We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$98.2B
| $18.2M | 0.06% |
401,151
+14,060
| +4% | +$634K |
|
277
TE Connectivity
TEL
$58.8B
| $18.1M | 0.06% |
287,754
-1,507
| -0.5% | -$129K |
|
278
Huntington Bancshares
HBAN
$35.1B
| $18.1M | 0.06% |
2,202,761
-178,185
| -7% | -$2.19M |
|
|
VER
279
DELISTED
VEREIT, Inc.
VER
| $18M | 0.06% |
737,921
-130,908
| -15% | -$5.53M |
|
280
US Physical Therapy
USPH
$1.14B
| $18M | 0.06% |
260,560
+24,191
| +10% | +$2.55M |
|
281
T. Rowe Price
TROW
$25B
| $17.9M | 0.06% |
183,685
-23,254
| -11% | -$2.85M |
|
282
PVH
PVH
$3.71B
| $17.9M | 0.06% |
474,347
+4,791
| +1% | +$366K |
|
283
General Motors
GM
$74.7B
| $17.8M | 0.06% |
858,253
+75,555
| +10% | +$2.31M |
|
|
HPP
284
Hudson Pacific Properties
HPP
$834M
| $17.8M | 0.06% |
100,520
-12,128
| -11% | -$2.77M |
|
285
Equity Residential
EQR
$25.4B
| $17.7M | 0.06% |
287,161
-64,088
| -18% | -$4.95M |
|
286
Eaton
ETN
$157B
| $17.7M | 0.06% |
227,962
-21,562
| -9% | -$1.98M |
|
287
M&T Bank
MTB
$36.2B
| $17.7M | 0.06% |
170,905
-575
| -0.3% | -$84.6K |
|
288
Fox Factory Holding Corp
FOXF
$776M
| $17.5M | 0.06% |
416,065
-3,636
| -0.9% | -$230K |
|
289
Dorman Products
DORM
$4.01B
| $17.5M | 0.06% |
315,798
-45,474
| -13% | -$3.09M |
|
290
Gen Digital
GEN
$15.6B
| $17.4M | 0.06% |
931,835
-222,929
| -19% | -$4.82M |
|
291
Boston Properties
BXP
$11B
| $17.4M | 0.06% |
188,701
-59,925
| -24% | -$7.72M |
|
|
HSKA
292
DELISTED
Heska Corp
HSKA
| $17.3M | 0.06% |
312,876
+17,022
| +6% | +$1.54M |
|
293
Afya
AFYA
$1.27B
| $17.3M | 0.05% |
903,306
+611,406
| +209% | +$15.2M |
|
294
Travelers Companies
TRV
$80.8B
| $17.3M | 0.05% |
173,847
-1,654
| -0.9% | -$206K |
|
295
Kraft Heinz
KHC
$30.4B
| $17M | 0.05% |
689,125
+51,484
| +8% | +$1.41M |
|
296
Sempra
SRE
$60.8B
| $17M | 0.05% |
300,636
+9,428
| +3% | +$669K |
|
297
Copa Holdings
CPA
$5.56B
| $16.9M | 0.05% |
372,802
-130,152
| -26% | -$11.1M |
|
298
Dow Inc
DOW
$21.6B
| $16.8M | 0.05% |
576,110
-5,115
| -0.9% | -$217K |
|
299
Valero Energy
VLO
$89.8B
| $16.7M | 0.05% |
368,849
+41,585
| +13% | +$3.02M |
|
|
PRFT
300
DELISTED
Perficient Inc
PRFT
| $16.7M | 0.05% |
616,733
+293,290
| +91% | +$12.8M |
|
Similar funds
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.