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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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.2B
| $19.6M | 0.05% |
71,315
-5,463
| -7% | -$1.39M |
|
302
Vornado Realty Trust
VNO
$7.59B
| $19.6M | 0.05% |
511,904
-105,328
| -17% | -$4.09M |
|
303
AMERISAFE
AMSF
$634M
| $19.4M | 0.05% |
316,984
-1,788
| -0.6% | -$111K |
|
304
Kinder Morgan
KMI
$71.9B
| $19.2M | 0.05% |
1,266,189
+78,406
| +7% | +$1.19M |
|
305
Gen Digital
GEN
$16.1B
| $19.1M | 0.05% |
960,397
+28,562
| +3% | +$581K |
|
306
Travelers Companies
TRV
$78.5B
| $19M | 0.05% |
166,314
-7,533
| -4% | -$794K |
|
307
XP
XP
$8.61B
| $18.8M | 0.05% |
447,543
-376,520
| -46% | -$11.6M |
|
308
Sempra
SRE
$60.3B
| $18.7M | 0.05% |
318,628
+17,992
| +6% | +$1.11M |
|
309
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.4M | 0.05% |
69
-2
| -3% | -$548K |
|
310
M&T Bank
MTB
$36.1B
| $18.4M | 0.05% |
176,868
+5,963
| +3% | +$630K |
|
311
Vodafone
VOD
$36.2B
| $18.4M | 0.05% |
1,151,100
+1,101,100
| +2,202% | +$16.6M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.05% |
432,338
-49,202
| -10% | -$2.09M |
|
313
American Electric Power
AEP
$71.9B
| $18.3M | 0.05% |
230,019
-12,886
| -5% | -$1.05M |
|
314
Sherwin-Williams
SHW
$81.7B
| $18.3M | 0.05% |
95,094
-6,621
| -7% | -$1.19M |
|
315
Emerson Electric
EMR
$78.2B
| $18.2M | 0.05% |
293,542
-15,661
| -5% | -$890K |
|
316
Global Payments
GPN
$21.3B
| $18M | 0.05% |
106,136
-7,943
| -7% | -$1.32M |
|
317
Marathon Petroleum
MPC
$91.3B
| $17.8M | 0.05% |
476,222
-35,386
| -7% | -$1.14M |
|
318
T. Rowe Price
TROW
$25.1B
| $17.7M | 0.05% |
142,990
-40,695
| -22% | -$4.64M |
|
|
HPP
319
Hudson Pacific Properties
HPP
$853M
| $17.5M | 0.05% |
99,607
-913
| -0.9% | -$155K |
|
320
Edwards Lifesciences
EW
$49.4B
| $17.4M | 0.05% |
251,086
-8,735
| -3% | -$621K |
|
|
MPT
321
Medical Properties Trust
MPT
$2.84B
| $17.3M | 0.05% |
917,994
+8,297
| +0.9% | +$147K |
|
322
Wabtec
WAB
$44.5B
| $17.1M | 0.05% |
297,545
-6,021
| -2% | -$341K |
|
323
Boston Properties
BXP
$11.1B
| $17M | 0.05% |
188,263
-438
| -0.2% | -$39.7K |
|
324
Cencora
COR
$59.9B
| $17M | 0.05% |
168,500
-43,731
| -21% | -$4.03M |
|
325
Maximus
MMS
$3.06B
| $16.9M | 0.05% |
239,762
-961
| -0.4% | -$64.6K |
|
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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.