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Aberdeen Group

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
Cap. Flow
-$907M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$179M
2
NBIS
Nebius Group N.V.
NBIS
+$112M
3
DIS icon
Walt Disney
DIS
+$111M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$97.7M
5
FE icon
FirstEnergy
FE
+$95.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178M
2
MRVL icon
Marvell Technology
MRVL
+$156M
3
KSU
Kansas City Southern
KSU
+$150M
4
BSAC icon
Banco Santander Chile
BSAC
+$105M
5
UPS icon
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
JCI icon
351
Johnson Controls International
JCI
$85B
$14.1M 0.04%
412,705
-23,109
-5% -$711K
XEL icon
352
Xcel Energy
XEL
$49.1B
$14M 0.04%
224,127
-13,228
-6% -$834K
PEG icon
353
Public Service Enterprise Group
PEG
$38.8B
$14M 0.04%
283,901
-14,090
-5% -$702K
TU icon
354
Telus
TU
$16.1B
$13.9M 0.04%
830,800
– –
DOX icon
355
Amdocs
DOX
$5.65B
$13.9M 0.04%
228,375
+146,867
+180% +$9.07M
BBY icon
356
Best Buy
BBY
$17.9B
$13.9M 0.04%
159,056
-35,019
-18% -$2.66M
ES icon
357
Eversource Energy
ES
$27.8B
$13.8M 0.04%
166,207
+21,439
+15% +$1.78M
BIDU icon
358
Baidu
BIDU
$37.4B
$13.7M 0.04%
114,573
+4,358
+4% +$466K
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$13.7M 0.04%
225,417
+18,022
+9% +$1M
DXCM icon
360
DexCom
DXCM
$29.2B
$13.4M 0.04%
132,180
+82,460
+166% +$7.38M
ENB icon
361
Enbridge
ENB
$122B
$13.4M 0.04%
439,300
– –
CDNS icon
362
Cadence Design Systems
CDNS
$91B
$13.1M 0.04%
136,178
-8,550
-6% -$716K
DAL icon
363
Delta Air Lines
DAL
$55.6B
$13M 0.04%
462,637
-72,611
-14% -$1.85M
ADM icon
364
Archer Daniels Midland
ADM
$41.3B
$12.8M 0.03%
321,920
-15,068
-4% -$564K
KLAC icon
365
KLA
KLAC
$271B
$12.8M 0.03%
657,350
-35,760
-5% -$611K
ORLY icon
366
O'Reilly Automotive
ORLY
$70.1B
$12.7M 0.03%
452,895
-17,700
-4% -$463K
PPG icon
367
PPG Industries
PPG
$25.8B
$12.5M 0.03%
117,656
-3,083
-3% -$297K
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$12.4M 0.03%
110,906
-19,180
-15% -$2.04M
MLM icon
369
Martin Marietta Materials
MLM
$33.2B
$12.4M 0.03%
59,926
+2,919
+5% +$561K
CIEN icon
370
Ciena
CIEN
$53.6B
$12.3M 0.03%
+227,448
New +$11.3M
HCA icon
371
HCA Healthcare
HCA
$82.2B
$12.2M 0.03%
125,978
-10,915
-8% -$1.13M
REG icon
372
Regency Centers
REG
$15B
$12.2M 0.03%
265,367
+74,400
+39% +$3.14M
CUZ icon
373
Cousins Properties
CUZ
$5.19B
$12.2M 0.03%
407,504
-74,420
-15% -$2.23M
CLX icon
374
Clorox
CLX
$11.6B
$12.1M 0.03%
55,367
+322
+0.6% +$64.3K
MCHP icon
375
Microchip Technology
MCHP
$43.7B
$12.1M 0.03%
230,410
+28,610
+14% +$1.29M
13 14
15
16 17

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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.