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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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 21.49%
2 Consumer Discretionary 14.59%
3 Healthcare 11.84%
4 Financials 11.56%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$57B
$136M 0.36%
1,085,166
+81,698
+8% +$8.77M
HD icon
77
Home Depot
HD
$320B
$136M 0.36%
490,172
-33,045
-6% -$8.95M
ADSK icon
78
Autodesk
ADSK
$45.5B
$129M 0.34%
558,414
+24,151
+5% +$5.74M
CMCSA icon
79
Comcast
CMCSA
$94B
$128M 0.34%
2,767,962
-5,082,464
-65% -$221M
COST icon
80
Costco
COST
$406B
$120M 0.32%
336,723
+34,379
+11% +$11.6M
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.7B
$116M 0.31%
919,238
-20,048
-2% -$2.67M
WMT icon
82
Walmart Inc
WMT
$850B
$112M 0.3%
2,403,138
-113,274
-5% -$5.04M
JOBS
83
DELISTED
51job Inc
JOBS
$110M 0.29%
1,413,821
-259,712
-16% -$18M
MRVL icon
84
Marvell Technology
MRVL
$201B
$107M 0.29%
2,690,997
-307,834
-10% -$11.3M
CMS icon
85
CMS Energy
CMS
$21.5B
$106M 0.28%
1,734,223
+1,372,250
+379% +$84M
CRM icon
86
Salesforce
CRM
$213B
$102M 0.27%
405,169
-96,314
-19% -$21.1M
CVX icon
87
Chevron
CVX
$409B
$100M 0.27%
1,389,067
-111,888
-7% -$9.41M
T icon
88
AT&T
T
$176B
$99.7M 0.27%
4,628,448
-1,015,898
-18% -$22.7M
GPC icon
89
Genuine Parts
GPC
$19B
$98.8M 0.26%
1,037,715
-31,855
-3% -$2.96M
PFE icon
90
Pfizer
PFE
$162B
$98.4M 0.26%
2,824,926
-331,314
-10% -$11.6M
BURL icon
91
Burlington
BURL
$16.7B
$97M 0.26%
470,552
-8,780
-2% -$1.71M
SCI icon
92
Service Corp International
SCI
$11.2B
$96.5M 0.26%
2,287,504
+1,415,011
+162% +$60.4M
LIN icon
93
Linde
LIN
$220B
$94.5M 0.25%
396,930
-59,186
-13% -$14.4M
DLR icon
94
Digital Realty Trust
DLR
$69.9B
$94.4M 0.25%
642,981
-33,141
-5% -$4.97M
KRNT icon
95
Kornit Digital
KRNT
$711M
$91.8M 0.25%
1,415,057
-264,034
-16% -$15.1M
XOM icon
96
ExxonMobil
XOM
$656B
$90.7M 0.24%
2,640,682
-164,601
-6% -$6.73M
MRK icon
97
Merck
MRK
$371B
$90.3M 0.24%
1,140,916
-113,368
-9% -$8.88M
KO icon
98
Coca-Cola
KO
$379B
$87.9M 0.23%
1,780,748
-187,297
-10% -$9.01M
ENV
99
DELISTED
ENVESTNET, INC.
ENV
$86.1M 0.23%
1,115,858
+280,021
+34% +$22.4M
AKAM icon
100
Akamai
AKAM
$15.1B
$85.6M 0.23%
774,809
-31,633
-4% -$3.51M
2 3
4
5 6

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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.