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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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$10.6B
| $4.85M | 0.01% |
334,475
-88,363
| -21% | -$1.16M |
|
552
Expedia Group
EXPE
$31.2B
| $4.84M | 0.01% |
58,929
-12,479
| -17% | -$908K |
|
553
Cincinnati Financial
CINF
$28.3B
| $4.84M | 0.01% |
75,520
-44,592
| -37% | -$2.94M |
|
554
Dentsply Sirona
XRAY
$2.59B
| $4.83M | 0.01% |
109,610
-13,436
| -11% | -$568K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $4.82M | 0.01% |
210,812
-36,168
| -15% | -$832K |
|
|
NVMI
556
Nova
NVMI
$13.9B
| $4.81M | 0.01% |
99,800
+20,500
| +26% | +$871K |
|
557
Darden Restaurants
DRI
$22.5B
| $4.75M | 0.01% |
62,643
-1,395
| -2% | -$99K |
|
558
NRG Energy
NRG
$29.8B
| $4.73M | 0.01% |
145,166
-84,928
| -37% | -$2.8M |
|
559
Copa Holdings
CPA
$5.56B
| $4.72M | 0.01% |
93,276
-279,526
| -75% | -$12.9M |
|
560
Jacobs Solutions
J
$15.9B
| $4.7M | 0.01% |
67,062
-6,286
| -9% | -$424K |
|
561
CenterPoint Energy
CNP
$29.1B
| $4.62M | 0.01% |
247,444
-13,667
| -5% | -$235K |
|
562
Henry Schein
HSIC
$9.74B
| $4.6M | 0.01% |
78,772
-4,680
| -6% | -$262K |
|
563
Iron Mountain
IRM
$38.2B
| $4.58M | 0.01% |
175,451
-4,148
| -2% | -$105K |
|
564
FMC
FMC
$1.42B
| $4.57M | 0.01% |
45,859
-3,453
| -7% | -$319K |
|
565
Everest Group
EG
$15.2B
| $4.57M | 0.01% |
22,141
-1,120
| -5% | -$218K |
|
566
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.56M | 0.01% |
120,719
-412,275
| -77% | -$16.2M |
|
567
Perrigo
PRGO
$1.4B
| $4.56M | 0.01% |
82,438
-1,284
| -2% | -$67.6K |
|
568
Xylem
XYL
$28.5B
| $4.47M | 0.01% |
68,744
+348
| +0.5% | +$23K |
|
569
Infosys
INFY
$45B
| $4.41M | 0.01% |
455,799
-5,213
| -1% | -$46.5K |
|
570
Loews
L
$24.3B
| $4.38M | 0.01% |
127,834
-8,278
| -6% | -$279K |
|
571
Ulta Beauty
ULTA
$20.4B
| $4.34M | 0.01% |
21,346
-1,438
| -6% | -$309K |
|
572
Workday
WDAY
$33.4B
| $4.33M | 0.01% |
23,117
+1,441
| +7% | +$233K |
|
573
Fox Class A
FOXA
$23.2B
| $4.32M | 0.01% |
161,015
-8,397
| -5% | -$227K |
|
|
MBT
574
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.3M | 0.01% |
467,429
+4,463
| +1% | +$39K |
|
575
Packaging Corp of America
PKG
$22.7B
| $4.3M | 0.01% |
43,057
-2,595
| -6% | -$247K |
|
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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.