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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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.3B
| $9.19M | 0.03% |
76,760
-14,433
| -16% | -$1.86M |
|
402
Zimmer Biomet
ZBH
$17.7B
| $9.19M | 0.03% |
93,559
+1,256
| +1% | +$165K |
|
403
Yum! Brands
YUM
$41B
| $9.15M | 0.03% |
133,384
-86,972
| -39% | -$8.11M |
|
404
Agilent Technologies
A
$39.1B
| $9.08M | 0.03% |
126,811
-3,737
| -3% | -$300K |
|
405
Cincinnati Financial
CINF
$28.3B
| $9.07M | 0.03% |
120,112
+38,698
| +48% | +$3.86M |
|
406
Amphenol
APH
$188B
| $8.94M | 0.03% |
490,780
+4
| +0% | +$95 |
|
407
Monster Beverage
MNST
$91.4B
| $8.87M | 0.03% |
315,306
-1,590
| -0.5% | -$51.1K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $8.86M | 0.03% |
113,693
+322
| +0.3% | +$28.1K |
|
409
The GEO Group
GEO
$4.13B
| $8.82M | 0.03% |
725,400
-40,000
| -5% | -$611K |
|
410
CDW
CDW
$17.1B
| $8.75M | 0.03% |
93,801
-2,124
| -2% | -$260K |
|
411
Entergy
ETR
$54.1B
| $8.72M | 0.03% |
185,616
-13,768
| -7% | -$816K |
|
412
NetApp
NTAP
$32.9B
| $8.7M | 0.03% |
208,547
-18,389
| -8% | -$951K |
|
413
Marriott International
MAR
$98.7B
| $8.64M | 0.03% |
115,535
-80,953
| -41% | -$10.1M |
|
414
BP
BP
$113B
| $8.51M | 0.03% |
349,000
| – | – |
|
415
TotalEnergies
TTE
$193B
| $8.3M | 0.03% |
222,800
| – | – |
|
416
Take-Two Interactive
TTWO
$43B
| $8.25M | 0.03% |
69,496
-17,942
| -21% | -$2.12M |
|
|
K
417
DELISTED
Kellanova
K
| $8.21M | 0.03% |
145,778
-3,397
| -2% | -$208K |
|
418
Viatris
VTRS
$20.1B
| $8.19M | 0.03% |
548,772
+25,786
| +5% | +$494K |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.18M | 0.03% |
750,000
-150,000
| -17% | -$2.33M |
|
420
Idexx Laboratories
IDXX
$42.9B
| $8.17M | 0.03% |
33,676
+879
| +3% | +$229K |
|
421
Ameren
AEE
$31.5B
| $8.16M | 0.03% |
112,002
-4,333
| -4% | -$344K |
|
422
IQVIA
IQV
$34.7B
| $8.09M | 0.03% |
74,932
+316
| +0.4% | +$45.1K |
|
423
Republic Services
RSG
$66.7B
| $8M | 0.03% |
106,563
-3,372
| -3% | -$305K |
|
424
Hewlett Packard
HPE
$63.2B
| $7.93M | 0.03% |
816,213
+49,912
| +7% | +$654K |
|
425
Conagra Brands
CAG
$7.07B
| $7.92M | 0.03% |
270,016
+139
| +0.1% | +$4.19K |
|
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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.