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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
BLK icon
176
Blackrock
BLK
$166B
$44M 0.11%
60,950
+5,794
+11% +$3.84M
MMM icon
177
3M
MMM
$83.4B
$43.9M 0.11%
300,506
+27,794
+10% +$3.95M
GM icon
178
General Motors
GM
$68.6B
$43.7M 0.11%
1,050,134
+284,894
+37% +$11.1M
DRE
179
DELISTED
Duke Realty Corp.
DRE
$42.9M 0.1%
1,074,044
-227,830
-18% -$8.89M
CWST icon
180
Casella Waste Systems
CWST
$6.09B
$42.9M 0.1%
691,582
+53
+0% +$3.15K
EMR icon
181
Emerson Electric
EMR
$78.2B
$42.8M 0.1%
532,372
+196,648
+59% +$14.6M
WNS
182
DELISTED
WNS Holdings
WNS
$42.6M 0.1%
591,113
+38,978
+7% +$2.61M
PSA icon
183
Public Storage
PSA
$55.8B
$42.4M 0.1%
183,770
-4,982
-3% -$1.14M
CAT icon
184
Caterpillar
CAT
$405B
$42.1M 0.1%
231,119
+2,970
+1% +$504K
MO icon
185
Altria Group
MO
$124B
$41.9M 0.1%
1,022,158
+1,121
+0.1% +$45K
ADUS icon
186
Addus HomeCare
ADUS
$2.14B
$41.9M 0.1%
357,102
-7,523
-2% -$776K
RTX icon
187
RTX Corp
RTX
$261B
$41.8M 0.1%
584,032
+16,705
+3% +$1.1M
F icon
188
Ford
F
$56.7B
$40.8M 0.1%
4,642,425
+1,510,236
+48% +$12.6M
LCII icon
189
LCI Industries
LCII
$2.63B
$40.8M 0.1%
313,830
-834
-0.3% -$102K
SPGI icon
190
S&P Global
SPGI
$133B
$40.2M 0.1%
122,159
+5,296
+5% +$1.79M
LVS icon
191
Las Vegas Sands
LVS
$30.1B
$40M 0.1%
670,500
+82,015
+14% +$4.37M
BSAC icon
192
Banco Santander Chile
BSAC
$15.5B
$39.9M 0.1%
2,100,549
+328,180
+19% +$5.51M
BEKE icon
193
KE Holdings
BEKE
$19.3B
$39.5M 0.1%
642,488
-365,803
-36% -$24.3M
FCX icon
194
Freeport-McMoran
FCX
$83.9B
$39.4M 0.1%
1,515,371
+219,218
+17% +$4.56M
CHE icon
195
Chemed
CHE
$6.77B
$39.1M 0.1%
73,219
-35,011
-32% -$17.2M
OHI icon
196
Omega Healthcare
OHI
$15B
$38.9M 0.09%
1,072,039
+196,971
+23% +$6.67M
AMD icon
197
Advanced Micro Devices
AMD
$808B
$38.1M 0.09%
415,395
-373,859
-47% -$32.3M
KSU
198
DELISTED
Kansas City Southern
KSU
$38M 0.09%
186,197
+108,403
+139% +$20.4M
HPQ icon
199
HP
HPQ
$22.7B
$37.7M 0.09%
1,532,220
+612,528
+67% +$12.9M
OMAB icon
200
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$37.6M 0.09%
727,679
-67,616
-9% -$3.02M
6 7
8
9 10

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Artisan Partners
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Federated Hermes
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Caisse de Depot et Placement du Quebec (CDPQ)
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CIBC World Market
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Brown Advisory
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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.