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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
(+1.4%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
977
New
51
Increased
185
Reduced
674
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$153M |
| 2 |
Charter Communications
CHTR
|
+$147M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
L3Harris
LHX
|
+$86.1M |
| 5 |
CMS Energy
CMS
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$397M |
| 2 |
Comcast
CMCSA
|
+$221M |
| 3 |
Apple
AAPL
|
+$184M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$182M |
| 5 |
Netflix
NFLX
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $29.2M | 0.08% |
795,295
-11,873
| -1% | -$426K |
|
202
AMN Healthcare
AMN
$1.36B
| $28.9M | 0.08% |
495,044
-41,984
| -8% | -$2.21M |
|
203
Glacier Bancorp
GBCI
$6.97B
| $28.9M | 0.08% |
900,942
-16,136
| -2% | -$557K |
|
204
Elevance Health
ELV
$80.9B
| $28.8M | 0.08% |
107,232
-12,724
| -11% | -$3.42M |
|
205
ServiceNow
NOW
$106B
| $28.8M | 0.08% |
296,850
-39,845
| -12% | -$3.56M |
|
206
Dominion Energy
D
$62.5B
| $28.7M | 0.08% |
363,030
-50,001
| -12% | -$3.93M |
|
207
PRA Group
PRAA
$691M
| $28.6M | 0.08% |
715,401
+287,797
| +67% | +$12M |
|
208
Ecolab
ECL
$76.8B
| $28.5M | 0.08% |
142,480
-26,525
| -16% | -$5.3M |
|
209
Electronic Arts
EA
$52.4B
| $28.4M | 0.08% |
217,821
-87,841
| -29% | -$12M |
|
210
Agnico Eagle Mines
AEM
$68.5B
| $28.2M | 0.08% |
354,167
-191,319
| -35% | -$14.6M |
|
211
Integer Holdings
ITGR
$3.24B
| $28.1M | 0.07% |
475,595
+29,507
| +7% | +$1.97M |
|
212
Cogent Communications
CCOI
$549M
| $28M | 0.07% |
+466,153
| New | +$34M |
|
|
HTO
213
H2O America
HTO
$2.74B
| $27.9M | 0.07% |
458,524
-9,418
| -2% | -$596K |
|
|
EFOR
214
Everforth Inc
EFOR
$768M
| $27.8M | 0.07% |
437,706
-9,168
| -2% | -$631K |
|
215
Southern Company
SO
$107B
| $27.8M | 0.07% |
512,885
-71,476
| -12% | -$3.82M |
|
|
KL
216
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.7M | 0.07% |
569,007
-316,750
| -36% | -$15.9M |
|
217
Humana
HUM
$48B
| $27.7M | 0.07% |
66,811
-10,014
| -13% | -$4.03M |
|
218
Las Vegas Sands
LVS
$30.1B
| $27.5M | 0.07% |
588,485
+50,942
| +9% | +$2.43M |
|
219
Mid-America Apartment Communities
MAA
$15.5B
| $27.3M | 0.07% |
235,536
-22,210
| -9% | -$2.56M |
|
220
Progressive
PGR
$121B
| $27.2M | 0.07% |
286,900
-23,233
| -7% | -$2.09M |
|
221
Kaiser Aluminum
KALU
$2.58B
| $27.2M | 0.07% |
506,401
+131,533
| +35% | +$8.43M |
|
222
Wheaton Precious Metals
WPM
$47.3B
| $26.9M | 0.07% |
548,842
-274,265
| -33% | -$14M |
|
223
Duke Energy
DUK
$97.5B
| $26.9M | 0.07% |
303,714
-33,049
| -10% | -$2.72M |
|
224
MarketAxess Holdings
MKTX
$4.04B
| $26.9M | 0.07% |
55,802
+73
| +0.1% | +$36.1K |
|
225
Intuitive Surgical
ISRG
$122B
| $26.8M | 0.07% |
113,421
-14,592
| -11% | -$3.28M |
|
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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.