We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
-17.65%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$31.5B
AUM Growth
-$9.9B
Cap. Flow
-$1.26B
Cap. Flow %
-3.99%
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45
Avg Time Held
2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$260M
2
MELI icon
Mercado Libre
MELI
+$195M
3
AMZN icon
Amazon
AMZN
+$160M
4
GS icon
Goldman Sachs
GS
+$152M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$185M
2
ATHM icon
Autohome
ATHM
+$139M
3
SLB icon
SLB Ltd
SLB
+$135M
4
CMS icon
CMS Energy
CMS
+$127M
5
NEE icon
NextEra Energy
NEE
+$123M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 13.07%
3 Healthcare 12.91%
4 Consumer Discretionary 12.23%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
26
Baxter International
BAX
$13.3B
$276M 0.88%
3,393,850
-497,982
-13% -$43M
2017 Q3
10 quarters
PM icon
27
Philip Morris
PM
$312B
$272M 0.87%
3,733,960
+21,732
+0.6% +$1.79M
2017 Q3
10 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$268M 0.85%
4,801,020
+25,311
+0.5% +$1.55M
2017 Q3
10 quarters
LLY icon
29
Eli Lilly
LLY
$1.12T
$263M 0.83%
1,892,482
-395,030
-17% -$54.3M
2017 Q3
10 quarters
NFLX icon
30
Netflix
NFLX
$302B
$248M 0.79%
6,605,570
+45,010
+0.7% +$1.59M
2017 Q3
10 quarters
C icon
31
Citigroup
C
$207B
$236M 0.75%
5,604,538
+1,079,263
+24% +$72.4M
2017 Q3
10 quarters
BAC icon
32
Bank of America
BAC
$362B
$236M 0.75%
11,109,247
-3,486,532
-24% -$105M
2017 Q3
10 quarters
FIS icon
33
Fidelity National Information Services
FIS
$18.6B
$230M 0.73%
1,892,106
-174,779
-8% -$24.3M
2017 Q3
10 quarters
TJX icon
34
TJX Companies
TJX
$159B
$227M 0.72%
4,752,867
-77,039
-2% -$4.43M
2017 Q3
10 quarters
AVGO icon
35
Broadcom
AVGO
$1.64T
$226M 0.72%
9,517,420
+1,070,600
+13% +$30.2M
2018 Q3
6 quarters
ADBE icon
36
Adobe
ADBE
$97.9B
$224M 0.71%
704,146
-17,747
-2% -$6.07M
2017 Q3
10 quarters
EDU icon
37
New Oriental
EDU
$9.36B
$222M 0.71%
2,052,195
+2,025,681
+7,640% +$260M
2017 Q3
10 quarters
MDT icon
38
Medtronic
MDT
$122B
$222M 0.7%
2,450,332
+419,078
+21% +$44.6M
2017 Q3
10 quarters
ICE icon
39
Intercontinental Exchange
ICE
$88.9B
$214M 0.68%
2,646,039
+416,238
+19% +$37.7M
2017 Q3
10 quarters
SCHW icon
40
Charles Schwab
SCHW
$163B
$207M 0.66%
6,156,148
-1,287,006
-17% -$54M
2017 Q3
10 quarters
YUMC icon
41
Yum China
YUMC
$15.1B
$207M 0.66%
4,848,881
-1,364,658
-22% -$60.9M
2017 Q3
10 quarters
MRVL icon
42
Marvell Technology
MRVL
$217B
$189M 0.6%
8,340,779
-775,666
-9% -$18.6M
2018 Q1
8 quarters
HON icon
43
Honeywell
HON
$66.7B
$189M 0.6%
1,495,339
+218,761
+17% +$33.8M
2017 Q3
10 quarters
INTC icon
44
Intel
INTC
$504B
$188M 0.6%
3,474,874
-55,494
-2% -$3.28M
2017 Q3
10 quarters
MELI icon
45
Mercado Libre
MELI
$94.1B
$175M 0.56%
359,188
+316,971
+751% +$195M
2018 Q2
7 quarters
CME icon
46
CME Group
CME
$104B
$175M 0.56%
1,012,448
-120,861
-11% -$24.1M
2017 Q3
10 quarters
PG icon
47
Procter & Gamble
PG
$365B
$167M 0.53%
1,516,731
+8,576
+0.6% +$1.03M
2017 Q3
10 quarters
NICE icon
48
Nice
NICE
$6.73B
$161M 0.51%
1,121,814
-140,373
-11% -$22.7M
2019 Q1
4 quarters
STZ icon
49
Constellation Brands
STZ
$21.9B
$157M 0.5%
1,096,517
-144,362
-12% -$25.5M
2017 Q3
10 quarters
PEP icon
50
PepsiCo
PEP
$175B
$157M 0.5%
1,304,387
-36,189
-3% -$4.89M
2017 Q3
10 quarters
1
2
3 4 5

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

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.