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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 | |
|---|---|---|---|---|---|---|---|
151
FedEx
FDX
$69.9B
| $49.6M | 0.12% |
191,085
-14,554
| -7% | -$4.03M |
2017 Q3
13 quarters
|
|
152
Blackstone
BX
$87.1B
| $48.3M | 0.12% |
745,341
-19,848
| -3% | -$1.16M |
2019 Q4
4 quarters
|
|
153
DELISTED
Perficient Inc
PRFT
| $48M | 0.12% |
1,005,897
+25,910
| +3% | +$1.18M |
2019 Q4
4 quarters
|
|
154
Gibraltar Industries
ROCK
$1.17B
| $47.8M | 0.12% |
664,510
-3,260
| -0.5% | -$218K |
2017 Q3
13 quarters
|
|
155
Glacier Bancorp
GBCI
$5.7B
| $47.6M | 0.12% |
1,033,921
+132,979
| +15% | +$5.37M |
2017 Q3
13 quarters
|
|
156
Gilead Sciences
GILD
$195B
| $47.4M | 0.12% |
814,415
+25,453
| +3% | +$1.54M |
2017 Q3
13 quarters
|
|
157
First Interstate BancSystem
FIBK
$3.32B
| $47.2M | 0.12% |
1,157,832
-102,225
| -8% | -$3.88M |
2019 Q1
7 quarters
|
|
158
Globus Medical
GMED
$10.6B
| $47M | 0.11% |
720,662
-580,519
| -45% | -$33.4M |
2017 Q3
13 quarters
|
|
159
Starbucks
SBUX
$110B
| $46.6M | 0.11% |
435,602
+18,409
| +4% | +$1.76M |
2017 Q3
13 quarters
|
|
160
Dolby
DLB
$5.7B
| $46.6M | 0.11% |
479,748
+25,727
| +6% | +$2.13M |
2020 Q2
2 quarters
|
|
161
HDFC Bank
HDB
$121B
| $46.5M | 0.11% |
1,286,244
-107,782
| -8% | -$3.44M |
2017 Q3
13 quarters
|
|
162
Lam Research
LRCX
$347B
| $46M | 0.11% |
973,700
+418,840
| +75% | +$17.6M |
2017 Q3
13 quarters
|
|
163
GE Aerospace
GE
$324B
| $45.9M | 0.11% |
852,776
+23,465
| +3% | +$1.05M |
2017 Q3
13 quarters
|
|
164
Mercury Systems
MRCY
$4.65B
| $45.9M | 0.11% |
520,918
+59,882
| +13% | +$4.55M |
2019 Q1
7 quarters
|
|
165
Quaker Houghton
KWR
$2.73B
| $45.7M | 0.11% |
180,364
-143
| -0.1% | -$32.3K |
2017 Q3
13 quarters
|
|
166
Cogent Communications
CCOI
$428M
| $45.6M | 0.11% |
762,154
+296,001
| +63% | +$17.5M |
2020 Q3
1 quarter
|
|
167
Colgate-Palmolive
CL
$73.9B
| $45.5M | 0.11% |
532,556
+108,685
| +26% | +$8.99M |
2017 Q3
13 quarters
|
|
|
EVOP
168
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45.2M | 0.11% |
1,671,346
-42,507
| -2% | -$1.07M |
2019 Q2
6 quarters
|
|
169
Kaiser Aluminum
KALU
$2.43B
| $45.1M | 0.11% |
455,862
-50,539
| -10% | -$3.87M |
2017 Q3
13 quarters
|
|
170
Kulicke & Soffa
KLIC
$4.35B
| $44.9M | 0.11% |
1,411,414
+376,968
| +36% | +$11M |
2020 Q3
1 quarter
|
|
171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $44.7M | 0.11% |
705,165
-42,306
| -6% | -$2.16M |
2020 Q3
1 quarter
|
|
172
Saia
SAIA
$9.08B
| $44.6M | 0.11% |
246,591
-69,043
| -22% | -$11.3M |
2019 Q1
7 quarters
|
|
173
Baozun
BZUN
$213M
| $44.4M | 0.11% |
1,293,455
-15,941
| -1% | -$584K |
2018 Q3
9 quarters
|
|
174
Cognizant
CTSH
$29.6B
| $44.1M | 0.11% |
538,344
+48,557
| +10% | +$3.7M |
2017 Q3
13 quarters
|
|
175
Boeing
BA
$149B
| $44.1M | 0.11% |
205,879
+6,575
| +3% | +$1.26M |
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.