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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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$6.82B
| $4.29M | 0.01% |
67,137
-3,792
| -5% | -$229K |
|
577
Vipshop
VIPS
$6.84B
| $4.26M | 0.01% |
214,169
-2,137
| -1% | -$36.7K |
|
578
IDEX
IEX
$16.5B
| $4.25M | 0.01% |
26,872
-2,117
| -7% | -$324K |
|
|
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
| $4.24M | 0.01% |
85,227
-36,930
| -30% | -$1.59M |
|
580
HF Sinclair
DINO
$15.9B
| $4.23M | 0.01% |
144,787
+2,442
| +2% | +$72.6K |
|
581
Liberty Global Class C
LBTYK
$3.27B
| $4.21M | 0.01% |
195,916
-106,972
| -35% | -$2.14M |
|
582
Cboe Global Markets
CBOE
$29.8B
| $4.21M | 0.01% |
45,120
-21,639
| -32% | -$2.13M |
|
|
SPLK
583
DELISTED
Splunk Inc
SPLK
| $4.2M | 0.01% |
21,150
+906
| +4% | +$143K |
|
584
Raymond James Financial
RJF
$32.5B
| $4.2M | 0.01% |
91,409
-1,768
| -2% | -$79.6K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $4.19M | 0.01% |
148,322
-3,785
| -2% | -$108K |
|
586
MGM Resorts International
MGM
$11.7B
| $4.18M | 0.01% |
248,508
-57,035
| -19% | -$921K |
|
587
Lincoln National
LNC
$7.91B
| $4.17M | 0.01% |
113,467
-6,969
| -6% | -$245K |
|
588
W.R. Berkley
WRB
$28B
| $4.16M | 0.01% |
163,544
-9,963
| -6% | -$244K |
|
589
Waters Corp
WAT
$36.8B
| $4.05M | 0.01% |
22,451
-2,159
| -9% | -$408K |
|
590
Royal Caribbean
RCL
$78.7B
| $4.04M | 0.01% |
80,371
-5,095
| -6% | -$231K |
|
591
Teledyne Technologies
TDY
$30.4B
| $4.04M | 0.01% |
12,999
+8,204
| +171% | +$2.7M |
|
|
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.04M | 0.01% |
32,926
-1,656
| -5% | -$192K |
|
|
AIU
593
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $4.01M | 0.01% |
8,172
-244
| -3% | -$130K |
|
594
Jack Henry & Associates
JKHY
$10.7B
| $3.99M | 0.01% |
21,697
-2,226
| -9% | -$388K |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $3.98M | 0.01% |
18,474
-1,484
| -7% | -$286K |
|
596
Hasbro
HAS
$12.6B
| $3.98M | 0.01% |
53,080
-435
| -0.8% | -$31.5K |
|
597
Tyler Technologies
TYL
$12.2B
| $3.9M | 0.01% |
11,254
+8,979
| +395% | +$3.01M |
|
|
DOCU
598
DocuSign
DOCU
$9.63B
| $3.89M | 0.01% |
22,565
+4,717
| +26% | +$595K |
|
599
BorgWarner
BWA
$13.2B
| $3.88M | 0.01% |
124,815
-6,054
| -5% | -$159K |
|
|
ABMD
600
DELISTED
Abiomed Inc
ABMD
| $3.85M | 0.01% |
15,936
-1,307
| -8% | -$262K |
|
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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.