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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 | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$24.5B
| $4.15M | 0.01% |
185,703
+15,102
| +9% | +$583K |
|
552
Campbell Soup
CPB
$6.51B
| $4.14M | 0.01% |
89,659
+9,472
| +12% | +$456K |
|
553
Eastman Chemical
EMN
$7.8B
| $4.1M | 0.01% |
88,038
+5,682
| +7% | +$365K |
|
554
Lamb Weston
LW
$6.82B
| $4.05M | 0.01% |
70,929
+15,084
| +27% | +$1.24M |
|
|
HES
555
DELISTED
Hess
HES
| $4.04M | 0.01% |
121,383
-5,160
| -4% | -$279K |
|
|
HOLX
556
DELISTED
Hologic
HOLX
| $4.04M | 0.01% |
114,998
+11,882
| +12% | +$566K |
|
557
Oneok
OKE
$58.7B
| $4.04M | 0.01% |
185,054
+3,832
| +2% | +$234K |
|
558
CenterPoint Energy
CNP
$29.1B
| $4.03M | 0.01% |
261,111
+19,601
| +8% | +$450K |
|
559
FMC
FMC
$1.42B
| $4.03M | 0.01% |
49,312
-622
| -1% | -$57.7K |
|
560
Perrigo
PRGO
$1.4B
| $4.03M | 0.01% |
83,722
+4,485
| +6% | +$241K |
|
561
W.R. Berkley
WRB
$28B
| $4.03M | 0.01% |
173,507
+25,437
| +17% | +$758K |
|
562
Expedia Group
EXPE
$31.2B
| $4.02M | 0.01% |
71,408
+18,455
| +35% | +$1.77M |
|
563
Ulta Beauty
ULTA
$20.4B
| $4.01M | 0.01% |
22,784
-2,040
| -8% | -$509K |
|
564
IDEX
IEX
$16.5B
| $4M | 0.01% |
28,989
-62
| -0.2% | -$9.73K |
|
565
Fox Class A
FOXA
$23.2B
| $4M | 0.01% |
169,412
+19,282
| +13% | +$634K |
|
566
Packaging Corp of America
PKG
$22.7B
| $3.96M | 0.01% |
45,652
+1,649
| +4% | +$160K |
|
567
Raymond James Financial
RJF
$32.5B
| $3.93M | 0.01% |
93,177
-3,075
| -3% | -$173K |
|
568
Bunge Global
BG
$23.6B
| $3.92M | 0.01% |
95,495
-17,700
| -16% | -$866K |
|
569
Zebra Technologies
ZBRA
$12.4B
| $3.88M | 0.01% |
21,146
+4,641
| +28% | +$1.04M |
|
570
Markel Group
MKL
$25B
| $3.88M | 0.01% |
4,179
+343
| +9% | +$392K |
|
571
Hasbro
HAS
$12.6B
| $3.83M | 0.01% |
53,515
-15,727
| -23% | -$1.36M |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $3.82M | 0.01% |
272,533
-7,222
| -3% | -$207K |
|
573
Tractor Supply
TSCO
$16.3B
| $3.82M | 0.01% |
225,630
-2,280
| -1% | -$40.9K |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.01% |
190,077
+31,309
| +20% | +$1.02M |
|
575
DXC Technology
DXC
$1.63B
| $3.79M | 0.01% |
290,134
+64,776
| +29% | +$1.71M |
|
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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.