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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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.5B
| $16.8M | 0.05% |
1,513,674
-57,044
| -4% | -$607K |
|
327
Eaton
ETN
$156B
| $16.8M | 0.05% |
191,727
-36,235
| -16% | -$2.98M |
|
328
Whirlpool
WHR
$2.39B
| $16.8M | 0.05% |
129,374
-3,298
| -2% | -$377K |
|
329
Insight Enterprises
NSIT
$3.45B
| $16.6M | 0.04% |
337,065
-220,666
| -40% | -$10.9M |
|
330
International Paper
IP
$19.2B
| $16.6M | 0.04% |
497,207
+46,608
| +10% | +$1.48M |
|
331
PRA Group
PRAA
$663M
| $16.5M | 0.04% |
+427,604
| New | +$13.6M |
|
332
Host Hotels & Resorts
HST
$16.5B
| $16.2M | 0.04% |
1,503,195
+188,194
| +14% | +$2.16M |
|
333
Centene
CNC
$32.5B
| $16.2M | 0.04% |
254,092
-21,385
| -8% | -$1.39M |
|
334
HP
HPQ
$22.1B
| $16.2M | 0.04% |
926,743
-260,404
| -22% | -$4.14M |
|
335
Verisk Analytics
VRSK
$26.4B
| $16.1M | 0.04% |
94,443
-55,932
| -37% | -$8.84M |
|
336
Aflac
AFL
$63.2B
| $16M | 0.04% |
442,870
+5,117
| +1% | +$185K |
|
337
MetLife
MET
$59.8B
| $15.9M | 0.04% |
434,095
-22,513
| -5% | -$784K |
|
338
General Dynamics
GD
$100B
| $15.8M | 0.04% |
105,829
-6,319
| -6% | -$892K |
|
|
BNY
339
Bank of New York Mellon
BNY
$108B
| $15.5M | 0.04% |
401,475
-23,135
| -5% | -$847K |
|
340
Capital One
COF
$127B
| $15.5M | 0.04% |
247,141
-14,208
| -5% | -$885K |
|
341
Cummins
CMI
$88.2B
| $15.4M | 0.04% |
88,918
+1,050
| +1% | +$168K |
|
342
Roper Technologies
ROP
$36.6B
| $15.4M | 0.04% |
39,676
-2,563
| -6% | -$918K |
|
343
Prudential Financial
PRU
$41B
| $15M | 0.04% |
245,620
-7,717
| -3% | -$453K |
|
344
JD.com
JD
$41.3B
| $14.7M | 0.04% |
243,526
+13,492
| +6% | +$683K |
|
345
AstraZeneca
AZN
$255B
| $14.4M | 0.04% |
135,750
| – | – |
|
|
AENZ
346
DELISTED
Aenza S.A.A.
AENZ
| $14.4M | 0.04% |
2,156,098
-267,633
| -11% | -$1.55M |
|
347
Sysco
SYY
$38.6B
| $14.3M | 0.04% |
262,186
-11,907
| -4% | -$626K |
|
348
AutoZone
AZO
$48.9B
| $14.2M | 0.04% |
12,606
-1,370
| -10% | -$1.44M |
|
349
Nucor
NUE
$52.5B
| $14.1M | 0.04% |
341,512
-28,996
| -8% | -$1.17M |
|
350
MasTec
MTZ
$26.6B
| $14.1M | 0.04% |
+314,839
| New | +$11.9M |
|
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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.