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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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $1.84B | 4.49% |
8,275,756
-329,710
| -4% | -$70.9M |
2017 Q3
13 quarters
|
|
2
Apple
AAPL
$5T
| $1.66B | 4.04% |
12,499,618
+206,487
| +2% | +$24.8M |
2017 Q3
13 quarters
|
|
3
Amazon
AMZN
$2.75T
| $1.46B | 3.55% |
8,942,960
-343,080
| -4% | -$54.7M |
2017 Q3
13 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.28T
| $773M | 1.88% |
8,817,800
-426,060
| -5% | -$35.8M |
2017 Q3
13 quarters
|
|
5
Alibaba
BABA
$276B
| $685M | 1.67% |
2,945,080
-105,683
| -3% | -$29.3M |
2017 Q3
13 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $627M | 1.53% |
2,294,749
-95,312
| -4% | -$26.1M |
2017 Q3
13 quarters
|
|
7
Vale
VALE
$55.4B
| $606M | 1.48% |
36,112,496
-1,658,702
| -4% | -$22.1M |
2017 Q3
13 quarters
|
|
8
Mastercard
MA
$540B
| $587M | 1.43% |
1,644,806
+44,348
| +3% | +$14.8M |
2017 Q3
13 quarters
|
|
9
New Oriental
EDU
$9.37B
| $520M | 1.27% |
2,798,812
-24,583
| -0.9% | -$4.14M |
2017 Q3
13 quarters
|
|
10
UnitedHealth
UNH
$365B
| $473M | 1.15% |
1,347,961
-181,753
| -12% | -$60.9M |
2017 Q3
13 quarters
|
|
11
AbbVie
ABBV
$500B
| $462M | 1.13% |
4,311,805
+185,649
| +4% | +$17.8M |
2017 Q3
13 quarters
|
|
12
Banco Bradesco
BBD
$44.7B
| $445M | 1.08% |
102,390,079
+940,811
| +0.9% | +$3.44M |
2017 Q3
13 quarters
|
|
|
13
Mercado Libre
MELI
$94.1B
| $427M | 1.04% |
255,077
-133,439
| -34% | -$188M |
2018 Q2
10 quarters
|
|
14
NextEra Energy
NEE
$165B
| $424M | 1.03% |
5,493,121
-141,027
| -3% | -$10.5M |
2017 Q3
13 quarters
|
|
15
Johnson & Johnson
JNJ
$611B
| $410M | 1% |
2,603,143
-43,534
| -2% | -$6.42M |
2017 Q3
13 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $406M | 0.99% |
4,636,920
-8,180
| -0.2% | -$690K |
2017 Q3
13 quarters
|
|
|
17
American Tower
AMT
$84.4B
| $377M | 0.92% |
1,681,549
+371,260
| +28% | +$86.3M |
2017 Q3
13 quarters
|
|
18
Citigroup
C
$207B
| $368M | 0.9% |
5,970,513
-225,543
| -4% | -$11.5M |
2017 Q3
13 quarters
|
|
19
Fomento Económico Mexicano
FMX
$41.2B
| $349M | 0.85% |
4,606,486
-377,638
| -8% | -$25.3M |
2017 Q3
13 quarters
|
|
20
Walt Disney
DIS
$191B
| $347M | 0.84% |
1,913,191
-65,300
| -3% | -$9.37M |
2017 Q3
13 quarters
|
|
21
Goldman Sachs
GS
$260B
| $337M | 0.82% |
1,279,012
-22,807
| -2% | -$5.08M |
2017 Q3
13 quarters
|
|
22
Boston Scientific
BSX
$64B
| $332M | 0.81% |
9,248,499
-569,460
| -6% | -$20.5M |
2017 Q3
13 quarters
|
|
23
Visa
V
$750B
| $329M | 0.8% |
1,502,239
-137,497
| -8% | -$28.1M |
2017 Q3
13 quarters
|
|
24
Broadcom
AVGO
$1.64T
| $323M | 0.79% |
7,375,700
-1,880,210
| -20% | -$73.3M |
2018 Q3
9 quarters
|
|
25
Verizon
VZ
$185B
| $321M | 0.78% |
5,472,030
-81,885
| -1% | -$4.86M |
2017 Q3
13 quarters
|
|
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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.