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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
-17.65%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
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 | 19.32% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$23.5B
| $20.6M | 0.07% |
1,187,147
-86,705
| -7% | -$1.75M |
|
252
AMERISAFE
AMSF
$569M
| $20.6M | 0.07% |
318,772
-20,784
| -6% | -$1.36M |
|
253
ServiceNow
NOW
$102B
| $20.5M | 0.07% |
357,425
+485
| +0.1% | +$30.3K |
|
254
Waste Management
WM
$95.9B
| $20.2M | 0.06% |
217,915
-776
| -0.4% | -$89K |
|
255
Coca-Cola Europacific Partners
CCEP
$46.5B
| $20M | 0.06% |
532,994
+243,537
| +84% | +$11.8M |
|
256
Allegion
ALLE
$13B
| $19.5M | 0.06% |
212,175
-6,502
| -3% | -$778K |
|
257
American Electric Power
AEP
$73.7B
| $19.4M | 0.06% |
242,905
-8,974
| -4% | -$849K |
|
258
General Mills
GIS
$19.2B
| $19.4M | 0.06% |
367,734
-7,528
| -2% | -$398K |
|
259
RBC Bearings
RBC
$18.8B
| $19.4M | 0.06% |
171,671
-41,710
| -20% | -$6.46M |
|
260
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19.3M | 0.06% |
71
-5
| -7% | -$1.59M |
|
261
SBA Communications
SBAC
$18.4B
| $19.3M | 0.06% |
71,365
+14,739
| +26% | +$3.89M |
|
262
Advanced Micro Devices
AMD
$851B
| $19.3M | 0.06% |
423,479
+21,615
| +5% | +$1.04M |
|
263
Lam Research
LRCX
$382B
| $19.2M | 0.06% |
797,470
-191,730
| -19% | -$5.52M |
|
264
CSX Corp
CSX
$98.6B
| $19.1M | 0.06% |
998,445
-129,357
| -11% | -$3.02M |
|
265
Itron
ITRI
$3.73B
| $19.1M | 0.06% |
+341,443
| New | +$26M |
|
266
Applied Materials
AMAT
$426B
| $19M | 0.06% |
414,972
-22,109
| -5% | -$1.27M |
|
267
Cencora
COR
$60.3B
| $18.8M | 0.06% |
212,231
+567
| +0.3% | +$50K |
|
268
WD-40
WDFC
$3.1B
| $18.7M | 0.06% |
93,107
-49,467
| -35% | -$9.32M |
|
269
Illinois Tool Works
ITW
$81.4B
| $18.5M | 0.06% |
130,339
-4,004
| -3% | -$680K |
|
270
AMN Healthcare
AMN
$1.28B
| $18.5M | 0.06% |
320,409
-137,445
| -30% | -$9.41M |
|
271
Leidos
LDOS
$14.1B
| $18.5M | 0.06% |
201,538
-9,166
| -4% | -$925K |
|
|
MRSH
272
Marsh
MRSH
$86.3B
| $18.5M | 0.06% |
213,660
-4,376
| -2% | -$467K |
|
273
Phillips 66
PSX
$82.9B
| $18.4M | 0.06% |
342,568
+34,459
| +11% | +$2.8M |
|
|
WNS
274
DELISTED
WNS Holdings
WNS
| $18.4M | 0.06% |
425,127
+333,735
| +365% | +$21.4M |
|
275
Truist Financial
TFC
$63.2B
| $18.2M | 0.06% |
591,470
-413,312
| -41% | -$19.5M |
|
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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 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
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.