We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
TransUnion
TRU
$14.8B
| $2.29M | 0.01% |
34,685
+181
| +0.5% | +$15.6K |
|
652
Tapestry
TPR
$28.8B
| $2.29M | 0.01% |
176,952
-9,521
| -5% | -$223K |
|
653
H&R Block
HRB
$5.18B
| $2.27M | 0.01% |
161,449
+13,730
| +9% | +$288K |
|
654
Albemarle
ALB
$13.5B
| $2.27M | 0.01% |
40,268
-514
| -1% | -$39.4K |
|
655
W.P. Carey
WPC
$17.1B
| $2.25M | 0.01% |
39,475
+13,250
| +51% | +$1M |
|
656
Fidelity National Financial
FNF
$13.9B
| $2.25M | 0.01% |
93,776
-2,057
| -2% | -$80.7K |
|
|
BSMX
657
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.17M | 0.01% |
657,585
-495,452
| -43% | -$3.12M |
|
658
Equitable Holdings
EQH
$13.1B
| $2.16M | 0.01% |
149,483
+43,837
| +41% | +$957K |
|
659
Robert Half
RHI
$3.61B
| $2.14M | 0.01% |
56,704
+7,753
| +16% | +$420K |
|
|
WCN
660
Waste Connections
WCN
$42.8B
| $2.14M | 0.01% |
27,622
+454
| +2% | +$42.7K |
|
661
Ally Financial
ALLY
$13.1B
| $2.13M | 0.01% |
147,941
+6,111
| +4% | +$161K |
|
662
Endava
DAVA
$141M
| $2.13M | 0.01% |
+60,710
| New | +$2.76M |
|
663
Invesco
IVZ
$13.3B
| $2.09M | 0.01% |
230,334
+5,290
| +2% | +$80.4K |
|
664
Palo Alto Networks
PANW
$264B
| $2.08M | 0.01% |
75,954
-360
| -0.5% | -$12.6K |
|
665
RingCentral
RNG
$4.05B
| $2.06M | 0.01% |
9,744
+5,639
| +137% | +$1.16M |
|
666
Domino's
DPZ
$11B
| $2.05M | 0.01% |
6,314
+917
| +17% | +$283K |
|
667
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.01M | 0.01% |
23,781
-257
| -1% | -$22.1K |
|
668
Diamondback Energy
FANG
$57.6B
| $1.99M | 0.01% |
75,872
+14,168
| +23% | +$893K |
|
669
PG&E
PCG
$47.8B
| $1.97M | 0.01% |
219,187
-58,425
| -21% | -$776K |
|
670
Arrow Electronics
ARW
$10.9B
| $1.97M | 0.01% |
37,885
+5,054
| +15% | +$359K |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.01% |
596,363
-3,894,048
| -87% | -$35.9M |
|
672
Rollins
ROL
$18.6B
| $1.96M | 0.01% |
81,027
-1,116
| -1% | -$27.5K |
|
673
Devon Energy
DVN
$51.9B
| $1.94M | 0.01% |
280,272
+37,147
| +15% | +$671K |
|
674
Jefferies Financial Group
JEF
$12.9B
| $1.94M | 0.01% |
148,053
+60,638
| +69% | +$1.16M |
|
675
Zions Bancorporation
ZION
$10.1B
| $1.92M | 0.01% |
71,866
-6,962
| -9% | -$287K |
|
Similar funds
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.