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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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$69.6B
| $12.1M | 0.03% |
241,652
-25,879
| -10% | -$1.21M |
|
377
Willis Towers Watson
WTW
$27.9B
| $12M | 0.03% |
61,022
-9,327
| -13% | -$1.79M |
|
378
Cable One
CABO
$213M
| $11.9M | 0.03% |
6,704
+3,788
| +130% | +$6.78M |
|
379
Ross Stores
ROST
$76.6B
| $11.9M | 0.03% |
139,564
-10,469
| -7% | -$948K |
|
380
Equity Residential
EQR
$25.4B
| $11.7M | 0.03% |
199,351
-87,810
| -31% | -$5.44M |
|
381
Yum! Brands
YUM
$41B
| $11.6M | 0.03% |
133,686
+302
| +0.2% | +$25.8K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.03% |
95,198
-2,984
| -3% | -$374K |
|
383
Tyson Foods
TSN
$20.2B
| $11.6M | 0.03% |
193,962
-5,124
| -3% | -$311K |
|
384
Ameriprise Financial
AMP
$46.8B
| $11.5M | 0.03% |
76,787
+12,632
| +20% | +$1.62M |
|
385
Otis Worldwide
OTIS
$27.4B
| $11.4M | 0.03% |
+200,290
| New | +$10.4M |
|
386
WEC Energy
WEC
$37.7B
| $11.4M | 0.03% |
129,831
-8,315
| -6% | -$750K |
|
387
Hilton Worldwide
HLT
$74B
| $11.2M | 0.03% |
152,852
+46,403
| +44% | +$3.44M |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $11.1M | 0.03% |
161,945
-276,822
| -63% | -$19M |
|
389
Nutrien
NTR
$32.7B
| $11.1M | 0.03% |
345,600
| – | – |
|
390
Consolidated Edison
ED
$41.6B
| $11M | 0.03% |
153,513
-19,942
| -11% | -$1.53M |
|
391
The GEO Group
GEO
$4.13B
| $11M | 0.03% |
930,500
+205,100
| +28% | +$2.5M |
|
392
Amphenol
APH
$188B
| $11M | 0.03% |
458,776
-32,004
| -7% | -$714K |
|
393
Agilent Technologies
A
$39.1B
| $11M | 0.03% |
124,260
-2,551
| -2% | -$209K |
|
394
State Street
STT
$50.9B
| $11M | 0.03% |
172,619
-8,015
| -4% | -$484K |
|
395
Cardinal Health
CAH
$53.4B
| $10.9M | 0.03% |
209,308
-10,114
| -5% | -$521K |
|
|
STOR
396
DELISTED
STORE Capital Corporation
STOR
| $10.8M | 0.03% |
455,342
-182,548
| -29% | -$3.65M |
|
|
HHR
397
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.7M | 0.03% |
457,686
-199,611
| -30% | -$3.72M |
|
398
Paychex
PAYX
$40.4B
| $10.7M | 0.03% |
141,192
-55,572
| -28% | -$3.85M |
|
|
HBI
399
DELISTED
Hanesbrands
HBI
| $10.7M | 0.03% |
944,402
-6,744,422
| -88% | -$67.4M |
|
400
Fair Isaac
FICO
$28.7B
| $10.7M | 0.03% |
25,476
-15,322
| -38% | -$5.59M |
|
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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.