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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 | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$45B
| $3.79M | 0.01% |
461,012
-1,928
| -0.4% | -$19.4K |
|
577
Paycom
PAYC
$6.78B
| $3.78M | 0.01% |
18,702
+12,068
| +182% | +$3.31M |
|
578
Xerox
XRX
$337M
| $3.72M | 0.01% |
195,971
-18,995
| -9% | -$603K |
|
579
CF Industries
CF
$19.2B
| $3.71M | 0.01% |
136,460
+14,646
| +12% | +$544K |
|
580
Jack Henry & Associates
JKHY
$10.7B
| $3.71M | 0.01% |
23,923
+358
| +2% | +$55.6K |
|
581
Universal Health Services
UHS
$9.43B
| $3.66M | 0.01% |
36,949
-427
| -1% | -$54.1K |
|
582
Federal Realty Investment Trust
FRT
$10.9B
| $3.61M | 0.01% |
48,425
-6,290
| -11% | -$724K |
|
583
MGM Resorts International
MGM
$11.7B
| $3.61M | 0.01% |
305,543
+66,856
| +28% | +$1.72M |
|
584
Fortune Brands Innovations
FBIN
$6.12B
| $3.56M | 0.01% |
96,165
-1,770
| -2% | -$93.5K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.55M | 0.01% |
34,582
-279
| -0.8% | -$36.9K |
|
|
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.52M | 0.01% |
462,966
-85,590
| -16% | -$817K |
|
587
Textron
TXT
$16.6B
| $3.51M | 0.01% |
131,482
+22,669
| +21% | +$915K |
|
588
Halliburton
HAL
$27.9B
| $3.5M | 0.01% |
510,707
+76,705
| +18% | +$1.34M |
|
589
HF Sinclair
DINO
$15.9B
| $3.49M | 0.01% |
142,345
-7,736
| -5% | -$289K |
|
590
Darden Restaurants
DRI
$22.5B
| $3.49M | 0.01% |
64,038
+2,543
| +4% | +$247K |
|
591
Advance Auto Parts
AAP
$3.37B
| $3.41M | 0.01% |
36,524
+5,037
| +16% | +$652K |
|
|
IRCP
592
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3.41M | 0.01% |
2,019,529
-120,793
| -6% | -$331K |
|
593
Veeva Systems
VEEV
$30.3B
| $3.4M | 0.01% |
21,726
+368
| +2% | +$53.9K |
|
594
Globe Life
GL
$13.5B
| $3.39M | 0.01% |
47,073
-1,383
| -3% | -$130K |
|
595
Gartner
IT
$9.41B
| $3.38M | 0.01% |
33,906
-398
| -1% | -$54.5K |
|
596
Vipshop
VIPS
$6.84B
| $3.37M | 0.01% |
216,306
-92,101
| -30% | -$1.31M |
|
597
DexCom
DXCM
$27.6B
| $3.35M | 0.01% |
49,720
+948
| +2% | +$59K |
|
|
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
| $3.28M | 0.01% |
261,447
+19,390
| +8% | +$363K |
|
|
AMTD
599
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.28M | 0.01% |
94,613
-11,110
| -11% | -$484K |
|
600
Assurant
AIZ
$13.7B
| $3.27M | 0.01% |
31,381
+7,835
| +33% | +$966K |
|
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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.