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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 | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$65.4B
| $7.2M | 0.02% |
88,335
-1,698
| -2% | -$163K |
|
452
Ambev
ABEV
$47B
| $7.16M | 0.02% |
3,114,260
-2,275,909
| -42% | -$8.23M |
|
453
Akamai
AKAM
$16.2B
| $7.12M | 0.02% |
77,864
+1,176
| +2% | +$109K |
|
454
VeriSign
VRSN
$25.3B
| $7.12M | 0.02% |
39,491
-2,862
| -7% | -$563K |
|
455
Western Union
WU
$2.59B
| $7.07M | 0.02% |
389,871
-34,137
| -8% | -$837K |
|
456
Weyerhaeuser
WY
$17.5B
| $7.07M | 0.02% |
417,036
-1,239
| -0.3% | -$32.6K |
|
457
Neurocrine Biosciences
NBIX
$17.8B
| $7.06M | 0.02% |
81,562
-695
| -0.8% | -$68K |
|
458
Align Technology
ALGN
$12B
| $7.04M | 0.02% |
40,450
+3,742
| +10% | +$896K |
|
459
Occidental Petroleum
OXY
$55.4B
| $6.95M | 0.02% |
600,533
+70,956
| +13% | +$2.33M |
|
460
Stanley Black & Decker
SWK
$14.5B
| $6.93M | 0.02% |
69,340
-195
| -0.3% | -$27.9K |
|
461
Fortive
FTV
$19.1B
| $6.85M | 0.02% |
196,805
+12,561
| +7% | +$549K |
|
462
Microchip Technology
MCHP
$41.8B
| $6.84M | 0.02% |
201,800
+3,338
| +2% | +$157K |
|
463
Hartford Financial Services
HIG
$38.7B
| $6.82M | 0.02% |
193,576
-28,124
| -13% | -$1.47M |
|
464
Fortinet
FTNT
$112B
| $6.82M | 0.02% |
336,865
-19,285
| -5% | -$413K |
|
|
FITB
465
Fifth Third Bancorp
FITB
$51.9B
| $6.79M | 0.02% |
457,077
+75,971
| +20% | +$1.89M |
|
466
Barclays
BCS
$95.9B
| $6.71M | 0.02% |
+1,480,400
| New | +$11.4M |
|
467
Labcorp
LH
$24.5B
| $6.66M | 0.02% |
61,246
-3,909
| -6% | -$563K |
|
468
Culp Inc
CULP
$46.7M
| $6.65M | 0.02% |
903,747
-450,595
| -33% | -$4.87M |
|
469
Seagate
STX
$179B
| $6.65M | 0.02% |
136,285
-4,085
| -3% | -$218K |
|
470
Ameriprise Financial
AMP
$47.8B
| $6.58M | 0.02% |
64,155
+188
| +0.3% | +$27.9K |
|
471
Western Digital
WDC
$165B
| $6.51M | 0.02% |
206,884
-4,702
| -2% | -$208K |
|
472
Cintas
CTAS
$83.9B
| $6.5M | 0.02% |
150,136
+22,112
| +17% | +$1.44M |
|
473
American Homes 4 Rent
AMH
$12.1B
| $6.49M | 0.02% |
279,700
-84,916
| -23% | -$2.24M |
|
474
Clearway Energy Class C
CWEN
$5.03B
| $6.49M | 0.02% |
345,000
-9,600
| -3% | -$200K |
|
475
Tenaris
TS
$28.6B
| $6.46M | 0.02% |
536,251
-4,550,388
| -89% | -$83.6M |
|
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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.