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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 | |
|---|---|---|---|---|---|---|
|
JNCE
951
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $114K | ﹤0.01% |
+15,249
| New | +$119K |
|
952
YPF
YPF
$20.2B
| $106K | ﹤0.01% |
+22,419
| New | +$99K |
|
|
AIV
953
Aimco
AIV
$380M
| $67K | ﹤0.01% |
12,775
-376,655
| -97% | -$1.67M |
|
|
DHC
954
Diversified Healthcare Trust
DHC
$2.26B
| $64K | ﹤0.01% |
15,428
-9,894
| -39% | -$39K |
|
955
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-354,167
| Closed | -$28.2M |
|
956
Adecoagro
AGRO
$1.53B
| – | – |
-368,800
| Closed | -$1.72M |
|
|
BAND
957
Bandwidth Inc
BAND
$1.91B
| – | – |
-148,780
| Closed | -$26M |
|
|
CHN
958
DELISTED
China Fund
CHN
| – | – |
-12,800
| Closed | -$323K |
|
959
Coherus Oncology
CHRS
$217M
| – | – |
-10,259
| Closed | -$188K |
|
960
Ciena
CIEN
$55.3B
| – | – |
-286,292
| Closed | -$11.4M |
|
961
Conduent
CNDT
$230M
| – | – |
-18,626
| Closed | -$59K |
|
962
Copa Holdings
CPA
$5.56B
| – | – |
-80,347
| Closed | -$4.04M |
|
963
Emergent Biosolutions
EBS
$375M
| – | – |
-255,147
| Closed | -$26.4M |
|
964
Ecopetrol
EC
$32.9B
| – | – |
-38,557
| Closed | -$380K |
|
965
Franco-Nevada
FNV
$41.4B
| – | – |
-185,816
| Closed | -$25.9M |
|
966
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-2,648
| Closed | -$253K |
|
967
ArcelorMittal
MT
$50.4B
| – | – |
-969,400
| Closed | -$12.8M |
|
968
Nutanix
NTNX
$14.9B
| – | – |
-29,993
| Closed | -$665K |
|
969
Petrobras Class A
PBR.A
$107B
| – | – |
-19,341
| Closed | -$136K |
|
970
Protolabs
PRLB
$1.86B
| – | – |
-127,059
| Closed | -$16.5M |
|
971
Royal Gold
RGLD
$17.1B
| – | – |
-209,406
| Closed | -$25.2M |
|
972
Sea Limited
SE
$61.2B
| – | – |
-95,032
| Closed | -$14.6M |
|
|
TWN
973
Taiwan Fund
TWN
$493M
| – | – |
-20,488
| Closed | -$472K |
|
974
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-548,842
| Closed | -$26.9M |
|
|
NPKI
975
NPK International
NPKI
$1.21B
| – | – |
-12,748
| Closed | -$13K |
|
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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.