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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.14%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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 | 21.49% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $1.81B | 4.83% |
8,605,466
-542,844
| -6% | -$114M |
|
2
Amazon
AMZN
$2.79T
| $1.46B | 3.9% |
9,286,040
-534,020
| -5% | -$84.2M |
|
|
3
Apple
AAPL
$4.67T
| $1.42B | 3.8% |
12,293,131
-1,688,841
| -12% | -$184M |
|
4
Alibaba
BABA
$281B
| $897M | 2.39% |
3,050,763
+55,592
| +2% | +$14.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $677M | 1.81% |
9,243,860
-691,700
| -7% | -$52.7M |
|
6
Meta Platforms (Facebook)
META
$1.57T
| $626M | 1.67% |
2,390,061
-125,057
| -5% | -$32.3M |
|
7
Mastercard
MA
$507B
| $541M | 1.44% |
1,600,458
-150,488
| -9% | -$48.9M |
|
8
UnitedHealth
UNH
$356B
| $477M | 1.27% |
1,529,714
-47,070
| -3% | -$14.5M |
|
9
New Oriental
EDU
$9.47B
| $422M | 1.13% |
2,823,395
+79,568
| +3% | +$11.5M |
|
10
Mercado Libre
MELI
$100B
| $421M | 1.12% |
388,516
-3,491
| -0.9% | -$3.79M |
|
11
Vale
VALE
$65B
| $400M | 1.07% |
37,771,198
-1,195,789
| -3% | -$13.4M |
|
12
Johnson & Johnson
JNJ
$663B
| $394M | 1.05% |
2,646,677
-162,104
| -6% | -$24M |
|
13
NextEra Energy
NEE
$174B
| $391M | 1.04% |
5,634,148
-873,712
| -13% | -$60.3M |
|
14
Boston Scientific
BSX
$69.3B
| $375M | 1% |
9,817,959
+117,770
| +1% | +$4.54M |
|
15
AbbVie
ABBV
$453B
| $361M | 0.96% |
4,126,156
-164,310
| -4% | -$15.5M |
|
16
Equinix
EQIX
$102B
| $343M | 0.91% |
450,866
-11,629
| -3% | -$8.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $341M | 0.91% |
4,645,100
-434,980
| -9% | -$33.2M |
|
18
Broadcom
AVGO
$1.7T
| $337M | 0.9% |
9,255,910
-263,150
| -3% | -$8.81M |
|
19
Verizon
VZ
$208B
| $330M | 0.88% |
5,553,915
-231,735
| -4% | -$13.5M |
|
20
Visa
V
$700B
| $328M | 0.88% |
1,639,736
-193,762
| -11% | -$38.7M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$61.5B
| $322M | 0.86% |
4,935,920
-576,401
| -10% | -$34.3M |
|
22
American Tower
AMT
$81.9B
| $317M | 0.85% |
1,310,289
-66,379
| -5% | -$16.8M |
|
23
Fidelity National Information Services
FIS
$21.6B
| $313M | 0.84% |
2,126,180
-73,839
| -3% | -$10.7M |
|
24
Mondelez International
MDLZ
$78.2B
| $304M | 0.81% |
5,293,457
-230,715
| -4% | -$12.8M |
|
25
Autohome
ATHM
$2.54B
| $300M | 0.8% |
3,120,371
-450,551
| -13% | -$39.2M |
|
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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.