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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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$23.7B
| $9.71M | 0.03% |
438,076
-177,513
| -29% | -$3.46M |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $9.71M | 0.03% |
65,008
-1,063,810
| -94% | -$150M |
|
428
American Water Works
AWK
$26.3B
| $9.69M | 0.03% |
75,271
-1,489
| -2% | -$185K |
|
429
LyondellBasell Industries
LYB
$19.5B
| $9.6M | 0.03% |
145,989
-7,822
| -5% | -$466K |
|
430
Lennar Class A
LEN
$20.4B
| $9.54M | 0.03% |
159,903
-8,250
| -5% | -$422K |
|
431
Stanley Black & Decker
SWK
$14.2B
| $9.52M | 0.03% |
68,331
-1,009
| -1% | -$122K |
|
432
Evergy
EVRG
$20.1B
| $9.42M | 0.03% |
158,879
-88,394
| -36% | -$5.24M |
|
433
TransDigm Group
TDG
$69.2B
| $9.37M | 0.03% |
21,200
-1,517
| -7% | -$574K |
|
434
Marriott International
MAR
$98.7B
| $9.33M | 0.03% |
108,871
-6,664
| -6% | -$579K |
|
435
Corpay
CPAY
$24.2B
| $9.31M | 0.03% |
36,984
-5,061
| -12% | -$1.2M |
|
436
Corning
GLW
$126B
| $9.25M | 0.03% |
357,214
-21,883
| -6% | -$496K |
|
437
DTE Energy
DTE
$31.1B
| $9.23M | 0.03% |
100,880
-13,753
| -12% | -$1.22M |
|
438
Conagra Brands
CAG
$7.07B
| $9.07M | 0.02% |
257,846
-12,170
| -5% | -$406K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $9M | 0.02% |
30,832
-1,439
| -4% | -$383K |
|
|
K
440
DELISTED
Kellanova
K
| $8.98M | 0.02% |
144,774
-1,004
| -0.7% | -$60.8K |
|
441
Edison International
EIX
$30.7B
| $8.95M | 0.02% |
164,849
-6,368
| -4% | -$366K |
|
442
Weyerhaeuser
WY
$17.3B
| $8.86M | 0.02% |
394,471
-22,565
| -5% | -$457K |
|
443
McCormick & Company Non-Voting
MKC
$13.4B
| $8.83M | 0.02% |
98,420
-4,830
| -5% | -$398K |
|
444
D.R. Horton
DHI
$41B
| $8.67M | 0.02% |
156,328
-31,322
| -17% | -$1.52M |
|
445
CBRE Group
CBRE
$40.8B
| $8.65M | 0.02% |
191,226
-4,710
| -2% | -$203K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $8.57M | 0.02% |
287,849
-22,793
| -7% | -$687K |
|
447
TotalEnergies
TTE
$193B
| $8.57M | 0.02% |
222,800
| – | – |
|
448
VF Corp
VFC
$6.68B
| $8.53M | 0.02% |
139,908
-1,877
| -1% | -$109K |
|
449
Equifax
EFX
$20.3B
| $8.42M | 0.02% |
48,992
-3,120
| -6% | -$462K |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.35M | 0.02% |
85,489
+6,971
| +9% | +$614K |
|
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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.