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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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.51M | 0.02% |
78,518
+7,408
| +10% | +$881K |
|
502
Brown-Forman Class B
BF.B
$12B
| $5.49M | 0.02% |
98,924
+10,834
| +12% | +$697K |
|
503
Dover
DOV
$27.2B
| $5.47M | 0.02% |
65,130
-1,666
| -2% | -$177K |
|
|
AIV
504
Aimco
AIV
$380M
| $5.39M | 0.02% |
1,151,544
-1,031,307
| -47% | -$6.61M |
|
|
AIU
505
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $5.38M | 0.02% |
8,416
-3,592
| -30% | -$2.59M |
|
506
Steel Dynamics
STLD
$35.6B
| $5.36M | 0.02% |
237,656
-16,718
| -7% | -$458K |
|
|
GRMN
507
Garmin
GRMN
$46.9B
| $5.31M | 0.02% |
70,830
+10,835
| +18% | +$980K |
|
508
C.H. Robinson
CHRW
$22B
| $5.25M | 0.02% |
79,331
+4,907
| +7% | +$353K |
|
509
Nasdaq
NDAQ
$51.5B
| $5.23M | 0.02% |
165,180
+17,895
| +12% | +$634K |
|
510
Cooper Companies
COO
$13.7B
| $5.22M | 0.02% |
75,728
+140
| +0.2% | +$11.4K |
|
511
Teleflex
TFX
$5.85B
| $5.21M | 0.02% |
17,737
-81
| -0.5% | -$28.3K |
|
512
Incyte
INCY
$23.5B
| $5.18M | 0.02% |
70,632
+500
| +0.7% | +$37.8K |
|
513
Alliant Energy
LNT
$19.4B
| $5.17M | 0.02% |
107,026
-2,618
| -2% | -$143K |
|
514
Ultrapar
UGP
$6.87B
| $5.17M | 0.02% |
2,106,200
| – | – |
|
515
Hormel Foods
HRL
$13.9B
| $5.14M | 0.02% |
110,154
+2,942
| +3% | +$134K |
|
516
United Rentals
URI
$71.1B
| $5.08M | 0.02% |
49,351
+6,544
| +15% | +$867K |
|
517
Starwood Property Trust
STWD
$6.12B
| $5.02M | 0.02% |
490,034
-881,916
| -64% | -$19.3M |
|
518
Principal Financial Group
PFG
$23.6B
| $4.96M | 0.02% |
158,253
+4,977
| +3% | +$235K |
|
519
Freeport-McMoran
FCX
$90B
| $4.95M | 0.02% |
733,914
-25,243
| -3% | -$264K |
|
520
Citizens Financial Group
CFG
$30.4B
| $4.94M | 0.02% |
262,594
+16,187
| +7% | +$528K |
|
521
Expeditors International
EXPD
$22.9B
| $4.92M | 0.02% |
73,657
-453
| -0.6% | -$32.3K |
|
522
Brixmor Property Group
BRX
$9.95B
| $4.88M | 0.02% |
513,212
-16,710
| -3% | -$300K |
|
523
Old Dominion Freight Line
ODFL
$48.5B
| $4.82M | 0.02% |
73,464
+117
| +0.2% | +$7.78K |
|
524
Jacobs Solutions
J
$15.9B
| $4.81M | 0.02% |
73,348
-18,610
| -20% | -$1.4M |
|
525
Dentsply Sirona
XRAY
$2.59B
| $4.78M | 0.02% |
123,046
-4,272
| -3% | -$218K |
|
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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.