Standard Life Aberdeen plc

Q3 2020 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2020
Date filed
10/21/2020
Form type
13F-HR
Num holdings
2,764
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aberdeen Standard Investments Inc. 028-11020
10 Standard Life Investments LTD 028-14115
11 Aberdeen Standard Capital International Ltd. 028-20161
12 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD 028-15005
2 Aberdeen Standard Investments (Asia) Ltd 028-11022
3 Aberdeen Asset Managers Ltd 028-14936
4 Aberdeen Asset Investments Ltd 028-16969
5 FIRST TRUST ADVISORS LP 028-06487
6 Brighthouse Investment Advisers, LLC 028-05167
7 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229
8 Aberdeen Standard Capital Ltd 028-16329
9 Ignis Investment Services Ltd 028-16269