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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
-17.65%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$31.5B
AUM Growth
-$9.9B
(-24%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$260M |
| 2 |
Mercado Libre
MELI
|
+$195M |
| 3 |
Amazon
AMZN
|
+$160M |
| 4 |
Goldman Sachs
GS
|
+$152M |
| 5 |
AbbVie
ABBV
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$185M |
| 2 |
Autohome
ATHM
|
+$139M |
| 3 |
SLB Ltd
SLB
|
+$135M |
| 4 |
CMS Energy
CMS
|
+$127M |
| 5 |
NextEra Energy
NEE
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$29.5B
| $23.8M | 0.08% |
248,056
-23,802
| -9% | -$2.48M |
2017 Q3
10 quarters
|
|
227
Omega Healthcare
OHI
$13.8B
| $23.7M | 0.08% |
890,903
+169,266
| +23% | +$6.42M |
2018 Q2
7 quarters
|
|
228
Americold
COLD
$3.94B
| $23.5M | 0.07% |
692,510
-41,718
| -6% | -$1.4M |
2019 Q1
4 quarters
|
|
229
Insight Enterprises
NSIT
$4.71B
| $23.5M | 0.07% |
557,731
-79,832
| -13% | -$4.62M |
2017 Q3
10 quarters
|
|
|
MGP
230
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.4M | 0.07% |
985,953
-75,768
| -7% | -$2.15M |
2019 Q1
4 quarters
|
|
231
Simon Property Group
SPG
$66.5B
| $23.3M | 0.07% |
425,249
+29,268
| +7% | +$3.5M |
2017 Q3
10 quarters
|
|
232
Blackrock
BLK
$175B
| $23.2M | 0.07% |
52,675
-655
| -1% | -$323K |
2017 Q3
10 quarters
|
|
233
Grupo Aeroportuario Centro Norte
OMAB
$4.42B
| $23.2M | 0.07% |
859,928
-34,400
| -4% | -$1.8M |
2017 Q3
10 quarters
|
|
234
American International
AIG
$42.1B
| $23.1M | 0.07% |
951,873
-10,866
| -1% | -$466K |
2017 Q3
10 quarters
|
|
235
Stryker
SYK
$113B
| $23.1M | 0.07% |
138,488
-2,863
| -2% | -$559K |
2017 Q3
10 quarters
|
|
236
MarketAxess Holdings
MKTX
$5.79B
| $22.8M | 0.07% |
68,542
-45,291
| -40% | -$15.8M |
2017 Q3
10 quarters
|
|
237
Micron Technology
MU
$996B
| $22.6M | 0.07% |
537,168
+4,323
| +0.8% | +$225K |
2017 Q3
10 quarters
|
|
238
Intuitive Surgical
ISRG
$151B
| $22.5M | 0.07% |
136,146
+4,209
| +3% | +$771K |
2017 Q3
10 quarters
|
|
239
Vornado Realty Trust
VNO
$6.13B
| $22.4M | 0.07% |
617,232
+691
| +0.1% | +$39.3K |
2017 Q3
10 quarters
|
|
240
Cognizant
CTSH
$29.8B
| $22.3M | 0.07% |
480,293
-43,937
| -8% | -$2.62M |
2017 Q3
10 quarters
|
|
241
Zoetis
ZTS
$32.8B
| $22.1M | 0.07% |
187,643
-3,028
| -2% | -$399K |
2017 Q3
10 quarters
|
|
242
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 0.07% |
481,540
-75,334
| -14% | -$3.82M |
2017 Q3
10 quarters
|
|
243
Kimberly-Clark
KMB
$35.1B
| $22M | 0.07% |
171,859
-6,104
| -3% | -$844K |
2017 Q3
10 quarters
|
|
244
Allstate
ALL
$62.5B
| $21.7M | 0.07% |
236,526
+30,420
| +15% | +$3.31M |
2017 Q3
10 quarters
|
|
245
Progressive
PGR
$127B
| $21.1M | 0.07% |
285,817
-40,450
| -12% | -$3.12M |
2017 Q3
10 quarters
|
|
246
Morgan Stanley
MS
$284B
| $21M | 0.07% |
618,062
+594
| +0.1% | +$28K |
2017 Q3
10 quarters
|
|
247
DELISTED
Amedisys
AMED
| $21M | 0.07% |
+114,557
| New | +$20.4M |
2020 Q1
0 quarters
|
|
248
Verisk Analytics
VRSK
$24.9B
| $21M | 0.07% |
150,375
+22,223
| +17% | +$3.48M |
2017 Q3
10 quarters
|
|
249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.9M | 0.07% |
220,460
-9,187
| -4% | -$873K |
2018 Q1
8 quarters
|
|
250
Integer Holdings
ITGR
$4.31B
| $20.9M | 0.07% |
332,340
+88,294
| +36% | +$7.2M |
2019 Q4
1 quarter
|
|
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Aberdeen Group's Q1 2020 Portfolio in Review
As of Q1 2020, Aberdeen Group held 958 positions worth $31.5B, down 24% from $41.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aberdeen Group withdrew a net $1.26B in Q1 2020, closing 45 positions and reducing 463 holdings. Its most notable exit was Alarm.com, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aberdeen Group opened a new position in Ingersoll Rand worth $28M.
- Aberdeen Group's largest Q1 2020 buy was Ingersoll Rand: 1,128,573 shares worth $28M.
- Aberdeen Group added most to New Oriental in Q1 2020, an estimated $260M increase.
- Aberdeen Group's biggest Q1 2020 reduction was Chevron, cutting an estimated $185M.
- Aberdeen Group fully exited Alarm.com in Q1 2020, selling an estimated $37.6M.
- Aberdeen Group's ten largest holdings make up 22% of its $31.5B portfolio in Q1 2020.
- Aberdeen Group opened 28 new positions and closed 45 in Q1 2020.
- Aberdeen Group's portfolio value fell 24% quarter-over-quarter to $31.5B.
Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.