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Aberdeen Group

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
Cap. Flow
-$1.52B
Cap. Flow %
-3.69%
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
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

Rank Stock Value
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

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
BLK icon
176
Blackrock
BLK
$174B
$44M 0.11%
60,950
+5,794
+11% +$3.84M
2017 Q3
13 quarters
MMM icon
177
3M
MMM
$85.3B
$43.9M 0.11%
300,506
+27,794
+10% +$3.95M
2017 Q3
13 quarters
GM icon
178
General Motors
GM
$73.4B
$43.7M 0.11%
1,050,134
+284,894
+37% +$11.1M
2017 Q3
13 quarters
DRE
179
DELISTED
Duke Realty Corp.
DRE
$42.9M 0.1%
1,074,044
-227,830
-18% -$8.89M
2017 Q3
13 quarters
CWST icon
180
Casella Waste Systems
CWST
$5.5B
$42.9M 0.1%
691,582
+53
+0% +$3.15K
2017 Q4
12 quarters
EMR icon
181
Emerson Electric
EMR
$90.4B
$42.8M 0.1%
532,372
+196,648
+59% +$14.6M
2017 Q3
13 quarters
WNS icon
182
DELISTED
WNS Holdings
WNS
$42.6M 0.1%
591,113
+38,978
+7% +$2.61M
2019 Q4
4 quarters
PSA icon
183
Public Storage
PSA
$55.2B
$42.4M 0.1%
183,770
-4,982
-3% -$1.14M
2017 Q3
13 quarters
CAT icon
184
Caterpillar
CAT
$338B
$42.1M 0.1%
231,119
+2,970
+1% +$504K
2017 Q3
13 quarters
MO icon
185
Altria Group
MO
$123B
$41.9M 0.1%
1,022,158
+1,121
+0.1% +$45K
2017 Q3
13 quarters
ADUS icon
186
Addus HomeCare
ADUS
$2.18B
$41.9M 0.1%
357,102
-7,523
-2% -$776K
2019 Q3
5 quarters
RTX icon
187
RTX Corp
RTX
$252B
$41.8M 0.1%
584,032
+16,705
+3% +$1.1M
2017 Q3
13 quarters
F icon
188
Ford
F
$49.1B
$40.8M 0.1%
4,642,425
+1,510,236
+48% +$12.6M
2017 Q3
13 quarters
LCII icon
189
LCI Industries
LCII
$2.04B
$40.8M 0.1%
313,830
-834
-0.3% -$102K
2017 Q3
13 quarters
SPGI icon
190
S&P Global
SPGI
$125B
$40.2M 0.1%
122,159
+5,296
+5% +$1.79M
2017 Q3
13 quarters
LVS icon
191
Las Vegas Sands
LVS
$24.8B
$40M 0.1%
670,500
+82,015
+14% +$4.37M
2017 Q3
13 quarters
BSAC icon
192
Banco Santander Chile
BSAC
$15.5B
$39.9M 0.1%
2,100,549
+328,180
+19% +$5.51M
2017 Q3
13 quarters
BEKE icon
193
KE Holdings
BEKE
$19.6B
$39.5M 0.1%
642,488
-365,803
-36% -$24.3M
2020 Q3
1 quarter
FCX icon
194
Freeport-McMoran
FCX
$101B
$39.4M 0.1%
1,515,371
+219,218
+17% +$4.56M
2017 Q3
13 quarters
CHE icon
195
Chemed
CHE
$6.74B
$39.1M 0.1%
73,219
-35,011
-32% -$17.2M
2020 Q1
3 quarters
OHI icon
196
Omega Healthcare
OHI
$13.8B
$38.9M 0.09%
1,072,039
+196,971
+23% +$6.67M
2018 Q2
10 quarters
AMD icon
197
Advanced Micro Devices
AMD
$918B
$38.1M 0.09%
415,395
-373,859
-47% -$32.3M
2017 Q3
13 quarters
KSU
198
DELISTED
Kansas City Southern
KSU
$38M 0.09%
186,197
+108,403
+139% +$20.4M
2017 Q3
13 quarters
HPQ icon
199
HP
HPQ
$27.8B
$37.7M 0.09%
1,532,220
+612,528
+67% +$12.9M
2017 Q3
13 quarters
OMAB icon
200
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
$37.6M 0.09%
727,679
-67,616
-9% -$3.02M
2017 Q3
13 quarters
6 7
8
9 10

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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.