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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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$15.5B
| $6.43M | 0.02% |
269,583
-9,433
| -3% | -$307K |
|
477
Chipotle Mexican Grill
CMG
$42.6B
| $6.42M | 0.02% |
488,300
-650
| -0.1% | -$10.3K |
|
478
Mettler-Toledo International
MTD
$27B
| $6.39M | 0.02% |
9,252
-136
| -1% | -$101K |
|
479
D.R. Horton
DHI
$41.3B
| $6.38M | 0.02% |
187,650
+16,010
| +9% | +$832K |
|
480
ArcelorMittal
MT
$50.9B
| $6.34M | 0.02% |
679,400
| – | – |
|
481
NRG Energy
NRG
$28.8B
| $6.27M | 0.02% |
230,094
-35,450
| -13% | -$1.22M |
|
482
Qorvo
QRVO
$7.92B
| $6.27M | 0.02% |
77,745
-6,051
| -7% | -$605K |
|
483
Ametek
AME
$55.7B
| $6.25M | 0.02% |
86,806
-3,584
| -4% | -$323K |
|
484
Equifax
EFX
$20.8B
| $6.23M | 0.02% |
52,112
-448
| -0.9% | -$65.2K |
|
485
Lennar Class A
LEN
$20.5B
| $6.22M | 0.02% |
168,153
-235,557
| -58% | -$13.3M |
|
486
Douglas Emmett
DEI
$2.03B
| $6.2M | 0.02% |
203,388
-250,962
| -55% | -$9.77M |
|
487
W.W. Grainger
GWW
$66B
| $6.19M | 0.02% |
24,866
+1,841
| +8% | +$544K |
|
488
Church & Dwight Co
CHD
$23.4B
| $6.19M | 0.02% |
96,385
-586
| -0.6% | -$41.6K |
|
489
Vistra
VST
$53B
| $6.09M | 0.02% |
381,776
+17,536
| +5% | +$357K |
|
490
DaVita
DVA
$15.2B
| $6.02M | 0.02% |
79,099
-1,848
| -2% | -$145K |
|
491
Vulcan Materials
VMC
$36.9B
| $5.97M | 0.02% |
55,249
-207
| -0.4% | -$26.4K |
|
492
Cboe Global Markets
CBOE
$30.2B
| $5.96M | 0.02% |
66,759
-2,029
| -3% | -$227K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $5.87M | 0.02% |
164,560
-9,631
| -6% | -$638K |
|
494
Atmos Energy
ATO
$29.7B
| $5.79M | 0.02% |
58,374
+7,070
| +14% | +$777K |
|
495
AES
AES
$10.6B
| $5.75M | 0.02% |
422,838
-2,499
| -0.6% | -$44.8K |
|
496
Quest Diagnostics
DGX
$25.6B
| $5.75M | 0.02% |
71,590
-3,319
| -4% | -$344K |
|
497
Southwest Airlines
LUV
$22.2B
| $5.62M | 0.02% |
157,763
-39,095
| -20% | -$1.94M |
|
498
International Flavors & Fragrances
IFF
$19.5B
| $5.57M | 0.02% |
54,523
+5,483
| +11% | +$683K |
|
499
Copart
CPRT
$27.6B
| $5.55M | 0.02% |
324,056
+2,592
| +0.8% | +$57.7K |
|
500
KeyCorp
KEY
$24.1B
| $5.53M | 0.02% |
533,377
+6,233
| +1% | +$104K |
|
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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.