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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
+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
Cap. Flow
-$1.52B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37

Top Buys

1
WM icon
Waste Management
WM
+$122M
2
TSLA icon
Tesla
TSLA
+$101M
3
AMT icon
American Tower
AMT
+$86.3M
4
BURL icon
Burlington
BURL
+$65.7M
5
AKAM icon
Akamai
AKAM
+$63.3M

Top Sells

1
EQIX icon
Equinix
EQIX
+$210M
2
MELI icon
Mercado Libre
MELI
+$188M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$176M
4
YUMC icon
Yum China
YUMC
+$156M
5
QSR icon
Restaurant Brands International
QSR
+$124M

Sector Composition

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
JBHT icon
76
JB Hunt Transport Services
JBHT
$27.2B
$136M 0.33%
991,853
+72,615
+8% +$9.63M
HD icon
77
Home Depot
HD
$339B
$131M 0.32%
492,606
+2,434
+0.5% +$669K
COST icon
78
Costco
COST
$416B
$131M 0.32%
347,022
+10,299
+3% +$3.85M
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$129M 0.31%
1,759,565
-284,978
-14% -$21.2M
TT icon
80
Trane Technologies
TT
$104B
$125M 0.3%
857,771
-614,542
-42% -$84.9M
KRNT icon
81
Kornit Digital
KRNT
$701M
$123M 0.3%
1,373,493
-41,564
-3% -$3.19M
EQIX icon
82
Equinix
EQIX
$100B
$120M 0.29%
168,069
-282,797
-63% -$210M
MRVL icon
83
Marvell Technology
MRVL
$170B
$119M 0.29%
2,496,515
-194,482
-7% -$8.42M
WMT icon
84
Walmart Inc
WMT
$910B
$118M 0.29%
2,460,729
+57,591
+2% +$2.8M
ATVI
85
DELISTED
Activision Blizzard
ATVI
$116M 0.28%
1,246,642
-479,378
-28% -$38.9M
CMS icon
86
CMS Energy
CMS
$22.8B
$116M 0.28%
1,896,664
+162,441
+9% +$10.2M
GPC icon
87
Genuine Parts
GPC
$17.1B
$116M 0.28%
1,151,955
+114,240
+11% +$11.2M
CYBR
88
DELISTED
CyberArk
CYBR
$113M 0.28%
701,977
-32,816
-4% -$3.82M
XOM icon
89
ExxonMobil
XOM
$614B
$112M 0.27%
2,728,281
+87,599
+3% +$3.28M
LIN icon
90
Linde
LIN
$238B
$109M 0.27%
414,813
+17,883
+5% +$4.39M
CVX icon
91
Chevron
CVX
$372B
$108M 0.26%
1,274,733
-114,334
-8% -$9.26M
KO icon
92
Coca-Cola
KO
$349B
$105M 0.26%
1,908,251
+127,503
+7% +$6.59M
LLY icon
93
Eli Lilly
LLY
$1.05T
$105M 0.25%
619,553
-653,958
-51% -$97.6M
CHGG icon
94
Chegg
CHGG
$90.8M
$103M 0.25%
1,141,036
+112,449
+11% +$8.93M
SITE icon
95
SiteOne Landscape Supply
SITE
$4.58B
$101M 0.25%
639,360
+73,796
+13% +$10.1M
CRM icon
96
Salesforce
CRM
$140B
$97.6M 0.24%
438,480
+33,311
+8% +$8.1M
PYPL icon
97
PayPal
PYPL
$50.3B
$97M 0.24%
414,173
+11,438
+3% +$2.37M
PFE icon
98
Pfizer
PFE
$143B
$96.5M 0.24%
2,621,698
-203,228
-7% -$7.45M
ENV
99
DELISTED
ENVESTNET, INC.
ENV
$96.1M 0.23%
1,168,126
+52,268
+5% +$4.21M
T icon
100
AT&T
T
$151B
$95.8M 0.23%
4,411,217
-217,231
-5% -$4.68M
2 3
4
5 6

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Artisan Partners
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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.