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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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$24.2B
| $7.85M | 0.02% |
42,045
-11,291
| -21% | -$3.12M |
|
427
Synopsys
SNPS
$71.5B
| $7.82M | 0.02% |
60,695
+3,388
| +6% | +$482K |
|
428
Corning
GLW
$126B
| $7.79M | 0.02% |
379,097
+18,039
| +5% | +$470K |
|
429
Rockwell Automation
ROK
$51.4B
| $7.72M | 0.02% |
51,190
-1,059
| -2% | -$196K |
|
430
Marcus & Millichap
MMI
$1.15B
| $7.7M | 0.02% |
284,054
-478,150
| -63% | -$16.1M |
|
431
VF Corp
VFC
$6.68B
| $7.67M | 0.02% |
141,785
+1,923
| +1% | +$150K |
|
432
Pinnacle West Capital
PNW
$12.9B
| $7.64M | 0.02% |
100,720
-10,262
| -9% | -$931K |
|
433
LyondellBasell Industries
LYB
$19.5B
| $7.63M | 0.02% |
153,811
+8,049
| +6% | +$592K |
|
|
TWTR
434
DELISTED
Twitter, Inc.
TWTR
| $7.63M | 0.02% |
310,642
-1,562
| -0.5% | -$50.5K |
|
435
Fastenal
FAST
$54B
| $7.62M | 0.02% |
487,724
-1,922
| -0.4% | -$33.8K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $7.5M | 0.02% |
32,271
+185
| +0.6% | +$47.7K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $7.46M | 0.02% |
52,694
-1,864
| -3% | -$222K |
|
438
J.M. Smucker
SJM
$12.6B
| $7.46M | 0.02% |
67,171
+789
| +1% | +$84.3K |
|
439
Keysight
KEYS
$54.5B
| $7.43M | 0.02% |
88,677
-735
| -0.8% | -$69.8K |
|
440
Parker-Hannifin
PH
$125B
| $7.42M | 0.02% |
57,200
-15,336
| -21% | -$2.78M |
|
441
Sabra Healthcare REIT
SBRA
$5.64B
| $7.42M | 0.02% |
679,620
-112,913
| -14% | -$2.08M |
|
442
CBRE Group
CBRE
$40.8B
| $7.39M | 0.02% |
195,936
+3,531
| +2% | +$195K |
|
443
Regency Centers
REG
$15B
| $7.34M | 0.02% |
190,967
+10,443
| +6% | +$601K |
|
444
Omnicom Group
OMC
$22.7B
| $7.31M | 0.02% |
133,116
+5,748
| +5% | +$408K |
|
445
McCormick & Company Non-Voting
MKC
$13.4B
| $7.31M | 0.02% |
103,250
+9,286
| +10% | +$721K |
|
446
Skyworks Solutions
SWKS
$9.06B
| $7.3M | 0.02% |
81,650
+9,669
| +13% | +$1.03M |
|
447
TransDigm Group
TDG
$69.2B
| $7.29M | 0.02% |
22,717
-1,234
| -5% | -$672K |
|
448
Hilton Worldwide
HLT
$74B
| $7.27M | 0.02% |
106,449
-23,843
| -18% | -$2.32M |
|
449
Lumen
LUMN
$6.53B
| $7.24M | 0.02% |
765,453
+77,610
| +11% | +$970K |
|
450
Northern Trust
NTRS
$22.2B
| $7.22M | 0.02% |
95,600
+1,398
| +1% | +$128K |
|
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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.