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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 | |
|---|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$15.8B
| $37.3M | 0.09% |
1,256,965
-326,585
| -21% | -$9.4M |
2017 Q3
13 quarters
|
|
202
Ecolab
ECL
$81.5B
| $36.9M | 0.09% |
170,420
+27,940
| +20% | +$5.84M |
2017 Q3
13 quarters
|
|
203
Ligand Pharmaceuticals
LGND
$5.95B
| $36.7M | 0.09% |
591,637
+275,859
| +87% | +$15.7M |
2020 Q3
1 quarter
|
|
204
SouthState Bank Corp
SSB
$9.82B
| $36.7M | 0.09% |
507,108
+12,437
| +3% | +$817K |
2020 Q2
2 quarters
|
|
205
BJs Wholesale Club
BJ
$13B
| $36.6M | 0.09% |
980,928
-197,614
| -17% | -$7.89M |
2018 Q4
8 quarters
|
|
206
Pegasystems
PEGA
$5.91B
| $36.5M | 0.09% |
548,460
+127,824
| +30% | +$8.15M |
2017 Q3
13 quarters
|
|
207
Everforth Inc
EFOR
$1.62B
| $36.4M | 0.09% |
436,358
-1,348
| -0.3% | -$104K |
2020 Q1
3 quarters
|
|
208
Workiva
WK
$4.2B
| $35.7M | 0.09% |
+389,923
| New | +$27.4M |
2020 Q4
0 quarters
|
|
209
SLB Ltd
SLB
$71.8B
| $35.6M | 0.09% |
1,630,732
+16,909
| +1% | +$319K |
2017 Q3
13 quarters
|
|
210
J&J Snack Foods
JJSF
$1.47B
| $35.4M | 0.09% |
227,651
-29,481
| -11% | -$4.3M |
2017 Q3
13 quarters
|
|
211
PJT Partners
PJT
$3.48B
| $35.3M | 0.09% |
469,073
+334,460
| +248% | +$23.6M |
2020 Q3
1 quarter
|
|
212
Elevance Health
ELV
$92.9B
| $35.2M | 0.09% |
109,653
+2,421
| +2% | +$743K |
2017 Q3
13 quarters
|
|
|
HSKA
213
DELISTED
Heska Corp
HSKA
| $35.2M | 0.09% |
241,518
-91,827
| -28% | -$11.4M |
2018 Q1
11 quarters
|
|
214
ServiceNow
NOW
$154B
| $35.1M | 0.09% |
318,730
+21,880
| +7% | +$2.28M |
2018 Q2
10 quarters
|
|
215
Capital One
COF
$122B
| $35M | 0.09% |
354,470
+131,678
| +59% | +$11.2M |
2017 Q3
13 quarters
|
|
216
Micron Technology
MU
$1.05T
| $35M | 0.09% |
464,921
+14,801
| +3% | +$893K |
2017 Q3
13 quarters
|
|
217
Phillips 66
PSX
$115B
| $34.9M | 0.09% |
499,579
+9,221
| +2% | +$541K |
2017 Q3
13 quarters
|
|
218
Afya
AFYA
$1.28B
| $34.4M | 0.08% |
1,361,569
+67,904
| +5% | +$1.75M |
2019 Q4
4 quarters
|
|
219
Equity Lifestyle Properties
ELS
$11.7B
| $34.4M | 0.08% |
543,283
-133,188
| -20% | -$8.22M |
2017 Q3
13 quarters
|
|
220
JD.com
JD
$37B
| $34.1M | 0.08% |
388,385
+104,623
| +37% | +$8.74M |
2017 Q3
13 quarters
|
|
221
PRA Group
PRAA
$751M
| $33.9M | 0.08% |
853,255
+137,854
| +19% | +$5.47M |
2020 Q2
2 quarters
|
|
222
GeoPark
GPRK
$748M
| $33.7M | 0.08% |
2,590,602
-381,100
| -13% | -$3.6M |
2019 Q2
6 quarters
|
|
223
Chubb
CB
$136B
| $33.5M | 0.08% |
217,378
+4,647
| +2% | +$651K |
2017 Q3
13 quarters
|
|
224
Crown Castle
CCI
$34B
| $33.4M | 0.08% |
209,602
+5,453
| +3% | +$885K |
2017 Q3
13 quarters
|
|
225
DELISTED
MODEL N, INC.
MODN
| $32.8M | 0.08% |
917,847
+232,305
| +34% | +$8.05M |
2020 Q3
1 quarter
|
|
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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.