We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$8.2B
| $67.1M | 0.16% |
2,898,195
-205,550
| -7% | -$4.63M |
|
127
Alexandria Real Estate Equities
ARE
$8.75B
| $66.9M | 0.16% |
375,441
+47,741
| +15% | +$7.89M |
|
128
United Parcel Service
UPS
$100B
| $65M | 0.16% |
386,118
-16,601
| -4% | -$2.8M |
|
129
IBM
IBM
$200B
| $64.6M | 0.16% |
536,421
+3,620
| +0.7% | +$418K |
|
130
Norfolk Southern
NSC
$76.4B
| $64.3M | 0.16% |
270,781
-17,755
| -6% | -$4.04M |
|
|
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.2M | 0.15% |
692,648
-44,566
| -6% | -$3.86M |
|
132
Integer Holdings
ITGR
$3.24B
| $61.9M | 0.15% |
762,648
+287,053
| +60% | +$20.1M |
|
133
Globant
GLOB
$1.39B
| $60.2M | 0.15% |
276,550
-28,873
| -9% | -$5.58M |
|
134
Oracle
ORCL
$364B
| $60M | 0.15% |
927,636
-29,303
| -3% | -$1.74M |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $60M | 0.15% |
1,175,759
+53,492
| +5% | +$2.58M |
|
136
Yeti Holdings
YETI
$3.87B
| $58.7M | 0.14% |
+856,845
| New | +$50.7M |
|
137
Danaher
DHR
$144B
| $58.5M | 0.14% |
296,758
+39,493
| +15% | +$7.92M |
|
138
Wells Fargo
WFC
$265B
| $58.4M | 0.14% |
1,934,698
+41,810
| +2% | +$1.08M |
|
139
Intuit
INTU
$79.6B
| $58.2M | 0.14% |
153,208
+9,690
| +7% | +$3.4M |
|
140
CVS Health
CVS
$137B
| $58.1M | 0.14% |
850,436
+17,610
| +2% | +$1.15M |
|
141
Amgen
AMGN
$198B
| $56.1M | 0.14% |
244,019
+762
| +0.3% | +$176K |
|
142
Floor & Decor
FND
$6.14B
| $55.7M | 0.14% |
+600,579
| New | +$50.1M |
|
|
143
Huazhu Hotels Group
HTHT
$12.8B
| $55.1M | 0.13% |
1,223,440
-3,866,865
| -76% | -$176M |
|
144
RBC Bearings
RBC
$18.2B
| $54.3M | 0.13% |
302,966
+31,853
| +12% | +$4.86M |
|
145
Morgan Stanley
MS
$339B
| $54.2M | 0.13% |
791,448
+244,726
| +45% | +$14M |
|
146
Rapid7
RPD
$815M
| $54.1M | 0.13% |
599,771
-64,130
| -10% | -$4.59M |
|
147
Lattice Semiconductor
LSCC
$17.2B
| $52.9M | 0.13% |
1,154,130
-692,741
| -38% | -$26.8M |
|
148
HUB Group
HUBG
$3.13B
| $51.8M | 0.13% |
1,813,606
+23,954
| +1% | +$648K |
|
149
Welltower
WELL
$172B
| $50.6M | 0.12% |
782,619
-182,856
| -19% | -$11.1M |
|
150
Fox Factory Holding Corp
FOXF
$798M
| $50.5M | 0.12% |
477,472
+41,727
| +10% | +$3.79M |
|
Similar funds
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.