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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 | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$35.8B
| $11.1M | 0.04% |
110,215
+12,148
| +12% | +$1.48M |
|
377
Best Buy
BBY
$18B
| $11.1M | 0.04% |
194,075
-22,404
| -10% | -$1.78M |
|
378
Hershey
HSY
$35.4B
| $11M | 0.04% |
83,068
+5,191
| +7% | +$766K |
|
379
PACCAR
PCAR
$69.6B
| $10.9M | 0.03% |
267,531
+3,829
| +1% | +$180K |
|
380
Martin Marietta Materials
MLM
$33.6B
| $10.8M | 0.03% |
57,007
+936
| +2% | +$224K |
|
381
Cardinal Health
CAH
$53.4B
| $10.5M | 0.03% |
219,422
+7,095
| +3% | +$368K |
|
|
HHR
382
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.5M | 0.03% |
657,297
-144,855
| -18% | -$3.03M |
|
383
PPG Industries
PPG
$25.9B
| $10.1M | 0.03% |
120,739
-428
| -0.4% | -$47.6K |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.03% |
207,395
-1,851
| -0.9% | -$106K |
|
|
PPL
385
PPL Corp
PPL
$27.3B
| $10.1M | 0.03% |
408,223
-2
| -0% | -$64 |
|
386
Tesla
TSLA
$1.24T
| $10M | 0.03% |
286,650
+9,045
| +3% | +$375K |
|
387
KLA
KLAC
$275B
| $9.97M | 0.03% |
693,110
-43,810
| -6% | -$706K |
|
388
MGP Ingredients
MGPI
$378M
| $9.91M | 0.03% |
368,585
-303,025
| -45% | -$10.4M |
|
389
Synchrony
SYF
$23.7B
| $9.91M | 0.03% |
615,589
-10,671
| -2% | -$311K |
|
390
MSCI
MSCI
$40B
| $9.68M | 0.03% |
33,513
-10,106
| -23% | -$2.86M |
|
391
State Street
STT
$50.9B
| $9.62M | 0.03% |
180,634
+1,624
| +0.9% | +$113K |
|
392
Cadence Design Systems
CDNS
$90B
| $9.56M | 0.03% |
144,728
-1,496
| -1% | -$104K |
|
393
Ball Corp
BALL
$17B
| $9.55M | 0.03% |
147,699
-10,756
| -7% | -$753K |
|
394
Clorox
CLX
$11.6B
| $9.54M | 0.03% |
55,045
+878
| +2% | +$145K |
|
395
Wintrust Financial
WTFC
$10.7B
| $9.53M | 0.03% |
289,428
-184,237
| -39% | -$10.2M |
|
396
O'Reilly Automotive
ORLY
$72.4B
| $9.44M | 0.03% |
470,595
-6,855
| -1% | -$175K |
|
397
Edison International
EIX
$30.7B
| $9.38M | 0.03% |
171,217
-4,953
| -3% | -$343K |
|
398
JD.com
JD
$40.8B
| $9.32M | 0.03% |
230,034
-84,458
| -27% | -$3.37M |
|
399
DTE Energy
DTE
$31.1B
| $9.28M | 0.03% |
114,633
-69
| -0.1% | -$7K |
|
400
Corteva
CTVA
$59.7B
| $9.22M | 0.03% |
392,235
+539
| +0.1% | +$14.8K |
|
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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.