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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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$42.7B
| $25M | 0.07% |
800,759
-151,114
| -16% | -$4.24M |
|
252
Automatic Data Processing
ADP
$102B
| $24.9M | 0.07% |
167,452
-11,467
| -6% | -$1.64M |
|
253
Progressive
PGR
$121B
| $24.8M | 0.07% |
310,133
+24,316
| +9% | +$1.9M |
|
|
VER
254
DELISTED
VEREIT, Inc.
VER
| $24.5M | 0.07% |
763,180
+25,259
| +3% | +$703K |
|
255
Las Vegas Sands
LVS
$30.1B
| $24.5M | 0.07% |
537,543
-130,372
| -20% | -$6.13M |
|
256
Afya
AFYA
$1.27B
| $24.3M | 0.07% |
1,032,460
+129,154
| +14% | +$2.65M |
|
257
Intuitive Surgical
ISRG
$122B
| $24.3M | 0.07% |
128,013
-8,133
| -6% | -$1.46M |
|
258
AMN Healthcare
AMN
$1.36B
| $24.3M | 0.07% |
537,028
+216,619
| +68% | +$10.4M |
|
259
Dorman Products
DORM
$4.24B
| $24.1M | 0.07% |
359,766
+43,968
| +14% | +$2.83M |
|
260
Kimberly-Clark
KMB
$36B
| $24.1M | 0.07% |
170,304
-1,555
| -0.9% | -$215K |
|
261
SouthState Bank Corp
SSB
$10.1B
| $24M | 0.07% |
+504,143
| New | +$26.3M |
|
262
J&J Snack Foods
JJSF
$1.44B
| $24M | 0.07% |
188,862
+59,796
| +46% | +$7.51M |
|
263
Zoetis
ZTS
$32.1B
| $24M | 0.06% |
174,695
-12,948
| -7% | -$1.69M |
|
264
Applied Materials
AMAT
$421B
| $24M | 0.06% |
396,324
-18,648
| -4% | -$1.01M |
|
265
General Mills
GIS
$20.3B
| $23.9M | 0.06% |
386,971
+19,237
| +5% | +$1.16M |
|
266
Highwoods Properties
HIW
$3.67B
| $23.8M | 0.06% |
638,782
-46,466
| -7% | -$1.73M |
|
267
US Bancorp
USB
$98.4B
| $23.7M | 0.06% |
643,667
-50,370
| -7% | -$1.79M |
|
268
Sun Communities
SUI
$15B
| $23.7M | 0.06% |
174,540
-490,361
| -74% | -$65.1M |
|
269
Regeneron Pharmaceuticals
REGN
$70.9B
| $23.6M | 0.06% |
37,871
+5,107
| +16% | +$2.9M |
|
270
Extra Space Storage
EXR
$31.3B
| $23.6M | 0.06% |
255,214
+7,158
| +3% | +$665K |
|
271
Exelon
EXC
$47.3B
| $23.6M | 0.06% |
910,351
-170,849
| -16% | -$4.54M |
|
272
Biogen
BIIB
$30.4B
| $23.3M | 0.06% |
87,106
-23,656
| -21% | -$7.11M |
|
273
TE Connectivity
TEL
$59.3B
| $23.1M | 0.06% |
283,169
-4,585
| -2% | -$345K |
|
274
Stryker
SYK
$123B
| $22.9M | 0.06% |
127,166
-11,322
| -8% | -$2.09M |
|
|
AMED
275
DELISTED
Amedisys
AMED
| $22.8M | 0.06% |
114,904
+347
| +0.3% | +$64.7K |
|
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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.