Standard Life Aberdeen plc

Q3 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2020
Date filed
10/21/2020
Form type
13F-HR
Num holdings
935
Total value ($000)
$37,471,789
Net value change ($000)
+529,932 (1.4%)
New positions
53
Sold out positions
42
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 250,714 38.8%
LOW 181,012 251.4%
UNP 167,737 217.9%
CHTR 163,278 501.4%
AAPL 148,512 11.6%
AMZN 107,373 7.9%
CMS 85,352 403.6%
LHX 83,465 112.0%
LNT 79,150 1626.6%
PG 67,022 30.8%
Top Reduces (Value $000, Stocks/ETFs)
58.com Inc. -397,375 -100.0%
CMCSA -177,964 -58.2%
FE -152,126 -83.3%
NFLX -151,992 -65.5%
DLTR -129,883 -91.4%
HTHT -122,393 -35.7%
EOG -80,755 -51.0%
BBD -61,952 -17.7%
CSX -61,077 -28.9%
C -60,702 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type