -$1K
GPOR
969
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,166
Closed -$12K
CCMP
970
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-254,229
Closed -$35.5M
WUBA
971
DELISTED
58.com Inc
WUBA
– –
-7,366,966
Closed -$397M
TMUSR
972
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-230,359
Closed -$39K
TECD
973
DELISTED
Tech Data Corp
TECD
– –
-13,204
Closed -$1.91M
SBNY
974
DELISTED
Signature Bank
SBNY
– –
-3,129
Closed -$335K
QIWI
975
DELISTED
QIWI PLC
QIWI
– –
-15,000
Closed -$260K
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
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Brown Advisory
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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.