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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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$17.2B
| $5.29M | 0.01% |
1,625
-125
| -7% | -$383K |
|
527
Broadridge
BR
$17.2B
| $5.27M | 0.01% |
41,777
-7,035
| -14% | -$815K |
|
528
Ingersoll Rand
IR
$33B
| $5.26M | 0.01% |
186,897
-941,676
| -83% | -$26.6M |
|
529
Pinnacle West Capital
PNW
$12.9B
| $5.25M | 0.01% |
71,631
-29,089
| -29% | -$2.2M |
|
530
Expeditors International
EXPD
$22.9B
| $5.22M | 0.01% |
68,724
-4,933
| -7% | -$360K |
|
531
Hormel Foods
HRL
$13.9B
| $5.17M | 0.01% |
107,173
-2,981
| -3% | -$142K |
|
532
Southwest Airlines
LUV
$22.1B
| $5.12M | 0.01% |
149,943
-7,820
| -5% | -$248K |
|
533
lululemon athletica
LULU
$13B
| $5.11M | 0.01% |
16,367
+1,120
| +7% | +$286K |
|
534
Steel Dynamics
STLD
$35.6B
| $5.09M | 0.01% |
195,093
-42,563
| -18% | -$1.06M |
|
535
Amcor
AMCR
$20.6B
| $5.09M | 0.01% |
+99,656
| New | +$4.65M |
|
536
Arista Networks
ANET
$219B
| $5.08M | 0.01% |
387,088
+13,072
| +3% | +$177K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $5.08M | 0.01% |
147,216
-42,861
| -23% | -$1.19M |
|
|
XYZ
538
Block Inc
XYZ
$45.9B
| $5.04M | 0.01% |
48,040
+2,449
| +5% | +$187K |
|
539
Endava
DAVA
$141M
| $5.03M | 0.01% |
104,100
+43,390
| +71% | +$1.94M |
|
540
Fortune Brands Innovations
FBIN
$6.12B
| $5.01M | 0.01% |
91,666
-4,499
| -5% | -$209K |
|
541
Pultegroup
PHM
$24.5B
| $5M | 0.01% |
146,977
-38,726
| -21% | -$1.16M |
|
542
Cooper Companies
COO
$13.7B
| $4.95M | 0.01% |
69,844
-5,884
| -8% | -$436K |
|
543
Celanese
CE
$5.09B
| $4.94M | 0.01% |
57,186
-3,240
| -5% | -$270K |
|
544
Vistra
VST
$55.1B
| $4.93M | 0.01% |
264,796
-116,980
| -31% | -$2.2M |
|
545
Molson Coors Class B
TAP
$7.68B
| $4.92M | 0.01% |
143,263
-200,855
| -58% | -$8.02M |
|
546
Veeva Systems
VEEV
$30.3B
| $4.92M | 0.01% |
20,999
-727
| -3% | -$144K |
|
547
Advance Auto Parts
AAP
$3.37B
| $4.92M | 0.01% |
34,497
-2,027
| -6% | -$258K |
|
548
Uber
UBER
$134B
| $4.87M | 0.01% |
156,830
+61,539
| +65% | +$1.92M |
|
549
Alliant Energy
LNT
$19.4B
| $4.87M | 0.01% |
101,705
-5,321
| -5% | -$259K |
|
550
Zebra Technologies
ZBRA
$12.4B
| $4.86M | 0.01% |
18,985
-2,161
| -10% | -$506K |
|
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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.