We are live on ! Find out more
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
BEST
976
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-521
Closed -$31K –
AGR icon
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 icon
984
DELISTED
Coresite Realty Corporation
COR
– –
-5,449
Closed -$647K –
PS icon
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 icon
988
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-93,267
Closed -$104K –
AMTD icon
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

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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.