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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
GNRC icon
101
Generac Holdings
GNRC
$11.1B
$85.4M 0.23%
441,021
+144,500
+49% +$23.8M
MCD icon
102
McDonald's
MCD
$181B
$85M 0.23%
387,472
-42,767
-10% -$8.78M
LNT icon
103
Alliant Energy
LNT
$17.6B
$84M 0.22%
1,626,174
+1,524,469
+1,499% +$79.6M
LMT icon
104
Lockheed Martin
LMT
$121B
$83M 0.22%
216,499
+23,984
+12% +$9.15M
TXN icon
105
Texas Instruments
TXN
$236B
$81.7M 0.22%
572,078
+731
+0.1% +$99.4K
PODD icon
106
Insulet
PODD
$10.2B
$81.3M 0.22%
343,064
+54,580
+19% +$11.5M
NFLX icon
107
Netflix
NFLX
$326B
$80.1M 0.21%
1,601,220
-3,498,540
-69% -$174M
MGP
108
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$80M 0.21%
2,860,230
-176,426
-6% -$4.91M
PYPL icon
109
PayPal
PYPL
$47B
$79.3M 0.21%
402,735
-45,822
-10% -$8.63M
EOG icon
110
EOG Resources
EOG
$76.2B
$77.7M 0.21%
2,161,320
-966,047
-31% -$43.3M
WST icon
111
West Pharmaceutical
WST
$23.9B
$76.6M 0.2%
278,658
+5,066
+2% +$1.34M
CYBR
112
DELISTED
CyberArk
CYBR
$76M 0.2%
734,793
+50,951
+7% +$5.49M
QCOM icon
113
Qualcomm
QCOM
$180B
$75.4M 0.2%
640,789
-33,135
-5% -$3.54M
ABT icon
114
Abbott
ABT
$187B
$75M 0.2%
688,747
-23,536
-3% -$2.39M
CHGG icon
115
Chegg
CHGG
$94.5M
$73.5M 0.2%
1,028,587
-3,115
-0.3% -$229K
POOL icon
116
Pool Corp
POOL
$6.73B
$71.8M 0.19%
214,589
+10,419
+5% +$3.22M
SITE icon
117
SiteOne Landscape Supply
SITE
$4.39B
$69M 0.18%
565,564
+255,544
+82% +$30.6M
PCTY icon
118
Paylocity
PCTY
$8.08B
$67.7M 0.18%
419,239
-184,404
-31% -$26M
UPS icon
119
United Parcel Service
UPS
$87B
$67.1M 0.18%
402,719
-13,243
-3% -$1.93M
TMO icon
120
Thermo Fisher Scientific
TMO
$227B
$65.5M 0.17%
148,294
-10,449
-7% -$4.32M
TGT icon
121
Target
TGT
$74.7B
$65M 0.17%
412,901
-33,063
-7% -$4.54M
AMD icon
122
Advanced Micro Devices
AMD
$780B
$64.7M 0.17%
789,254
+128,684
+19% +$9.55M
GMED icon
123
Globus Medical
GMED
$10.5B
$64.4M 0.17%
1,301,181
+128,580
+11% +$6.63M
BKNG icon
124
Booking.com
BKNG
$145B
$64.3M 0.17%
940,025
-21,500
-2% -$1.51M
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$21.8B
$62.3M 0.17%
1,922,700
-27,900
-1% -$869K
3 4
5
6 7

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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.