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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
Telefônica Brasil
VIV
$22.3B
| $22.5M | 0.06% |
2,533,500
+4,100
| +0.2% | +$37.2K |
|
277
Illinois Tool Works
ITW
$79.4B
| $22.3M | 0.06% |
127,340
-2,999
| -2% | -$490K |
|
278
Allstate
ALL
$64.3B
| $22.2M | 0.06% |
229,323
-7,203
| -3% | -$708K |
|
279
Tesla
TSLA
$1.43T
| $22.2M | 0.06% |
308,370
+21,720
| +8% | +$1.18M |
|
280
Skyworks Solutions
SWKS
$8.93B
| $22.2M | 0.06% |
173,477
+91,827
| +112% | +$10.2M |
|
281
DuPont de Nemours
DD
$18.3B
| $22.2M | 0.06% |
332,189
-14,039
| -4% | -$820K |
|
282
Manhattan Associates
MANH
$9.66B
| $22.1M | 0.06% |
234,875
-53,856
| -19% | -$4.01M |
|
283
Dow Inc
DOW
$21.6B
| $22M | 0.06% |
540,300
-35,810
| -6% | -$1.31M |
|
|
MRSH
284
Marsh
MRSH
$87.8B
| $22M | 0.06% |
204,755
-8,905
| -4% | -$901K |
|
285
Northrop Grumman
NOC
$74.1B
| $21.9M | 0.06% |
71,105
-13,400
| -16% | -$4.39M |
|
286
Kraft Heinz
KHC
$30.7B
| $21.7M | 0.06% |
678,902
-10,223
| -1% | -$307K |
|
287
Allegion
ALLE
$11.8B
| $21.6M | 0.06% |
211,488
-687
| -0.3% | -$67.7K |
|
288
eBay
EBAY
$49.8B
| $21.4M | 0.06% |
408,431
-18,572
| -4% | -$785K |
|
289
CMS Energy
CMS
$22.8B
| $21.1M | 0.06% |
361,973
-857,443
| -70% | -$49.7M |
|
290
General Motors
GM
$68.6B
| $21M | 0.06% |
830,821
-27,432
| -3% | -$667K |
|
291
Americold
COLD
$4.54B
| $21M | 0.06% |
579,214
-113,296
| -16% | -$3.87M |
|
292
Truist Financial
TFC
$64.1B
| $20.9M | 0.06% |
556,688
-34,782
| -6% | -$1.25M |
|
293
Lam Research
LRCX
$392B
| $20.9M | 0.06% |
644,630
-152,840
| -19% | -$4.17M |
|
294
SBA Communications
SBAC
$19.7B
| $20.8M | 0.06% |
69,980
-1,385
| -2% | -$409K |
|
295
Keysight
KEYS
$54B
| $20.5M | 0.06% |
203,869
+115,192
| +130% | +$11.3M |
|
296
Illumina
ILMN
$28.2B
| $20.4M | 0.06% |
56,753
-2,588
| -4% | -$833K |
|
297
Ford
F
$56.7B
| $20.3M | 0.05% |
3,333,014
-59,985
| -2% | -$332K |
|
298
Valero Energy
VLO
$91.9B
| $20M | 0.05% |
340,352
-28,497
| -8% | -$1.7M |
|
299
Analog Devices
ADI
$183B
| $20M | 0.05% |
162,889
+7,510
| +5% | +$825K |
|
300
Huntington Bancshares
HBAN
$37B
| $19.6M | 0.05% |
2,173,509
-29,252
| -1% | -$259K |
|
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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.