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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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$73.1B
| $16.5M | 0.05% |
1,187,783
-720,603
| -38% | -$13.7M |
|
302
Global Payments
GPN
$22.1B
| $16.5M | 0.05% |
114,079
-161
| -0.1% | -$29.4K |
|
303
Ford
F
$57.3B
| $16.4M | 0.05% |
3,392,999
+77,431
| +2% | +$580K |
|
304
Centene
CNC
$31.3B
| $16.4M | 0.05% |
275,477
+79,313
| +40% | +$4.81M |
|
305
Edwards Lifesciences
EW
$47.6B
| $16.4M | 0.05% |
259,821
+4,995
| +2% | +$360K |
|
306
Moody's
MCO
$81.7B
| $16.3M | 0.05% |
76,778
+1,445
| +2% | +$351K |
|
307
Regeneron Pharmaceuticals
REGN
$68.8B
| $16M | 0.05% |
32,764
-199
| -0.6% | -$82.1K |
|
308
XP
XP
$8.62B
| $15.9M | 0.05% |
824,063
+195,700
| +31% | +$6.61M |
|
309
WSFS Financial
WSFS
$4.1B
| $15.9M | 0.05% |
637,200
-3,999
| -0.6% | -$145K |
|
|
CUB
310
DELISTED
Cubic Corporation
CUB
| $15.8M | 0.05% |
382,870
-14,616
| -4% | -$844K |
|
311
Illumina
ILMN
$29.4B
| $15.8M | 0.05% |
59,341
+1,631
| +3% | +$456K |
|
312
Mid-America Apartment Communities
MAA
$15.6B
| $15.7M | 0.05% |
152,581
-27,371
| -15% | -$3.56M |
|
|
MPT
313
Medical Properties Trust
MPT
$2.89B
| $15.7M | 0.05% |
909,697
+121,986
| +15% | +$2.55M |
|
314
J&J Snack Foods
JJSF
$1.43B
| $15.6M | 0.05% |
129,066
-38,837
| -23% | -$6.26M |
|
315
Sherwin-Williams
SHW
$78.3B
| $15.6M | 0.05% |
101,715
-819
| -0.8% | -$148K |
|
316
Delta Air Lines
DAL
$55.9B
| $15.3M | 0.05% |
535,248
+74,122
| +16% | +$3.67M |
|
317
GeoPark
GPRK
$649M
| $15.1M | 0.05% |
2,141,302
+446,465
| +26% | +$7.14M |
|
|
ECHO
318
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.1M | 0.05% |
880,845
-687,292
| -44% | -$13.4M |
|
319
Aflac
AFL
$63.9B
| $15M | 0.05% |
437,753
+7,950
| +2% | +$363K |
|
320
General Dynamics
GD
$105B
| $14.8M | 0.05% |
112,148
+1,868
| +2% | +$310K |
|
321
DuPont de Nemours
DD
$18.6B
| $14.8M | 0.05% |
346,228
+52,608
| +18% | +$3.22M |
|
322
Emerson Electric
EMR
$82.9B
| $14.7M | 0.05% |
309,203
+24,193
| +8% | +$1.59M |
|
323
Wabtec
WAB
$51.1B
| $14.6M | 0.05% |
303,566
-198,586
| -40% | -$13.6M |
|
324
Host Hotels & Resorts
HST
$16.8B
| $14.5M | 0.05% |
1,315,001
-83,712
| -6% | -$1.26M |
|
325
Manhattan Associates
MANH
$8.97B
| $14.4M | 0.05% |
288,731
-217,792
| -43% | -$15.7M |
|
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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.