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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+23.09%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$36.9B
AUM Growth
+$5.46B
Cap. Flow
-$907M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$179M
2
NBIS
Nebius Group N.V.
NBIS
+$112M
3
DIS icon
Walt Disney
DIS
+$111M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$97.7M
5
FE icon
FirstEnergy
FE
+$95.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178M
2
MRVL icon
Marvell Technology
MRVL
+$156M
3
KSU
Kansas City Southern
KSU
+$150M
4
BSAC icon
Banco Santander Chile
BSAC
+$105M
5
UPS icon
United Parcel Service
UPS
+$86.2M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 13.16%
3 Financials 12.13%
4 Healthcare 11.88%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$94B
$306M 0.83%
7,850,426
-511,675
-6% -$19.5M
AVGO icon
27
Broadcom
AVGO
$1.7T
$300M 0.81%
9,519,060
+1,640
+0% +$45.9K
FIS icon
28
Fidelity National Information Services
FIS
$21.6B
$295M 0.8%
2,200,019
+307,913
+16% +$40.4M
ADBE icon
29
Adobe
ADBE
$106B
$287M 0.78%
660,393
-43,753
-6% -$16.2M
MDLZ icon
30
Mondelez International
MDLZ
$78.2B
$282M 0.76%
5,524,172
-148,494
-3% -$7.63M
BAC icon
31
Bank of America
BAC
$438B
$279M 0.75%
11,733,068
+623,821
+6% +$14.7M
NBIS
32
Nebius Group N.V.
NBIS
$61.5B
$276M 0.75%
5,512,321
+2,805,969
+104% +$112M
ATHM icon
33
Autohome
ATHM
$2.54B
$270M 0.73%
3,570,922
-990,100
-22% -$77.5M
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$269M 0.73%
4,580,269
-220,751
-5% -$13.2M
TJX icon
35
TJX Companies
TJX
$145B
$249M 0.67%
4,918,898
+166,031
+3% +$8.34M
PM icon
36
Philip Morris
PM
$284B
$246M 0.67%
3,511,911
-222,049
-6% -$16.2M
GS icon
37
Goldman Sachs
GS
$302B
$243M 0.66%
1,231,970
+275,731
+29% +$51.8M
BAX icon
38
Baxter International
BAX
$13.4B
$243M 0.66%
2,823,764
-570,086
-17% -$49.7M
YUMC icon
39
Yum China
YUMC
$14.8B
$242M 0.66%
5,035,165
+186,284
+4% +$8.79M
ICE icon
40
Intercontinental Exchange
ICE
$90.5B
$234M 0.63%
2,550,087
-95,952
-4% -$8.78M
NFLX icon
41
Netflix
NFLX
$326B
$232M 0.63%
5,099,760
-1,505,810
-23% -$64.1M
MDT icon
42
Medtronic
MDT
$120B
$230M 0.62%
2,508,999
+58,667
+2% +$5.63M
DIS icon
43
Walt Disney
DIS
$182B
$224M 0.61%
2,005,893
+1,005,536
+101% +$111M
LLY icon
44
Eli Lilly
LLY
$1.02T
$222M 0.6%
1,351,260
-541,222
-29% -$83.1M
PG icon
45
Procter & Gamble
PG
$340B
$218M 0.59%
1,820,266
+303,535
+20% +$35.4M
CSX icon
46
CSX Corp
CSX
$91.5B
$211M 0.57%
9,085,806
+8,087,361
+810% +$179M
INTC icon
47
Intel
INTC
$506B
$205M 0.56%
3,431,512
-43,362
-1% -$2.59M
SCHW
48
Charles Schwab
SCHW
$189B
$204M 0.55%
6,034,051
-122,097
-2% -$4.37M
HON icon
49
Honeywell
HON
$66.4B
$197M 0.53%
1,446,490
-48,849
-3% -$6.46M
PEP icon
50
PepsiCo
PEP
$188B
$192M 0.52%
1,451,204
+146,817
+11% +$19.4M
1
2
3 4 5

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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 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.