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Aberdeen Group

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
Cap. Flow
-$1.52B
Cap. Flow %
-3.69%
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
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

Rank Stock Value
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

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
JBHT icon
76
JB Hunt Transport Services
JBHT
$22.1B
$136M 0.33%
991,853
+72,615
+8% +$9.63M
2017 Q3
13 quarters
HD icon
77
Home Depot
HD
$308B
$131M 0.32%
492,606
+2,434
+0.5% +$669K
2017 Q3
13 quarters
COST icon
78
Costco
COST
$433B
$131M 0.32%
347,022
+10,299
+3% +$3.85M
2017 Q3
13 quarters
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$129M 0.31%
1,759,565
-284,978
-14% -$21.2M
2019 Q3
5 quarters
TT icon
80
Trane Technologies
TT
$101B
$125M 0.3%
857,771
-614,542
-42% -$84.9M
2017 Q3
13 quarters
KRNT icon
81
Kornit Digital
KRNT
$738M
$123M 0.3%
1,373,493
-41,564
-3% -$3.19M
2019 Q1
7 quarters
EQIX icon
82
Equinix
EQIX
$98.3B
$120M 0.29%
168,069
-282,797
-63% -$210M
2017 Q3
13 quarters
MRVL icon
83
Marvell Technology
MRVL
$217B
$119M 0.29%
2,496,515
-194,482
-7% -$8.42M
2018 Q1
11 quarters
WMT icon
84
Walmart Inc
WMT
$935B
$118M 0.29%
2,460,729
+57,591
+2% +$2.8M
2017 Q3
13 quarters
ATVI
85
DELISTED
Activision Blizzard
ATVI
$116M 0.28%
1,246,642
-479,378
-28% -$38.9M
2017 Q3
13 quarters
CMS icon
86
CMS Energy
CMS
$21B
$116M 0.28%
1,896,664
+162,441
+9% +$10.2M
2017 Q3
13 quarters
GPC icon
87
Genuine Parts
GPC
$18.4B
$116M 0.28%
1,151,955
+114,240
+11% +$11.2M
2017 Q3
13 quarters
CYBR icon
88
DELISTED
CyberArk
CYBR
$113M 0.28%
701,977
-32,816
-4% -$3.82M
2019 Q3
5 quarters
XOM icon
89
ExxonMobil
XOM
$718B
$112M 0.27%
2,728,281
+87,599
+3% +$3.28M
2017 Q3
13 quarters
LIN icon
90
Linde
LIN
$227B
$109M 0.27%
414,813
+17,883
+5% +$4.39M
2019 Q1
7 quarters
CVX icon
91
Chevron
CVX
$430B
$108M 0.26%
1,274,733
-114,334
-8% -$9.26M
2017 Q3
13 quarters
KO icon
92
Coca-Cola
KO
$396B
$105M 0.26%
1,908,251
+127,503
+7% +$6.59M
2017 Q3
13 quarters
LLY icon
93
Eli Lilly
LLY
$1.12T
$105M 0.25%
619,553
-653,958
-51% -$97.6M
2017 Q3
13 quarters
CHGG icon
94
Chegg
CHGG
$84.4M
$103M 0.25%
1,141,036
+112,449
+11% +$8.93M
2018 Q4
8 quarters
SITE icon
95
SiteOne Landscape Supply
SITE
$4.12B
$101M 0.25%
639,360
+73,796
+13% +$10.1M
2019 Q4
4 quarters
CRM icon
96
Salesforce
CRM
$203B
$97.6M 0.24%
438,480
+33,311
+8% +$8.1M
2017 Q3
13 quarters
PYPL icon
97
PayPal
PYPL
$48.9B
$97M 0.24%
414,173
+11,438
+3% +$2.37M
2017 Q3
13 quarters
PFE icon
98
Pfizer
PFE
$168B
$96.5M 0.24%
2,621,698
-203,228
-7% -$7.45M
2017 Q3
13 quarters
ENV icon
99
DELISTED
ENVESTNET, INC.
ENV
$96.1M 0.23%
1,168,126
+52,268
+5% +$4.21M
2019 Q2
6 quarters
T icon
100
AT&T
T
$161B
$95.8M 0.23%
4,411,217
-217,231
-5% -$4.68M
2017 Q3
13 quarters
2 3
4
5 6

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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.