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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$51B
| $14.3M | 0.05% |
237,355
-8,457
| -3% | -$551K |
|
|
BNY
327
Bank of New York Mellon
BNY
$108B
| $14.3M | 0.05% |
424,610
+18,317
| +5% | +$769K |
|
328
Cousins Properties
CUZ
$5.29B
| $14.1M | 0.04% |
481,924
+346,442
| +256% | +$12.8M |
|
329
Regions Financial
RF
$26.3B
| $14.1M | 0.04% |
1,570,718
+104,056
| +7% | +$1.46M |
|
330
Maximus
MMS
$3.14B
| $14M | 0.04% |
240,723
-303,932
| -56% | -$20.6M |
|
331
MetLife
MET
$61B
| $14M | 0.04% |
456,608
-685
| -0.1% | -$30.4K |
|
332
Analog Devices
ADI
$181B
| $13.9M | 0.04% |
155,379
+278
| +0.2% | +$30.4K |
|
333
Electronic Arts
EA
$52.4B
| $13.9M | 0.04% |
138,336
-1,002
| -0.7% | -$105K |
|
334
Tetra Tech
TTEK
$8.23B
| $13.7M | 0.04% |
+969,170
| New | +$16.5M |
|
335
Evergy
EVRG
$20.1B
| $13.6M | 0.04% |
247,273
+8,548
| +4% | +$562K |
|
336
Ventas
VTR
$48.9B
| $13.5M | 0.04% |
505,560
-67,369
| -12% | -$3.35M |
|
337
Consolidated Edison
ED
$41.6B
| $13.5M | 0.04% |
173,455
-51,440
| -23% | -$4.51M |
|
338
Avery Dennison
AVY
$12.3B
| $13.5M | 0.04% |
132,061
-486
| -0.4% | -$59.6K |
|
339
Molson Coors Class B
TAP
$7.68B
| $13.4M | 0.04% |
344,118
-245,845
| -42% | -$12.5M |
|
340
Public Service Enterprise Group
PEG
$39.8B
| $13.4M | 0.04% |
297,991
+4,101
| +1% | +$222K |
|
341
Nucor
NUE
$56.4B
| $13.3M | 0.04% |
370,508
+51,057
| +16% | +$2.27M |
|
342
International Paper
IP
$22.3B
| $13.3M | 0.04% |
450,599
-139,908
| -24% | -$5.19M |
|
343
Prudential Financial
PRU
$41.7B
| $13.2M | 0.04% |
253,337
+22,317
| +10% | +$1.77M |
|
344
Capital One
COF
$124B
| $13.2M | 0.04% |
261,349
-3,200
| -1% | -$281K |
|
345
Roper Technologies
ROP
$36.3B
| $13.2M | 0.04% |
42,239
-188
| -0.4% | -$66.6K |
|
346
Telus
TU
$16B
| $13.1M | 0.04% |
830,800
| – | – |
|
347
Ross Stores
ROST
$76.6B
| $13M | 0.04% |
150,033
-1,773
| -1% | -$189K |
|
|
B
348
Barrick Mining
B
$62.2B
| $12.8M | 0.04% |
700,557
-79,500
| -10% | -$1.49M |
|
349
eBay
EBAY
$48.6B
| $12.8M | 0.04% |
427,003
-16,308
| -4% | -$568K |
|
350
Enbridge
ENB
$124B
| $12.8M | 0.04% |
439,300
-4,400
| -1% | -$163K |
|
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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.