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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
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
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

Rank Stock Value
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

Rank Stock Value
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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.84B 4.49%
8,275,756
-329,710
-4% -$70.9M
AAPL icon
2
Apple
AAPL
$4.67T
$1.66B 4.04%
12,499,618
+206,487
+2% +$24.8M
AMZN icon
3
Amazon
AMZN
$2.87T
$1.46B 3.55%
8,942,960
-343,080
-4% -$54.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$773M 1.88%
8,817,800
-426,060
-5% -$35.8M
BABA icon
5
Alibaba
BABA
$296B
$685M 1.67%
2,945,080
-105,683
-3% -$29.3M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$627M 1.53%
2,294,749
-95,312
-4% -$26.1M
VALE icon
7
Vale
VALE
$64B
$606M 1.48%
36,112,496
-1,658,702
-4% -$22.1M
MA icon
8
Mastercard
MA
$521B
$587M 1.43%
1,644,806
+44,348
+3% +$14.8M
EDU icon
9
New Oriental
EDU
$9.36B
$520M 1.27%
2,798,812
-24,583
-0.9% -$4.14M
UNH icon
10
UnitedHealth
UNH
$353B
$473M 1.15%
1,347,961
-181,753
-12% -$60.9M
ABBV icon
11
AbbVie
ABBV
$451B
$462M 1.13%
4,311,805
+185,649
+4% +$17.8M
BBD icon
12
Banco Bradesco
BBD
$34.4B
$445M 1.08%
102,390,079
+940,811
+0.9% +$3.44M
MELI icon
13
Mercado Libre
MELI
$99.7B
$427M 1.04%
255,077
-133,439
-34% -$188M
NEE icon
14
NextEra Energy
NEE
$171B
$424M 1.03%
5,493,121
-141,027
-3% -$10.5M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$410M 1%
2,603,143
-43,534
-2% -$6.42M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$406M 0.99%
4,636,920
-8,180
-0.2% -$690K
AMT icon
17
American Tower
AMT
$82.1B
$377M 0.92%
1,681,549
+371,260
+28% +$86.3M
C icon
18
Citigroup
C
$223B
$368M 0.9%
5,970,513
-225,543
-4% -$11.5M
FMX icon
19
Fomento Económico Mexicano
FMX
$40.9B
$349M 0.85%
4,606,486
-377,638
-8% -$25.3M
DIS icon
20
Walt Disney
DIS
$187B
$347M 0.84%
1,913,191
-65,300
-3% -$9.37M
GS icon
21
Goldman Sachs
GS
$301B
$337M 0.82%
1,279,012
-22,807
-2% -$5.08M
BSX icon
22
Boston Scientific
BSX
$67.9B
$332M 0.81%
9,248,499
-569,460
-6% -$20.5M
V icon
23
Visa
V
$712B
$329M 0.8%
1,502,239
-137,497
-8% -$28.1M
AVGO icon
24
Broadcom
AVGO
$1.75T
$323M 0.79%
7,375,700
-1,880,210
-20% -$73.3M
VZ icon
25
Verizon
VZ
$208B
$321M 0.78%
5,472,030
-81,885
-1% -$4.86M
1
2 3 4 5

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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.