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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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$17.1B
| $8.33M | 0.02% |
71,634
-22,167
| -24% | -$2.4M |
|
452
Republic Services
RSG
$66.7B
| $8.24M | 0.02% |
100,440
-6,123
| -6% | -$494K |
|
453
Entergy
ETR
$54.1B
| $8.23M | 0.02% |
175,458
-10,158
| -5% | -$493K |
|
454
Labcorp
LH
$24.3B
| $8.21M | 0.02% |
57,540
-3,706
| -6% | -$513K |
|
455
BP
BP
$113B
| $8.14M | 0.02% |
349,000
| – | – |
|
456
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.14M | 0.02% |
83,463
-4,872
| -6% | -$431K |
|
457
Lumen
LUMN
$6.53B
| $8.13M | 0.02% |
810,505
+45,052
| +6% | +$451K |
|
458
Carrier Global
CARR
$57.2B
| $8.11M | 0.02% |
+364,998
| New | +$6.78M |
|
459
Freeport-McMoran
FCX
$90B
| $8.01M | 0.02% |
692,624
-41,290
| -6% | -$378K |
|
460
Avery Dennison
AVY
$12.3B
| $8.01M | 0.02% |
70,200
-61,861
| -47% | -$6.8M |
|
461
Clearway Energy Class C
CWEN
$5B
| $7.96M | 0.02% |
345,000
| – | – |
|
462
Fortive
FTV
$19B
| $7.89M | 0.02% |
184,700
-12,105
| -6% | -$472K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $7.78M | 0.02% |
155,217
-9,343
| -6% | -$411K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $7.69M | 0.02% |
51,988
-706
| -1% | -$102K |
|
465
Fortinet
FTNT
$112B
| $7.68M | 0.02% |
279,695
-57,170
| -17% | -$1.44M |
|
466
Quest Diagnostics
DGX
$25.1B
| $7.66M | 0.02% |
67,176
-4,414
| -6% | -$468K |
|
467
Seagate
STX
$193B
| $7.57M | 0.02% |
156,274
+19,989
| +15% | +$1M |
|
468
Healthpeak Properties
DOC
$15.4B
| $7.55M | 0.02% |
274,080
+4,497
| +2% | +$115K |
|
469
Hewlett Packard
HPE
$63.2B
| $7.51M | 0.02% |
771,339
-44,874
| -5% | -$441K |
|
470
W.W. Grainger
GWW
$65.3B
| $7.49M | 0.02% |
23,841
-1,025
| -4% | -$296K |
|
471
Ameren
AEE
$31.5B
| $7.43M | 0.02% |
105,595
-6,407
| -6% | -$464K |
|
|
FITB
472
Fifth Third Bancorp
FITB
$52B
| $7.31M | 0.02% |
379,153
-77,924
| -17% | -$1.44M |
|
473
Northern Trust
NTRS
$22.2B
| $7.29M | 0.02% |
91,878
-3,722
| -4% | -$295K |
|
474
Mettler-Toledo International
MTD
$26.8B
| $7.26M | 0.02% |
9,010
-242
| -3% | -$180K |
|
475
Ametek
AME
$55.5B
| $7.24M | 0.02% |
80,972
-5,834
| -7% | -$489K |
|
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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.