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Aberdeen Group

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
Cap. Flow
-$1.26B
Cap. Flow %
-3.99%
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45

Top Buys

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

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

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
BAX icon
26
Baxter International
BAX
$11.8B
$276M 0.88%
3,393,850
-497,982
-13% -$43M
PM icon
27
Philip Morris
PM
$300B
$272M 0.87%
3,733,960
+21,732
+0.6% +$1.79M
BMY icon
28
Bristol-Myers Squibb
BMY
$126B
$268M 0.85%
4,801,020
+25,311
+0.5% +$1.55M
LLY icon
29
Eli Lilly
LLY
$1.05T
$263M 0.83%
1,892,482
-395,030
-17% -$54.3M
NFLX icon
30
Netflix
NFLX
$290B
$248M 0.79%
6,605,570
+45,010
+0.7% +$1.59M
C icon
31
Citigroup
C
$219B
$236M 0.75%
5,604,538
+1,079,263
+24% +$72.4M
BAC icon
32
Bank of America
BAC
$433B
$236M 0.75%
11,109,247
-3,486,532
-24% -$105M
FIS icon
33
Fidelity National Information Services
FIS
$21.6B
$230M 0.73%
1,892,106
-174,779
-8% -$24.3M
TJX icon
34
TJX Companies
TJX
$172B
$227M 0.72%
4,752,867
-77,039
-2% -$4.43M
AVGO icon
35
Broadcom
AVGO
$1.76T
$226M 0.72%
9,517,420
+1,070,600
+13% +$30.2M
ADBE icon
36
Adobe
ADBE
$92.9B
$224M 0.71%
704,146
-17,747
-2% -$6.07M
EDU icon
37
New Oriental
EDU
$7.85B
$222M 0.71%
2,052,195
+2,025,681
+7,640% +$260M
MDT icon
38
Medtronic
MDT
$107B
$222M 0.7%
2,450,332
+419,078
+21% +$44.6M
ICE icon
39
Intercontinental Exchange
ICE
$79B
$214M 0.68%
2,646,039
+416,238
+19% +$37.7M
SCHW
40
Charles Schwab
SCHW
$177B
$207M 0.66%
6,156,148
-1,287,006
-17% -$54M
YUMC icon
41
Yum China
YUMC
$15.2B
$207M 0.66%
4,848,881
-1,364,658
-22% -$60.9M
MRVL icon
42
Marvell Technology
MRVL
$167B
$189M 0.6%
8,340,779
-775,666
-9% -$18.6M
HON icon
43
Honeywell
HON
$72.3B
$189M 0.6%
1,495,339
+218,761
+17% +$33.8M
INTC icon
44
Intel
INTC
$473B
$188M 0.6%
3,474,874
-55,494
-2% -$3.28M
MELI icon
45
Mercado Libre
MELI
$91.9B
$175M 0.56%
359,188
+316,971
+751% +$195M
CME icon
46
CME Group
CME
$88.2B
$175M 0.56%
1,012,448
-120,861
-11% -$24.1M
PG icon
47
Procter & Gamble
PG
$354B
$167M 0.53%
1,516,731
+8,576
+0.6% +$1.03M
NICE icon
48
Nice
NICE
$5.85B
$161M 0.51%
1,121,814
-140,373
-11% -$22.7M
STZ icon
49
Constellation Brands
STZ
$23.1B
$157M 0.5%
1,096,517
-144,362
-12% -$25.5M
PEP icon
50
PepsiCo
PEP
$189B
$157M 0.5%
1,304,387
-36,189
-3% -$4.89M
1
2
3 4 5

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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.