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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 | |
|---|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$8.91B
| $67.1M | 0.16% |
2,898,195
-205,550
| -7% | -$4.63M |
2020 Q1
3 quarters
|
|
127
Alexandria Real Estate Equities
ARE
$7.29B
| $66.9M | 0.16% |
375,441
+47,741
| +15% | +$7.89M |
2017 Q3
13 quarters
|
|
128
United Parcel Service
UPS
$83.2B
| $65M | 0.16% |
386,118
-16,601
| -4% | -$2.8M |
2017 Q3
13 quarters
|
|
129
IBM
IBM
$221B
| $64.6M | 0.16% |
536,421
+3,620
| +0.7% | +$418K |
2017 Q3
13 quarters
|
|
130
Norfolk Southern
NSC
$73B
| $64.3M | 0.16% |
270,781
-17,755
| -6% | -$4.04M |
2017 Q3
13 quarters
|
|
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.2M | 0.15% |
692,648
-44,566
| -6% | -$3.86M |
2017 Q3
13 quarters
|
|
132
Integer Holdings
ITGR
$4.31B
| $61.9M | 0.15% |
762,648
+287,053
| +60% | +$20.1M |
2019 Q4
4 quarters
|
|
133
Globant
GLOB
$1.69B
| $60.2M | 0.15% |
276,550
-28,873
| -9% | -$5.58M |
2017 Q3
13 quarters
|
|
134
Oracle
ORCL
$408B
| $60M | 0.15% |
927,636
-29,303
| -3% | -$1.74M |
2017 Q3
13 quarters
|
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $60M | 0.15% |
1,175,759
+53,492
| +5% | +$2.58M |
2018 Q2
10 quarters
|
|
136
Yeti Holdings
YETI
$3.07B
| $58.7M | 0.14% |
+856,845
| New | +$50.7M |
2020 Q4
0 quarters
|
|
137
Danaher
DHR
$163B
| $58.5M | 0.14% |
296,758
+39,493
| +15% | +$7.92M |
2017 Q3
13 quarters
|
|
138
Wells Fargo
WFC
$248B
| $58.4M | 0.14% |
1,934,698
+41,810
| +2% | +$1.08M |
2017 Q3
13 quarters
|
|
139
Intuit
INTU
$88.2B
| $58.2M | 0.14% |
153,208
+9,690
| +7% | +$3.4M |
2017 Q3
13 quarters
|
|
140
CVS Health
CVS
$118B
| $58.1M | 0.14% |
850,436
+17,610
| +2% | +$1.15M |
2017 Q3
13 quarters
|
|
141
Amgen
AMGN
$235B
| $56.1M | 0.14% |
244,019
+762
| +0.3% | +$176K |
2017 Q3
13 quarters
|
|
142
Floor & Decor
FND
$4.87B
| $55.7M | 0.14% |
+600,579
| New | +$50.1M |
2020 Q4
0 quarters
|
|
|
143
Huazhu Hotels Group
HTHT
$14.5B
| $55.1M | 0.13% |
1,223,440
-3,866,865
| -76% | -$176M |
2018 Q3
9 quarters
|
|
144
RBC Bearings
RBC
$15.8B
| $54.3M | 0.13% |
302,966
+31,853
| +12% | +$4.86M |
2017 Q3
13 quarters
|
|
145
Morgan Stanley
MS
$286B
| $54.2M | 0.13% |
791,448
+244,726
| +45% | +$14M |
2017 Q3
13 quarters
|
|
146
Rapid7
RPD
$882M
| $54.1M | 0.13% |
599,771
-64,130
| -10% | -$4.59M |
2019 Q3
5 quarters
|
|
147
Lattice Semiconductor
LSCC
$15.2B
| $52.9M | 0.13% |
1,154,130
-692,741
| -38% | -$26.8M |
2019 Q4
4 quarters
|
|
148
HUB Group
HUBG
$1.68B
| $51.8M | 0.13% |
1,813,606
+23,954
| +1% | +$648K |
2019 Q4
4 quarters
|
|
149
Welltower
WELL
$169B
| $50.6M | 0.12% |
782,619
-182,856
| -19% | -$11.1M |
2017 Q3
13 quarters
|
|
150
Fox Factory Holding Corp
FOXF
$778M
| $50.5M | 0.12% |
477,472
+41,727
| +10% | +$3.79M |
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.