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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
+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

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

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

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
AFYA icon
176
Afya
AFYA
$1.27B
$35.3M 0.09%
1,293,665
+261,205
+25% +$6.55M
TSLA icon
177
Tesla
TSLA
$1.43T
$35.1M 0.09%
245,241
-63,129
-20% -$7.45M
HDB icon
178
HDFC Bank
HDB
$135B
$34.8M 0.09%
1,394,026
-541,070
-28% -$13.1M
ADUS icon
179
Addus HomeCare
ADUS
$2.14B
$34.5M 0.09%
364,625
+8,093
+2% +$758K
CAT icon
180
Caterpillar
CAT
$405B
$34M 0.09%
228,149
-32,655
-13% -$4.59M
CTSH icon
181
Cognizant
CTSH
$21.2B
$34M 0.09%
489,787
+18,391
+4% +$1.2M
CCI icon
182
Crown Castle
CCI
$34.6B
$34M 0.09%
204,149
+6,509
+3% +$1.07M
WMB icon
183
Williams Companies
WMB
$89.7B
$33.6M 0.09%
1,712,044
-92,972
-5% -$1.89M
JJSF icon
184
J&J Snack Foods
JJSF
$1.44B
$33.6M 0.09%
257,132
+68,270
+36% +$8.88M
LCII icon
185
LCI Industries
LCII
$2.63B
$33.5M 0.09%
314,664
-42,029
-12% -$4.89M
BA icon
186
Boeing
BA
$169B
$32.9M 0.09%
199,304
-22,628
-10% -$3.86M
HSKA
187
DELISTED
Heska Corp
HSKA
$32.9M 0.09%
333,345
+18,050
+6% +$1.78M
RBC icon
188
RBC Bearings
RBC
$18.2B
$32.9M 0.09%
271,113
+29,045
+12% +$3.72M
HELE icon
189
Helen of Troy
HELE
$655M
$32.8M 0.09%
169,556
-15,191
-8% -$3.02M
CL icon
190
Colgate-Palmolive
CL
$74.4B
$32.7M 0.09%
423,871
-17,500
-4% -$1.33M
RTX icon
191
RTX Corp
RTX
$261B
$32.6M 0.09%
567,327
-269,887
-32% -$16.4M
GLPI icon
192
Gaming and Leisure Properties
GLPI
$12.8B
$32.6M 0.09%
881,346
-33,610
-4% -$1.22M
DORM icon
193
Dorman Products
DORM
$4.24B
$32.5M 0.09%
359,322
-444
-0.1% -$35.5K
KWR icon
194
Quaker Houghton
KWR
$2.62B
$32.4M 0.09%
180,507
-22,750
-11% -$4.37M
FOXF icon
195
Fox Factory Holding Corp
FOXF
$798M
$32.4M 0.09%
435,745
-8,255
-2% -$743K
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$31.6M 0.08%
+747,471
New +$27.9M
BLK icon
197
Blackrock
BLK
$166B
$31.1M 0.08%
55,156
-8,222
-13% -$4.69M
FE icon
198
FirstEnergy
FE
$28.1B
$30.5M 0.08%
1,062,881
-3,646,219
-77% -$114M
DLB icon
199
Dolby
DLB
$4.64B
$30.1M 0.08%
454,021
-4,862
-1% -$329K
USPH icon
200
US Physical Therapy
USPH
$1.12B
$29.3M 0.08%
337,264
+14,759
+5% +$1.27M
6 7
8
9 10

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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.