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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
(+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
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $95.5M | 0.23% |
581,764
+9,686
| +2% | +$1.51M |
2017 Q3
13 quarters
|
|
102
Pool Corp
POOL
$6.15B
| $94.1M | 0.23% |
252,739
+38,150
| +18% | +$13.3M |
2019 Q1
7 quarters
|
|
103
EOG Resources
EOG
$80.1B
| $93.8M | 0.23% |
1,881,537
-279,783
| -13% | -$12.2M |
2017 Q3
13 quarters
|
|
104
Deere & Co
DE
$175B
| $91.9M | 0.22% |
341,485
+61,644
| +22% | +$15.3M |
2017 Q3
13 quarters
|
|
105
Insulet
PODD
$9.62B
| $90.3M | 0.22% |
353,313
+10,249
| +3% | +$2.54M |
2018 Q4
8 quarters
|
|
106
Netflix
NFLX
$302B
| $90.2M | 0.22% |
1,667,890
+66,670
| +4% | +$3.38M |
2017 Q3
13 quarters
|
|
107
Merck
MRK
$358B
| $86.5M | 0.21% |
1,108,287
-32,629
| -3% | -$2.5M |
2017 Q3
13 quarters
|
|
|
108
Yum China
YUMC
$15.1B
| $85.3M | 0.21% |
1,494,002
-2,773,064
| -65% | -$156M |
2017 Q3
13 quarters
|
|
109
Axon Enterprise
AXON
$33.9B
| $84.1M | 0.2% |
685,599
+15,596
| +2% | +$1.79M |
2019 Q2
6 quarters
|
|
110
Digital Realty Trust
DLR
$64.7B
| $82M | 0.2% |
587,525
-55,456
| -9% | -$7.93M |
2017 Q3
13 quarters
|
|
111
Lockheed Martin
LMT
$123B
| $81.2M | 0.2% |
228,839
+12,340
| +6% | +$4.54M |
2017 Q3
13 quarters
|
|
112
Booking.com
BKNG
$125B
| $80.6M | 0.2% |
905,175
-34,850
| -4% | -$2.69M |
2018 Q2
10 quarters
|
|
|
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 |
2019 Q1
7 quarters
|
|
114
NetEase
NTES
$81.4B
| $80M | 0.2% |
835,512
+233,807
| +39% | +$21M |
2017 Q3
13 quarters
|
|
|
JOBS
115
DELISTED
51job Inc
JOBS
| $79.4M | 0.19% |
1,133,518
-280,303
| -20% | -$20.2M |
2017 Q3
13 quarters
|
|
116
Alliant Energy
LNT
$17.4B
| $79.1M | 0.19% |
1,534,669
-91,505
| -6% | -$4.92M |
2017 Q3
13 quarters
|
|
117
Thermo Fisher Scientific
TMO
$258B
| $78.3M | 0.19% |
168,088
+19,794
| +13% | +$9.28M |
2017 Q3
13 quarters
|
|
118
Qualcomm
QCOM
$191B
| $76.5M | 0.19% |
502,090
-138,699
| -22% | -$19.3M |
2017 Q3
13 quarters
|
|
119
West Pharmaceutical
WST
$27B
| $76.4M | 0.19% |
269,834
-8,824
| -3% | -$2.48M |
2019 Q4
4 quarters
|
|
120
Abbott
ABT
$181B
| $75.1M | 0.18% |
685,719
-3,028
| -0.4% | -$329K |
2017 Q3
13 quarters
|
|
121
Paylocity
PCTY
$8.82B
| $72.6M | 0.18% |
352,508
-66,731
| -16% | -$12.8M |
2017 Q4
12 quarters
|
|
122
DELISTED
Amedisys
AMED
| $71.9M | 0.18% |
244,908
+59,699
| +32% | +$15.3M |
2020 Q1
3 quarters
|
|
123
Target
TGT
$71.2B
| $71.2M | 0.17% |
403,530
-9,371
| -2% | -$1.56M |
2017 Q3
13 quarters
|
|
124
Sociedad Química y Minera de Chile
SQM
$17.3B
| $70.4M | 0.17% |
1,433,900
-488,800
| -25% | -$20.6M |
2017 Q4
12 quarters
|
|
125
McDonald's
MCD
$172B
| $69.3M | 0.17% |
323,077
-64,395
| -17% | -$14M |
2017 Q3
13 quarters
|
|
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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.