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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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$71.5B
| $10.6M | 0.03% |
54,367
-6,328
| -10% | -$1.04M |
|
402
Idexx Laboratories
IDXX
$42.9B
| $10.6M | 0.03% |
32,049
-1,627
| -5% | -$471K |
|
|
XLNX
403
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.03% |
106,468
-7,225
| -6% | -$641K |
|
404
Occidental Petroleum
OXY
$57B
| $10.5M | 0.03% |
571,491
-29,042
| -5% | -$457K |
|
405
MSCI
MSCI
$40B
| $10.4M | 0.03% |
31,222
-2,291
| -7% | -$741K |
|
406
ArcelorMittal
MT
$50.4B
| $10.4M | 0.03% |
969,400
+290,000
| +43% | +$2.92M |
|
407
Motorola Solutions
MSI
$69.4B
| $10.4M | 0.03% |
74,104
-9,393
| -11% | -$1.33M |
|
408
Ventas
VTR
$48.9B
| $10.3M | 0.03% |
282,017
-223,543
| -44% | -$7.38M |
|
409
Hershey
HSY
$35.4B
| $10.3M | 0.03% |
79,552
-3,516
| -4% | -$473K |
|
410
IQVIA
IQV
$34.7B
| $10.3M | 0.03% |
72,624
-2,308
| -3% | -$313K |
|
411
Align Technology
ALGN
$12B
| $10.2M | 0.03% |
37,315
-3,135
| -8% | -$706K |
|
412
Zimmer Biomet
ZBH
$17.7B
| $10.2M | 0.03% |
87,871
-5,688
| -6% | -$655K |
|
413
National Grid
NGG
$82.7B
| $10.1M | 0.03% |
188,507
+162,717
| +631% | +$8.24M |
|
414
Monster Beverage
MNST
$91.4B
| $10.1M | 0.03% |
290,784
-24,522
| -8% | -$801K |
|
415
Sabra Healthcare REIT
SBRA
$5.64B
| $10.1M | 0.03% |
697,624
+18,004
| +3% | +$237K |
|
|
PPL
416
PPL Corp
PPL
$27.3B
| $9.98M | 0.03% |
386,327
-21,896
| -5% | -$570K |
|
417
Cintas
CTAS
$82.4B
| $9.97M | 0.03% |
149,696
-440
| -0.3% | -$25.4K |
|
418
Parker-Hannifin
PH
$125B
| $9.92M | 0.03% |
54,141
-3,059
| -5% | -$494K |
|
419
Corteva
CTVA
$59.7B
| $9.91M | 0.03% |
369,825
-22,410
| -6% | -$583K |
|
420
Rockwell Automation
ROK
$51.4B
| $9.89M | 0.03% |
46,453
-4,737
| -9% | -$916K |
|
421
Chipotle Mexican Grill
CMG
$40.8B
| $9.88M | 0.03% |
469,550
-18,750
| -4% | -$347K |
|
422
Ball Corp
BALL
$17B
| $9.87M | 0.03% |
142,036
-5,663
| -4% | -$383K |
|
423
American Homes 4 Rent
AMH
$12B
| $9.81M | 0.03% |
364,725
+85,025
| +30% | +$2.12M |
|
424
Fastenal
FAST
$54B
| $9.81M | 0.03% |
457,804
-29,920
| -6% | -$572K |
|
425
VeriSign
VRSN
$25.3B
| $9.8M | 0.03% |
47,366
+7,875
| +20% | +$1.63M |
|
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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.