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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
+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
(+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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$17.9B
| $37.3M | 0.09% |
1,256,965
-326,585
| -21% | -$9.4M |
|
202
Ecolab
ECL
$76.8B
| $36.9M | 0.09% |
170,420
+27,940
| +20% | +$5.84M |
|
203
Ligand Pharmaceuticals
LGND
$6.08B
| $36.7M | 0.09% |
591,637
+275,859
| +87% | +$15.7M |
|
204
SouthState Bank Corp
SSB
$10.1B
| $36.7M | 0.09% |
507,108
+12,437
| +3% | +$817K |
|
205
BJs Wholesale Club
BJ
$11.9B
| $36.6M | 0.09% |
980,928
-197,614
| -17% | -$7.89M |
|
206
Pegasystems
PEGA
$5.37B
| $36.5M | 0.09% |
548,460
+127,824
| +30% | +$8.15M |
|
|
EFOR
207
Everforth Inc
EFOR
$768M
| $36.4M | 0.09% |
436,358
-1,348
| -0.3% | -$104K |
|
208
Workiva
WK
$3.21B
| $35.7M | 0.09% |
+389,923
| New | +$27.4M |
|
209
SLB Ltd
SLB
$70.3B
| $35.6M | 0.09% |
1,630,732
+16,909
| +1% | +$319K |
|
210
J&J Snack Foods
JJSF
$1.44B
| $35.4M | 0.09% |
227,651
-29,481
| -11% | -$4.3M |
|
211
PJT Partners
PJT
$4.3B
| $35.3M | 0.09% |
469,073
+334,460
| +248% | +$23.6M |
|
212
Elevance Health
ELV
$80.9B
| $35.2M | 0.09% |
109,653
+2,421
| +2% | +$743K |
|
|
HSKA
213
DELISTED
Heska Corp
HSKA
| $35.2M | 0.09% |
241,518
-91,827
| -28% | -$11.4M |
|
214
ServiceNow
NOW
$106B
| $35.1M | 0.09% |
318,730
+21,880
| +7% | +$2.28M |
|
215
Capital One
COF
$128B
| $35M | 0.09% |
354,470
+131,678
| +59% | +$11.2M |
|
216
Micron Technology
MU
$959B
| $35M | 0.09% |
464,921
+14,801
| +3% | +$893K |
|
217
Phillips 66
PSX
$82.9B
| $34.9M | 0.09% |
499,579
+9,221
| +2% | +$541K |
|
218
Afya
AFYA
$1.27B
| $34.4M | 0.08% |
1,361,569
+67,904
| +5% | +$1.75M |
|
219
Equity Lifestyle Properties
ELS
$12.8B
| $34.4M | 0.08% |
543,283
-133,188
| -20% | -$8.22M |
|
220
JD.com
JD
$40B
| $34.1M | 0.08% |
388,385
+104,623
| +37% | +$8.74M |
|
221
PRA Group
PRAA
$691M
| $33.9M | 0.08% |
853,255
+137,854
| +19% | +$5.47M |
|
222
GeoPark
GPRK
$628M
| $33.7M | 0.08% |
2,590,602
-381,100
| -13% | -$3.6M |
|
223
Chubb
CB
$137B
| $33.5M | 0.08% |
217,378
+4,647
| +2% | +$651K |
|
224
Crown Castle
CCI
$34.6B
| $33.4M | 0.08% |
209,602
+5,453
| +3% | +$885K |
|
|
MODN
225
DELISTED
MODEL N, INC.
MODN
| $32.8M | 0.08% |
917,847
+232,305
| +34% | +$8.05M |
|
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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.