We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HUBG icon
151
HUB Group
HUBG
$3.13B
$44.9M 0.12%
1,789,652
+360,572
+25% +$9.33M
TMX
152
DELISTED
Terminix Global Holdings, Inc.
TMX
$44.8M 0.12%
1,122,267
-13,809
-1% -$544K
WFC icon
153
Wells Fargo
WFC
$265B
$44.5M 0.12%
1,892,888
-119,226
-6% -$2.94M
INVH icon
154
Invitation Homes
INVH
$17.9B
$44.3M 0.12%
1,583,550
-224,698
-12% -$6.41M
AMED
155
DELISTED
Amedisys
AMED
$43.8M 0.12%
185,209
+70,305
+61% +$16M
ROCK icon
156
Gibraltar Industries
ROCK
$1.28B
$43.5M 0.12%
667,770
-299,061
-31% -$17.6M
EVOP
157
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$42.6M 0.11%
1,713,853
-101,991
-6% -$2.56M
BZUN
158
Baozun
BZUN
$146M
$42.5M 0.11%
1,309,396
+143,261
+12% +$5.7M
SPGI icon
159
S&P Global
SPGI
$133B
$42.1M 0.11%
116,863
-4,842
-4% -$1.71M
PSA icon
160
Public Storage
PSA
$55.8B
$42M 0.11%
188,752
-24,653
-12% -$5.04M
PRFT
161
DELISTED
Perficient Inc
PRFT
$41.9M 0.11%
979,987
+45,487
+5% +$1.83M
ELS icon
162
Equity Lifestyle Properties
ELS
$12.8B
$41.5M 0.11%
676,471
-79,377
-11% -$5.14M
RPD icon
163
Rapid7
RPD
$815M
$40.7M 0.11%
663,901
-74,003
-10% -$4.4M
FIBK icon
164
First Interstate BancSystem
FIBK
$3.81B
$40.1M 0.11%
1,260,057
+58,381
+5% +$1.81M
BX icon
165
Blackstone
BX
$155B
$39.9M 0.11%
765,189
+122,334
+19% +$6.55M
SAIA icon
166
Saia
SAIA
$11.6B
$39.8M 0.11%
315,634
+13,777
+5% +$1.76M
MO icon
167
Altria Group
MO
$124B
$39.5M 0.11%
1,021,037
-86,125
-8% -$3.58M
CWST icon
168
Casella Waste Systems
CWST
$6.09B
$38.6M 0.1%
691,529
-3,749
-0.5% -$205K
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
$36.6M 0.1%
361,150
-141,286
-28% -$14.4M
MMM icon
170
3M
MMM
$83.4B
$36.5M 0.1%
272,712
-25,928
-9% -$3.49M
O icon
171
Realty Income
O
$61.3B
$36.2M 0.1%
614,549
-105,449
-15% -$6.24M
SBUX icon
172
Starbucks
SBUX
$120B
$35.8M 0.1%
417,193
-56,236
-12% -$4.49M
MRCY icon
173
Mercury Systems
MRCY
$5.77B
$35.7M 0.1%
461,036
+34,573
+8% +$2.62M
AVB icon
174
AvalonBay Communities
AVB
$27.4B
$35.5M 0.09%
237,781
-54,438
-19% -$8.33M
WNS
175
DELISTED
WNS Holdings
WNS
$35.3M 0.09%
552,135
-10,889
-2% -$686K
5 6
7
8 9

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.