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Aberdeen Group

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
Cap. Flow
-$907M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$179M
2
NBIS
Nebius Group N.V.
NBIS
+$112M
3
DIS icon
Walt Disney
DIS
+$111M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$97.7M
5
FE icon
FirstEnergy
FE
+$95.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178M
2
MRVL icon
Marvell Technology
MRVL
+$156M
3
KSU
Kansas City Southern
KSU
+$150M
4
BSAC icon
Banco Santander Chile
BSAC
+$105M
5
UPS icon
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
MKL icon
626
Markel Group
MKL
$25B
$3.23M 0.01%
3,504
-675
-16% -$614K
PPLI
627
People Inc
PPLI
$3.1B
$3.22M 0.01%
55,769
-845
-1% -$37.5K
NLY icon
628
Annaly Capital Management
NLY
$16.9B
$3.19M 0.01%
121,670
-4,197
-3% -$104K
NWL icon
629
Newell Brands
NWL
$2.16B
$3.15M 0.01%
198,352
-5,953
-3% -$81.7K
MHK icon
630
Mohawk Industries
MHK
$6.9B
$3.15M 0.01%
30,915
-1,469
-5% -$129K
FFIV icon
631
F5
FFIV
$22.1B
$3.09M 0.01%
22,152
-1,477
-6% -$199K
HII icon
632
Huntington Ingalls Industries
HII
$11.3B
$3.08M 0.01%
17,657
-1
-0% -$186
RVTY icon
633
Revvity
RVTY
$12.3B
$3.08M 0.01%
31,359
-2,893
-8% -$264K
DXC icon
634
DXC Technology
DXC
$1.63B
$3.06M 0.01%
185,277
-104,857
-36% -$1.67M
PANW icon
635
Palo Alto Networks
PANW
$264B
$3.06M 0.01%
79,830
+3,876
+5% +$137K
EQH icon
636
Equitable Holdings
EQH
$13.1B
$3.02M 0.01%
156,760
+7,277
+5% +$130K
RYAAY icon
637
Ryanair
RYAAY
$29.5B
$3M 0.01%
113,180
– –
OKTA icon
638
Okta
OKTA
$24.1B
$2.96M 0.01%
14,806
+785
+6% +$133K
FANG icon
639
Diamondback Energy
FANG
$57.6B
$2.96M 0.01%
70,655
-5,217
-7% -$213K
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.92M 0.01%
151,777
-8,507
-5% -$167K
ALB icon
641
Albemarle
ALB
$13.5B
$2.91M 0.01%
37,715
-2,553
-6% -$173K
NOV icon
642
NOV
NOV
$7.45B
$2.9M 0.01%
237,057
-4,029
-2% -$49.5K
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.89M 0.01%
23,419
-362
-2% -$36K
FRT icon
644
Federal Realty Investment Trust
FRT
$10.9B
$2.89M 0.01%
33,898
-14,527
-30% -$1.17M
ALLY icon
645
Ally Financial
ALLY
$13.1B
$2.89M 0.01%
145,505
-2,436
-2% -$41.4K
ACGL icon
646
Arch Capital
ACGL
$36.1B
$2.87M 0.01%
100,320
-5,198
-5% -$144K
TRU icon
647
TransUnion
TRU
$14.8B
$2.87M 0.01%
32,911
-1,774
-5% -$142K
IVZ icon
648
Invesco
IVZ
$13.3B
$2.85M 0.01%
265,042
+34,708
+15% +$311K
OBDC icon
649
Blue Owl Capital
OBDC
$5.35B
$2.83M 0.01%
230,000
+70,000
+44% +$865K
KIM icon
650
Kimco Realty
KIM
$17.6B
$2.81M 0.01%
218,584
-29,184
-12% -$325K
24 25
26
27 28

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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.