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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
(+9.5%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37
Top Buys
| 1 |
Waste Management
WM
|
+$122M |
| 2 |
Tesla
TSLA
|
+$101M |
| 3 |
American Tower
AMT
|
+$86.3M |
| 4 |
Burlington
BURL
|
+$65.7M |
| 5 |
Akamai
AKAM
|
+$63.3M |
Top Sells
| 1 |
Equinix
EQIX
|
+$210M |
| 2 |
Mercado Libre
MELI
|
+$188M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$176M |
| 4 |
Yum China
YUMC
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$260B
| $95.5M | 0.23% |
581,764
+9,686
| +2% | +$1.51M |
|
102
Pool Corp
POOL
$7.35B
| $94.1M | 0.23% |
252,739
+38,150
| +18% | +$13.3M |
|
103
EOG Resources
EOG
$74.3B
| $93.8M | 0.23% |
1,881,537
-279,783
| -13% | -$12.2M |
|
104
Deere & Co
DE
$162B
| $91.9M | 0.22% |
341,485
+61,644
| +22% | +$15.3M |
|
105
Insulet
PODD
$11.4B
| $90.3M | 0.22% |
353,313
+10,249
| +3% | +$2.54M |
|
106
Netflix
NFLX
$289B
| $90.2M | 0.22% |
1,667,890
+66,670
| +4% | +$3.38M |
|
107
Merck
MRK
$315B
| $86.5M | 0.21% |
1,108,287
-32,629
| -3% | -$2.5M |
|
|
108
Yum China
YUMC
$15.1B
| $85.3M | 0.21% |
1,494,002
-2,773,064
| -65% | -$156M |
|
|
AXON
109
Axon Enterprise
AXON
$41B
| $84.1M | 0.2% |
685,599
+15,596
| +2% | +$1.79M |
|
110
Digital Realty Trust
DLR
$64.5B
| $82M | 0.2% |
587,525
-55,456
| -9% | -$7.93M |
|
111
Lockheed Martin
LMT
$117B
| $81.2M | 0.2% |
228,839
+12,340
| +6% | +$4.54M |
|
112
Booking.com
BKNG
$140B
| $80.6M | 0.2% |
905,175
-34,850
| -4% | -$2.69M |
|
|
MGP
113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $80M | 0.2% |
2,558,180
-302,050
| -11% | -$9M |
|
114
NetEase
NTES
$83.9B
| $80M | 0.2% |
835,512
+233,807
| +39% | +$21M |
|
|
JOBS
115
DELISTED
51job Inc
JOBS
| $79.4M | 0.19% |
1,133,518
-280,303
| -20% | -$20.2M |
|
116
Alliant Energy
LNT
$19.3B
| $79.1M | 0.19% |
1,534,669
-91,505
| -6% | -$4.92M |
|
117
Thermo Fisher Scientific
TMO
$198B
| $78.3M | 0.19% |
168,088
+19,794
| +13% | +$9.28M |
|
118
Qualcomm
QCOM
$180B
| $76.5M | 0.19% |
502,090
-138,699
| -22% | -$19.3M |
|
119
West Pharmaceutical
WST
$25.4B
| $76.4M | 0.19% |
269,834
-8,824
| -3% | -$2.48M |
|
120
Abbott
ABT
$175B
| $75.1M | 0.18% |
685,719
-3,028
| -0.4% | -$329K |
|
121
Paylocity
PCTY
$6.74B
| $72.6M | 0.18% |
352,508
-66,731
| -16% | -$12.8M |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $71.9M | 0.18% |
244,908
+59,699
| +32% | +$15.3M |
|
123
Target
TGT
$63.4B
| $71.2M | 0.17% |
403,530
-9,371
| -2% | -$1.56M |
|
124
Sociedad Química y Minera de Chile
SQM
$19.8B
| $70.4M | 0.17% |
1,433,900
-488,800
| -25% | -$20.6M |
|
125
McDonald's
MCD
$190B
| $69.3M | 0.17% |
323,077
-64,395
| -17% | -$14M |
|
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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.