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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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$11.3B
| $3.22M | 0.01% |
17,658
+1,875
| +12% | +$437K |
|
602
United Airlines
UAL
$38.4B
| $3.19M | 0.01% |
100,954
+14,852
| +17% | +$982K |
|
603
Lincoln National
LNC
$7.91B
| $3.17M | 0.01% |
120,436
+11,666
| +11% | +$554K |
|
604
Enel Chile
ENIC
$5.96B
| $3.15M | 0.01% |
948,900
| – | – |
|
|
IPG
605
DELISTED
Interpublic Group of Companies
IPG
| $3.14M | 0.01% |
193,913
+9,584
| +5% | +$202K |
|
606
LKQ Corp
LKQ
$6.58B
| $3.09M | 0.01% |
150,575
-189
| -0.1% | -$5.6K |
|
607
Howmet Aerospace
HWM
$116B
| $3.03M | 0.01% |
246,127
-28,008
| -10% | -$583K |
|
608
Carnival Corporation Ltd
CCL
$36.1B
| $3.02M | 0.01% |
229,396
+38,096
| +20% | +$1.36M |
|
|
SIVB
609
DELISTED
SVB Financial Group
SIVB
| $3.02M | 0.01% |
19,958
+23
| +0.1% | +$5.06K |
|
610
JB Hunt Transport Services
JBHT
$27.1B
| $3.01M | 0.01% |
32,593
-40
| -0.1% | -$4.16K |
|
611
Arch Capital
ACGL
$36.1B
| $3M | 0.01% |
105,518
-7,081
| -6% | -$287K |
|
612
VICI Properties
VICI
$29.4B
| $2.98M | 0.01% |
179,310
+5,028
| +3% | +$118K |
|
613
Camden Property Trust
CPT
$11.3B
| $2.96M | 0.01% |
37,233
+1,021
| +3% | +$106K |
|
614
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.93M | 0.01% |
29,283
-2,772
| -9% | -$358K |
|
615
lululemon athletica
LULU
$13B
| $2.89M | 0.01% |
15,247
-184
| -1% | -$41.2K |
|
616
SITE Centers
SITC
$230M
| $2.87M | 0.01% |
710,224
-866,478
| -55% | -$7.51M |
|
617
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.86M | 0.01% |
154,069
-124,925
| -45% | -$4.24M |
|
618
CoStar Group
CSGP
$11.3B
| $2.83M | 0.01% |
48,120
-510
| -1% | -$33.2K |
|
619
Workday
WDAY
$33.4B
| $2.82M | 0.01% |
21,676
+7
| +0% | +$1.18K |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81M | 0.01% |
160,284
+4,276
| +3% | +$110K |
|
621
BorgWarner
BWA
$13.2B
| $2.81M | 0.01% |
130,869
+12,881
| +11% | +$372K |
|
622
Oaktree Specialty Lending
OCSL
$1.03B
| $2.8M | 0.01% |
286,967
+124,934
| +77% | +$1.82M |
|
|
CMA
623
DELISTED
Comerica
CMA
| $2.79M | 0.01% |
95,002
+5,156
| +6% | +$280K |
|
624
Royal Caribbean
RCL
$78.7B
| $2.75M | 0.01% |
85,466
+8,365
| +11% | +$764K |
|
625
Franklin Resources
BEN
$16.9B
| $2.72M | 0.01% |
163,024
-10,783
| -6% | -$248K |
|
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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.