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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

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 21.37%
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
BEST
976
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-521
Closed -$31K
AGR
977
DELISTED
Avangrid, Inc.
AGR
– –
-4,085
Closed -$206K
AIU
978
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-8,172
Closed -$4.59M
CDK
979
DELISTED
CDK Global, Inc.
CDK
– –
-5,303
Closed -$231K
PLAN
980
DELISTED
Anaplan, Inc.
PLAN
– –
-7,280
Closed -$456K
ZNGA
981
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,411,418
Closed -$12.9M
KL
982
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-569,007
Closed -$27.7M
DRNA
983
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,287
Closed -$662K
COR
984
DELISTED
Coresite Realty Corporation
COR
– –
-5,449
Closed -$647K
PS
985
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-20,994
Closed -$360K
QEP
986
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,913
Closed -$17K
HDS
987
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,116
Closed -$459K
HTZ
988
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-93,267
Closed -$104K
AMTD
989
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-35,965
Closed -$1.41M
NBL
990
DELISTED
Noble Energy, Inc.
NBL
– –
-181,338
Closed -$1.55M
ETFC
991
DELISTED
E*Trade Financial Corporation
ETFC
– –
-74,423
Closed -$3.73M
36 37 38 39
40

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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.