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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
+10.14%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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

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

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

1 Technology 21.39%
2 Consumer Discretionary 14.57%
3 Healthcare 11.7%
4 Financials 11.11%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$161B
$62M 0.17%
279,841
-73,011
-21% -$14.1M
IBM icon
127
IBM
IBM
$200B
$62M 0.17%
532,801
-49,722
-9% -$5.85M
BEKE icon
128
KE Holdings
BEKE
$19.3B
$61.8M 0.17%
+1,008,291
New +$50.4M
AMGN icon
129
Amgen
AMGN
$198B
$61.8M 0.17%
243,257
-32,913
-12% -$8.15M
NSC icon
130
Norfolk Southern
NSC
$76.4B
$61.7M 0.16%
288,536
-6,860
-2% -$1.38M
AXON
131
Axon Enterprise
AXON
$41.1B
$60.8M 0.16%
670,003
-82,512
-11% -$7.18M
TTEK icon
132
Tetra Tech
TTEK
$8.2B
$59.3M 0.16%
3,103,745
+85,775
+3% +$1.52M
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57.9M 0.15%
737,214
+111,688
+18% +$8.89M
ORCL icon
134
Oracle
ORCL
$364B
$57.1M 0.15%
956,939
-169,235
-15% -$9.61M
GLOB icon
135
Globant
GLOB
$1.39B
$54.7M 0.15%
305,423
-44,484
-13% -$7.66M
NTES icon
136
NetEase
NTES
$84.1B
$54.7M 0.15%
601,705
-88,415
-13% -$8.31M
LSCC icon
137
Lattice Semiconductor
LSCC
$17.2B
$53.5M 0.14%
1,846,871
-1,058,775
-36% -$31.1M
WELL icon
138
Welltower
WELL
$172B
$53.2M 0.14%
965,475
-157,135
-14% -$8.63M
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.75B
$52.4M 0.14%
327,700
-41,347
-11% -$6.9M
CHE icon
140
Chemed
CHE
$6.77B
$52M 0.14%
108,230
+6,697
+7% +$3.28M
FDX icon
141
FedEx
FDX
$74.7B
$51.7M 0.14%
205,639
-31,767
-13% -$6.35M
NEM icon
142
Newmont
NEM
$95.8B
$50M 0.13%
788,303
-138,863
-15% -$9.05M
GILD icon
143
Gilead Sciences
GILD
$167B
$49.9M 0.13%
788,962
-74,896
-9% -$5.19M
DHR icon
144
Danaher
DHR
$144B
$49.1M 0.13%
257,265
-16,410
-6% -$2.92M
BJ icon
145
BJs Wholesale Club
BJ
$11.9B
$49M 0.13%
1,178,542
-530,022
-31% -$21.9M
CVS icon
146
CVS Health
CVS
$137B
$48.6M 0.13%
832,826
-49,637
-6% -$3.09M
DRE
147
DELISTED
Duke Realty Corp.
DRE
$48M 0.13%
1,301,874
-166,859
-11% -$6.28M
RBA icon
148
RB Global
RBA
$20.8B
$47.1M 0.13%
795,163
-439,834
-36% -$23.2M
INTU icon
149
Intuit
INTU
$79.6B
$46.8M 0.12%
143,518
-20,229
-12% -$6.33M
B
150
Barrick Mining
B
$58.5B
$45.1M 0.12%
1,603,433
-326,534
-17% -$9.3M
4 5
6
7 8

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Artisan Partners
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
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Lazard Asset Management
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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.