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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
WPC icon
651
W.P. Carey
WPC
$17.1B
$2.79M 0.01%
42,093
+2,618
+7% +$163K
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.01%
455,094
-141,269
-24% -$781K
UAL icon
653
United Airlines
UAL
$38.4B
$2.78M 0.01%
80,332
-20,622
-20% -$618K
RNG icon
654
RingCentral
RNG
$4.05B
$2.77M 0.01%
9,704
-40
-0.4% -$10.1K
BIO icon
655
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.76M 0.01%
6,120
+4,809
+367% +$2.12M
ARCC icon
656
Ares Capital
ARCC
$13.5B
$2.75M 0.01%
190,300
+30,000
+19% +$405K
SNA icon
657
Snap-on
SNA
$20.9B
$2.73M 0.01%
19,709
-1,918
-9% -$244K
WBD icon
658
Warner Bros
WBD
$64.6B
$2.71M 0.01%
128,639
-5,961
-4% -$129K
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
$2.67M 0.01%
15,744
+143
+0.9% +$21.3K
SLG icon
660
SL Green Realty
SLG
$3.88B
$2.66M 0.01%
55,735
-6,283
-10% -$288K
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
$2.66M 0.01%
250,000
-500,000
-67% -$5.6M
MOS icon
662
The Mosaic Company
MOS
$7.09B
$2.63M 0.01%
210,536
-6,806
-3% -$81.5K
WCN
663
Waste Connections
WCN
$42.8B
$2.58M 0.01%
27,473
-149
-0.5% -$13.3K
ARW icon
664
Arrow Electronics
ARW
$10.9B
$2.58M 0.01%
37,509
-376
-1% -$23.7K
IRCP
665
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.54M 0.01%
1,714,825
-304,704
-15% -$441K
OCSL icon
666
Oaktree Specialty Lending
OCSL
$1.03B
$2.51M 0.01%
186,967
-100,000
-35% -$1.24M
ONC
667
BeOne Medicines Ltd
ONC
$33.8B
$2.5M 0.01%
13,300
+180
+1% +$29.3K
CHKP icon
668
Check Point Software Technologies
CHKP
$13.3B
$2.44M 0.01%
22,699
-1,348
-6% -$143K
SPOT icon
669
Spotify
SPOT
$99.2B
$2.42M 0.01%
9,393
+700
+8% +$120K
AER icon
670
AerCap
AER
$23.9B
$2.42M 0.01%
78,535
+4,999
+7% +$143K
DVN icon
671
Devon Energy
DVN
$51.9B
$2.39M 0.01%
210,724
-69,548
-25% -$793K
APO icon
672
Apollo Global Management
APO
$70.7B
$2.38M 0.01%
47,651
+10,651
+29% +$467K
HTGC icon
673
Hercules Capital
HTGC
$2.94B
$2.36M 0.01%
225,000
+140,000
+165% +$1.42M
UNM icon
674
Unum
UNM
$13.8B
$2.35M 0.01%
141,542
-23,048
-14% -$364K
NWSA icon
675
News Corp Class A
NWSA
$14.5B
$2.34M 0.01%
197,023
-2,386
-1% -$25.5K
25 26
27
28 29

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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.