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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
+23.09%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$36.9B
AUM Growth
+$5.46B
(+17%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$179M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$111M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$97.7M |
| 5 |
FirstEnergy
FE
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Marvell Technology
MRVL
|
+$156M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$150M |
| 4 |
Banco Santander Chile
BSAC
|
+$105M |
| 5 |
United Parcel Service
UPS
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$36.3B
| $6.21M | 0.02% |
53,568
-1,681
| -3% | -$184K |
|
502
Domino's
DPZ
$11B
| $6.2M | 0.02% |
16,782
+10,468
| +166% | +$3.86M |
|
503
Copart
CPRT
$25.9B
| $6.18M | 0.02% |
296,944
-27,112
| -8% | -$544K |
|
504
Oneok
OKE
$58.7B
| $6.14M | 0.02% |
184,799
-255
| -0.1% | -$8.31K |
|
|
HES
505
DELISTED
Hess
HES
| $6.1M | 0.02% |
117,773
-3,610
| -3% | -$165K |
|
506
C.H. Robinson
CHRW
$22B
| $6.08M | 0.02% |
76,896
-2,435
| -3% | -$184K |
|
|
WORK
507
DELISTED
Slack Technologies, Inc.
WORK
| $6.07M | 0.02% |
195,197
+142,872
| +273% | +$4.3M |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| $6.06M | 0.02% |
106,297
-8,701
| -8% | -$427K |
|
509
Eastman Chemical
EMN
$7.8B
| $6.05M | 0.02% |
86,902
-1,136
| -1% | -$71.6K |
|
510
Douglas Emmett
DEI
$2.06B
| $6.04M | 0.02% |
196,982
-6,406
| -3% | -$192K |
|
511
America Movil
AMX
$78.1B
| $6.03M | 0.02% |
474,413
+83,413
| +21% | +$1.04M |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $5.99M | 0.02% |
256,730
-15,803
| -6% | -$305K |
|
513
Tractor Supply
TSCO
$16.3B
| $5.88M | 0.02% |
222,995
-2,635
| -1% | -$57.6K |
|
514
Western Union
WU
$2.57B
| $5.82M | 0.02% |
268,910
-120,961
| -31% | -$2.46M |
|
515
Qorvo
QRVO
$7.63B
| $5.8M | 0.02% |
52,512
-25,233
| -32% | -$2.5M |
|
516
Lear
LEA
$7.19B
| $5.78M | 0.02% |
52,971
+465
| +0.9% | +$46.3K |
|
517
Old Dominion Freight Line
ODFL
$48.5B
| $5.77M | 0.02% |
68,034
-5,430
| -7% | -$412K |
|
518
Citizens Financial Group
CFG
$30.4B
| $5.67M | 0.02% |
224,687
-37,907
| -14% | -$860K |
|
519
KeyCorp
KEY
$24.3B
| $5.62M | 0.02% |
461,521
-71,856
| -13% | -$835K |
|
520
Atmos Energy
ATO
$29.9B
| $5.56M | 0.02% |
55,868
-2,506
| -4% | -$253K |
|
|
AIV
521
Aimco
AIV
$380M
| $5.48M | 0.01% |
1,093,118
-58,426
| -5% | -$289K |
|
522
Campbell Soup
CPB
$6.51B
| $5.43M | 0.01% |
109,402
+19,743
| +22% | +$981K |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.43M | 0.01% |
105,370
-5,103
| -5% | -$282K |
|
524
Brown-Forman Class B
BF.B
$12B
| $5.4M | 0.01% |
84,804
-14,120
| -14% | -$901K |
|
525
Paycom
PAYC
$6.78B
| $5.4M | 0.01% |
17,431
-1,271
| -7% | -$338K |
|
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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 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.