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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 | |
|---|---|---|---|---|---|---|
601
Carnival Corporation Ltd
CCL
$36.1B
| $3.81M | 0.01% |
232,354
+2,958
| +1% | +$44.3K |
|
602
Gartner
IT
$9.41B
| $3.81M | 0.01% |
31,429
-2,477
| -7% | -$286K |
|
603
LKQ Corp
LKQ
$6.58B
| $3.76M | 0.01% |
143,648
-6,927
| -5% | -$170K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $3.76M | 0.01% |
252,753
-8,694
| -3% | -$122K |
|
605
NiSource
NI
$22.4B
| $3.74M | 0.01% |
164,555
-8,270
| -5% | -$200K |
|
606
Bunge Global
BG
$23.6B
| $3.72M | 0.01% |
90,469
-5,026
| -5% | -$195K |
|
607
Ambev
ABEV
$47.3B
| $3.72M | 0.01% |
1,408,460
-1,705,800
| -55% | -$4.02M |
|
608
CF Industries
CF
$19.2B
| $3.69M | 0.01% |
131,106
-5,354
| -4% | -$152K |
|
|
IPG
609
DELISTED
Interpublic Group of Companies
IPG
| $3.68M | 0.01% |
214,571
+20,658
| +11% | +$341K |
|
610
VICI Properties
VICI
$29.4B
| $3.68M | 0.01% |
182,280
+2,970
| +2% | +$54.4K |
|
611
Textron
TXT
$16.6B
| $3.6M | 0.01% |
109,542
-21,940
| -17% | -$648K |
|
612
Enel Chile
ENIC
$5.96B
| $3.58M | 0.01% |
948,900
| – | – |
|
613
CoStar Group
CSGP
$11.3B
| $3.57M | 0.01% |
50,240
+2,120
| +4% | +$137K |
|
614
Twilio
TWLO
$29.1B
| $3.53M | 0.01% |
16,106
+245
| +2% | +$39.3K |
|
615
Howmet Aerospace
HWM
$116B
| $3.53M | 0.01% |
222,917
-23,210
| -9% | -$305K |
|
|
CMA
616
DELISTED
Comerica
CMA
| $3.5M | 0.01% |
91,768
-3,234
| -3% | -$113K |
|
617
Camden Property Trust
CPT
$11.3B
| $3.45M | 0.01% |
37,847
+614
| +2% | +$54.3K |
|
618
Dell
DELL
$283B
| $3.38M | 0.01% |
121,266
+25,913
| +27% | +$582K |
|
619
Globe Life
GL
$13.5B
| $3.35M | 0.01% |
45,158
-1,915
| -4% | -$145K |
|
620
Franklin Resources
BEN
$16.9B
| $3.31M | 0.01% |
157,745
-5,279
| -3% | -$99.6K |
|
621
Robert Half
RHI
$3.61B
| $3.29M | 0.01% |
62,356
+5,652
| +10% | +$268K |
|
622
Universal Health Services
UHS
$9.43B
| $3.29M | 0.01% |
35,383
-1,566
| -4% | -$157K |
|
623
Assurant
AIZ
$13.7B
| $3.27M | 0.01% |
31,665
+284
| +0.9% | +$29.4K |
|
624
Wynn Resorts
WYNN
$10.1B
| $3.26M | 0.01% |
43,713
-1,286
| -3% | -$103K |
|
625
Fidelity National Financial
FNF
$13.9B
| $3.25M | 0.01% |
110,183
+16,407
| +17% | +$451K |
|
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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.