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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+23.09%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$36.9B
AUM Growth
+$5.46B
(+17%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33
Top Buys
| 1 |
CSX Corp
CSX
|
+$179M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$111M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$97.7M |
| 5 |
FirstEnergy
FE
|
+$95.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Marvell Technology
MRVL
|
+$156M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$150M |
| 4 |
Banco Santander Chile
BSAC
|
+$105M |
| 5 |
United Parcel Service
UPS
|
+$86.2M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
226
H2O America
HTO
$2.74B
| $29.1M | 0.08% |
467,942
+19,016
| +4% | +$1.14M |
|
227
Vertex Pharmaceuticals
VRTX
$123B
| $28.9M | 0.08% |
99,524
-1,549
| -2% | -$420K |
|
228
Simon Property Group
SPG
$74.2B
| $28.8M | 0.08% |
421,650
-3,599
| -0.8% | -$226K |
|
229
Morgan Stanley
MS
$339B
| $28.4M | 0.08% |
588,245
-29,817
| -5% | -$1.25M |
|
230
Essex Property Trust
ESS
$18.8B
| $28.1M | 0.08% |
122,559
-2,291
| -2% | -$549K |
|
231
Trip.com Group
TCOM
$26.7B
| $28.1M | 0.08% |
1,082,904
-14,376
| -1% | -$362K |
|
232
MarketAxess Holdings
MKTX
$4.04B
| $27.9M | 0.08% |
55,729
-12,813
| -19% | -$5.97M |
|
233
Kaiser Aluminum
KALU
$2.58B
| $27.6M | 0.07% |
374,868
+25,106
| +7% | +$1.79M |
|
|
HMSY
234
DELISTED
HMS Holdings Corp.
HMSY
| $27.3M | 0.07% |
842,821
-693,223
| -45% | -$20.1M |
|
235
ServiceNow
NOW
$106B
| $27.3M | 0.07% |
336,695
-20,730
| -6% | -$1.46M |
|
236
Credicorp
BAP
$31B
| $27.2M | 0.07% |
203,709
-18,648
| -8% | -$2.66M |
|
237
Omega Healthcare
OHI
$15B
| $27.1M | 0.07% |
911,266
+20,363
| +2% | +$603K |
|
238
Duke Energy
DUK
$97.5B
| $26.9M | 0.07% |
336,763
-18,636
| -5% | -$1.57M |
|
239
GeoPark
GPRK
$628M
| $26.9M | 0.07% |
2,746,692
+605,390
| +28% | +$5.43M |
|
240
McKesson
MCK
$98.5B
| $26.8M | 0.07% |
174,877
-48,834
| -22% | -$7.05M |
|
241
Becton Dickinson
BDX
$43.6B
| $26.8M | 0.07% |
114,751
-1,330
| -1% | -$321K |
|
242
Cognizant
CTSH
$21.2B
| $26.8M | 0.07% |
471,396
-8,897
| -2% | -$478K |
|
243
Micron Technology
MU
$959B
| $26.7M | 0.07% |
519,126
-18,042
| -3% | -$851K |
|
244
WD-40
WDFC
$3.31B
| $26.2M | 0.07% |
131,950
+38,843
| +42% | +$7.05M |
|
245
US Physical Therapy
USPH
$1.12B
| $26.1M | 0.07% |
322,505
+61,945
| +24% | +$4.52M |
|
246
Kroger
KR
$36B
| $26.1M | 0.07% |
770,861
-153,844
| -17% | -$4.99M |
|
247
Itron
ITRI
$3.81B
| $25.7M | 0.07% |
387,546
+46,103
| +14% | +$2.94M |
|
|
CUB
248
DELISTED
Cubic Corporation
CUB
| $25.6M | 0.07% |
532,261
+149,391
| +39% | +$6.07M |
|
249
Hamilton Lane
HLNE
$3.75B
| $25.4M | 0.07% |
+376,415
| New | +$23.7M |
|
250
Waste Management
WM
$96.1B
| $25M | 0.07% |
236,441
+18,526
| +9% | +$1.87M |
|
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Aberdeen Group's Q2 2020 Portfolio in Review
As of Q2 2020, Aberdeen Group held 959 positions worth $36.9B, up 17% from $31.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aberdeen Group's Q2 2020 filing shows 45 new, 251 increased, 600 reduced and 33 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 885,757 shares worth $36.5M. The largest sale was Microsoft, an estimated $178M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Aberdeen Group's largest Q2 2020 buy was Kirkland Lake Gold Ltd Ordinary: 885,757 shares worth $36.5M.
- Aberdeen Group added most to CSX Corp in Q2 2020, an estimated $179M increase.
- Aberdeen Group's biggest Q2 2020 reduction was Microsoft, cutting an estimated $178M.
- Aberdeen Group fully exited Raytheon Company in Q2 2020, selling an estimated $40.4M.
- Aberdeen Group's ten largest holdings make up 22% of its $36.9B portfolio in Q2 2020.
- Aberdeen Group opened 45 new positions and closed 33 in Q2 2020.
- Aberdeen Group's portfolio value rose 17% quarter-over-quarter to $36.9B.
Based on Aberdeen Group's 13F filing for Q2 2020, filed 10 Aug 2020.