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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 | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.16B
| $2.71M | 0.01% |
204,305
-34,061
| -14% | -$586K |
|
627
Wynn Resorts
WYNN
$10.1B
| $2.71M | 0.01% |
44,999
+44
| +0.1% | +$4.93K |
|
628
Uber
UBER
$134B
| $2.66M | 0.01% |
95,291
-653,016
| -87% | -$21.5M |
|
629
Warner Bros
WBD
$64.6B
| $2.62M | 0.01% |
134,600
+7,144
| +6% | +$196K |
|
|
NVMI
630
Nova
NVMI
$13.9B
| $2.59M | 0.01% |
+79,300
| New | +$2.89M |
|
631
SL Green Realty
SLG
$3.88B
| $2.59M | 0.01% |
62,018
+1,543
| +3% | +$120K |
|
632
Revvity
RVTY
$12.3B
| $2.58M | 0.01% |
34,252
+270
| +0.8% | +$24K |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.01% |
20,244
+91
| +0.5% | +$13.4K |
|
634
Annaly Capital Management
NLY
$16.9B
| $2.55M | 0.01% |
125,867
-9,122
| -7% | -$321K |
|
635
F5
FFIV
$22.1B
| $2.52M | 0.01% |
23,629
+171
| +0.7% | +$20.9K |
|
|
ABMD
636
DELISTED
Abiomed Inc
ABMD
| $2.5M | 0.01% |
17,243
-270
| -2% | -$44.8K |
|
637
Golub Capital BDC
GBDC
$3.33B
| $2.49M | 0.01% |
202,669
+76,575
| +61% | +$1.25M |
|
638
Unum
UNM
$13.8B
| $2.47M | 0.01% |
164,590
+48,324
| +42% | +$1.16M |
|
639
Mohawk Industries
MHK
$6.9B
| $2.47M | 0.01% |
32,384
+1,774
| +6% | +$210K |
|
|
MDP
640
DELISTED
Meredith Corporation
MDP
| $2.44M | 0.01% |
200,000
-40,000
| -17% | -$1.06M |
|
641
Live Nation Entertainment
LYV
$41.2B
| $2.44M | 0.01% |
53,734
+220
| +0.4% | +$13.6K |
|
642
SEI Investments
SEIC
$11.9B
| $2.43M | 0.01% |
52,409
-4,529
| -8% | -$269K |
|
643
Check Point Software Technologies
CHKP
$13.3B
| $2.42M | 0.01% |
24,047
-2,954
| -11% | -$316K |
|
644
Ryanair
RYAAY
$29.5B
| $2.4M | 0.01% |
+113,180
| New | +$3.57M |
|
645
Kimco Realty
KIM
$17.6B
| $2.4M | 0.01% |
247,768
+45,443
| +22% | +$781K |
|
|
XYZ
646
Block Inc
XYZ
$45.9B
| $2.39M | 0.01% |
45,591
-118
| -0.3% | -$8.07K |
|
647
NOV
NOV
$7.45B
| $2.37M | 0.01% |
241,086
+26,276
| +12% | +$495K |
|
648
Snap-on
SNA
$20.9B
| $2.35M | 0.01% |
21,627
-4,744
| -18% | -$701K |
|
649
The Mosaic Company
MOS
$7.09B
| $2.35M | 0.01% |
217,342
+35,484
| +20% | +$602K |
|
|
Y
650
DELISTED
Alleghany Corp
Y
| $2.33M | 0.01% |
4,219
-656
| -13% | -$472K |
|
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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.