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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 | |
|---|---|---|---|---|---|---|
526
Cable One
CABO
$213M
| $4.78M | 0.02% |
2,916
-24
| -0.8% | -$38.3K |
|
527
Liberty Global Class C
LBTYK
$3.27B
| $4.76M | 0.02% |
302,888
+111,244
| +58% | +$2.09M |
|
528
Arista Networks
ANET
$219B
| $4.74M | 0.02% |
374,016
-80
| -0% | -$1.04K |
|
529
Loews
L
$24.3B
| $4.74M | 0.02% |
136,112
-5,467
| -4% | -$258K |
|
|
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.74M | 0.02% |
110,473
+17,376
| +19% | +$1.21M |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $4.73M | 0.02% |
246,980
-94,956
| -28% | -$2.13M |
|
532
Pinterest
PINS
$12.4B
| $4.64M | 0.01% |
+300,659
| New | +$5.85M |
|
533
Broadridge
BR
$17.2B
| $4.63M | 0.01% |
48,812
-9,205
| -16% | -$1.05M |
|
534
America Movil
AMX
$78.1B
| $4.61M | 0.01% |
391,000
-19,123
| -5% | -$299K |
|
535
Masco
MAS
$16B
| $4.53M | 0.01% |
131,135
-15,142
| -10% | -$661K |
|
536
NVR
NVR
$17.2B
| $4.53M | 0.01% |
1,750
+143
| +9% | +$513K |
|
537
Baker Hughes
BKR
$56.8B
| $4.51M | 0.01% |
430,023
+62,645
| +17% | +$1.18M |
|
538
Amdocs
DOX
$5.53B
| $4.48M | 0.01% |
81,508
-7,720
| -9% | -$518K |
|
539
Waters Corp
WAT
$36.8B
| $4.48M | 0.01% |
24,610
-900
| -4% | -$190K |
|
540
Everest Group
EG
$15.2B
| $4.48M | 0.01% |
23,261
-1,345
| -5% | -$343K |
|
541
Xylem
XYL
$28.5B
| $4.45M | 0.01% |
68,396
-551
| -0.8% | -$43.4K |
|
542
Celanese
CE
$5.09B
| $4.43M | 0.01% |
60,426
-19,413
| -24% | -$1.92M |
|
543
TAL Education Group
TAL
$5.71B
| $4.42M | 0.01% |
83,032
+60,320
| +266% | +$3.24M |
|
544
NiSource
NI
$22.4B
| $4.32M | 0.01% |
172,825
-357
| -0.2% | -$9.87K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $4.3M | 0.01% |
152,107
+14,885
| +11% | +$535K |
|
546
Iron Mountain
IRM
$38.2B
| $4.28M | 0.01% |
179,599
-292,895
| -62% | -$8.87M |
|
547
Lear
LEA
$7.19B
| $4.27M | 0.01% |
52,506
-231,611
| -82% | -$26.7M |
|
548
Henry Schein
HSIC
$9.74B
| $4.22M | 0.01% |
83,452
-2,955
| -3% | -$187K |
|
549
CarMax
KMX
$8.27B
| $4.21M | 0.01% |
78,225
-6,000
| -7% | -$508K |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $4.2M | 0.01% |
122,157
-18,705
| -13% | -$791K |
|
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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.