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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 | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.04% |
98,182
-110,309
| -53% | -$14.5M |
|
352
Fair Isaac
FICO
$28.7B
| $12.6M | 0.04% |
40,798
-2,157
| -5% | -$794K |
|
353
Sysco
SYY
$39.7B
| $12.5M | 0.04% |
274,093
-10,374
| -4% | -$718K |
|
354
Genuine Parts
GPC
$17.1B
| $12.4M | 0.04% |
184,796
+3,396
| +2% | +$302K |
|
355
Paychex
PAYX
$40.4B
| $12.4M | 0.04% |
196,764
-944
| -0.5% | -$75.4K |
|
356
HCA Healthcare
HCA
$84.8B
| $12.3M | 0.04% |
136,893
+3,665
| +3% | +$475K |
|
357
WEC Energy
WEC
$37.7B
| $12.2M | 0.04% |
138,146
-5,385
| -4% | -$518K |
|
358
AstraZeneca
AZN
$263B
| $12.1M | 0.04% |
+135,750
| New | +$12.8M |
|
359
Marathon Petroleum
MPC
$90.3B
| $12.1M | 0.04% |
511,608
+97,767
| +24% | +$4.5M |
|
|
EFOR
360
Everforth Inc
EFOR
$845M
| $12M | 0.04% |
+340,485
| New | +$19.3M |
|
361
AutoZone
AZO
$48.3B
| $12M | 0.04% |
13,976
-380
| -3% | -$395K |
|
362
Willis Towers Watson
WTW
$27.9B
| $11.9M | 0.04% |
70,349
-5,971
| -8% | -$1.17M |
|
363
Cummins
CMI
$91.7B
| $11.9M | 0.04% |
87,868
-6,045
| -6% | -$943K |
|
364
Archer Daniels Midland
ADM
$41.4B
| $11.9M | 0.04% |
336,988
+6,423
| +2% | +$263K |
|
365
Johnson Controls International
JCI
$87.5B
| $11.8M | 0.04% |
435,814
-49,382
| -10% | -$1.84M |
|
366
Nutrien
NTR
$32.7B
| $11.7M | 0.04% |
345,600
+25,800
| +8% | +$1.03M |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.7M | 0.04% |
130,086
+13,632
| +12% | +$1.34M |
|
368
Evolent Health
EVH
$475M
| $11.6M | 0.04% |
2,146,329
-78,331
| -4% | -$700K |
|
|
STOR
369
DELISTED
STORE Capital Corporation
STOR
| $11.5M | 0.04% |
637,890
-99,331
| -13% | -$3.28M |
|
370
Tyson Foods
TSN
$20.2B
| $11.5M | 0.04% |
199,086
+2,819
| +1% | +$211K |
|
371
Whirlpool
WHR
$2.42B
| $11.4M | 0.04% |
132,672
-261
| -0.2% | -$34.3K |
|
372
EXL Service
EXLS
$4.23B
| $11.4M | 0.04% |
1,091,155
-958,660
| -47% | -$13.1M |
|
373
Eversource Energy
ES
$28.2B
| $11.3M | 0.04% |
144,768
-7,650
| -5% | -$671K |
|
|
AENZ
374
DELISTED
Aenza S.A.A.
AENZ
| $11.2M | 0.04% |
2,423,731
-131,867
| -5% | -$906K |
|
375
Motorola Solutions
MSI
$69.4B
| $11.1M | 0.04% |
83,497
-1,050
| -1% | -$176K |
|
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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.