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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
+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
Cap. Flow
-$1.52B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.48%
Holding
992
New
57
Increased
519
Reduced
368
Closed
37

Top Buys

1
WM icon
Waste Management
WM
+$122M
2
TSLA icon
Tesla
TSLA
+$101M
3
AMT icon
American Tower
AMT
+$86.3M
4
BURL icon
Burlington
BURL
+$65.7M
5
AKAM icon
Akamai
AKAM
+$63.3M

Top Sells

1
EQIX icon
Equinix
EQIX
+$210M
2
MELI icon
Mercado Libre
MELI
+$188M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$176M
4
YUMC icon
Yum China
YUMC
+$156M
5
QSR icon
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
FDX icon
151
FedEx
FDX
$74.7B
$49.6M 0.12%
191,085
-14,554
-7% -$4.03M
BX icon
152
Blackstone
BX
$155B
$48.3M 0.12%
745,341
-19,848
-3% -$1.16M
PRFT
153
DELISTED
Perficient Inc
PRFT
$48M 0.12%
1,005,897
+25,910
+3% +$1.18M
ROCK icon
154
Gibraltar Industries
ROCK
$1.28B
$47.8M 0.12%
664,510
-3,260
-0.5% -$218K
GBCI icon
155
Glacier Bancorp
GBCI
$6.97B
$47.6M 0.12%
1,033,921
+132,979
+15% +$5.37M
GILD icon
156
Gilead Sciences
GILD
$167B
$47.4M 0.12%
814,415
+25,453
+3% +$1.54M
FIBK icon
157
First Interstate BancSystem
FIBK
$3.81B
$47.2M 0.12%
1,157,832
-102,225
-8% -$3.88M
GMED icon
158
Globus Medical
GMED
$10.4B
$47M 0.11%
720,662
-580,519
-45% -$33.4M
SBUX icon
159
Starbucks
SBUX
$120B
$46.6M 0.11%
435,602
+18,409
+4% +$1.76M
DLB icon
160
Dolby
DLB
$4.64B
$46.6M 0.11%
479,748
+25,727
+6% +$2.13M
HDB icon
161
HDFC Bank
HDB
$135B
$46.5M 0.11%
1,286,244
-107,782
-8% -$3.44M
LRCX icon
162
Lam Research
LRCX
$392B
$46M 0.11%
973,700
+418,840
+75% +$17.6M
GE icon
163
GE Aerospace
GE
$364B
$45.9M 0.11%
852,776
+23,465
+3% +$1.05M
MRCY icon
164
Mercury Systems
MRCY
$5.77B
$45.9M 0.11%
520,918
+59,882
+13% +$4.55M
KWR icon
165
Quaker Houghton
KWR
$2.61B
$45.7M 0.11%
180,364
-143
-0.1% -$32.3K
CCOI icon
166
Cogent Communications
CCOI
$549M
$45.6M 0.11%
762,154
+296,001
+63% +$17.5M
CL icon
167
Colgate-Palmolive
CL
$74.4B
$45.5M 0.11%
532,556
+108,685
+26% +$8.99M
EVOP
168
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$45.2M 0.11%
1,671,346
-42,507
-2% -$1.07M
KALU icon
169
Kaiser Aluminum
KALU
$2.58B
$45.1M 0.11%
455,862
-50,539
-10% -$3.87M
KLIC icon
170
Kulicke & Soffa
KLIC
$5.09B
$44.9M 0.11%
1,411,414
+376,968
+36% +$11M
HASI icon
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$44.7M 0.11%
705,165
-42,306
-6% -$2.16M
SAIA icon
172
Saia
SAIA
$11.6B
$44.6M 0.11%
246,591
-69,043
-22% -$11.3M
BZUN
173
Baozun
BZUN
$147M
$44.4M 0.11%
1,293,455
-15,941
-1% -$584K
CTSH icon
174
Cognizant
CTSH
$21.2B
$44.1M 0.11%
538,344
+48,557
+10% +$3.7M
BA icon
175
Boeing
BA
$169B
$44.1M 0.11%
205,879
+6,575
+3% +$1.26M
5 6
7
8 9

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Artisan Partners
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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 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.