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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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$283B
| $1.91M | 0.01% |
95,353
+2,736
| +3% | +$63.1K |
|
677
American Airlines Group
AAL
$9.58B
| $1.91M | 0.01% |
156,417
+19,500
| +14% | +$444K |
|
678
Pentair
PNR
$10.2B
| $1.9M | 0.01% |
63,680
+911
| +1% | +$36.6K |
|
679
Flex
FLEX
$43.4B
| $1.89M | 0.01% |
298,820
-22,155
| -7% | -$192K |
|
680
AGNC Investment
AGNC
$12.3B
| $1.88M | 0.01% |
177,765
-3,125
| -2% | -$52.1K |
|
681
Blue Owl Capital
OBDC
$5.35B
| $1.85M | 0.01% |
+160,000
| New | +$2.34M |
|
|
PPLI
682
People Inc
PPLI
$3.1B
| $1.81M | 0.01% |
56,614
-554
| -1% | -$21.9K |
|
683
Fox Class B
FOX
$20.7B
| $1.81M | 0.01% |
79,083
+8,748
| +12% | +$283K |
|
|
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | 0.01% |
15,601
+8,867
| +132% | +$982K |
|
685
Crown Holdings
CCK
$12.8B
| $1.8M | 0.01% |
30,998
-3,396
| -10% | -$236K |
|
686
News Corp Class A
NWSA
$14.5B
| $1.79M | 0.01% |
199,409
+736
| +0.4% | +$9.28K |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.01% |
161,517
+4,995
| +3% | +$74.2K |
|
|
TECD
688
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.01% |
13,450
-3,767
| -22% | -$522K |
|
|
SEE
689
DELISTED
Sealed Air
SEE
| $1.75M | 0.01% |
70,869
+3,435
| +5% | +$112K |
|
690
Aramark
ARMK
$15B
| $1.74M | 0.01% |
120,406
-54
| -0% | -$1.42K |
|
691
Ares Capital
ARCC
$13.5B
| $1.73M | 0.01% |
160,300
+102,500
| +177% | +$1.73M |
|
692
Okta
OKTA
$24.1B
| $1.71M | 0.01% |
14,021
+72
| +0.5% | +$9.04K |
|
693
Kohl's
KSS
$2.03B
| $1.71M | 0.01% |
117,291
-29,944
| -20% | -$1.12M |
|
694
Adecoagro
AGRO
$1.53B
| $1.7M | 0.01% |
437,000
-19,300
| -4% | -$132K |
|
695
Harley-Davidson
HOG
$2.68B
| $1.68M | 0.01% |
88,817
+4,673
| +6% | +$141K |
|
696
AerCap
AER
$23.9B
| $1.68M | 0.01% |
73,536
-1,340
| -2% | -$66.1K |
|
|
DOCU
697
DocuSign
DOCU
$9.63B
| $1.65M | 0.01% |
17,848
+11,881
| +199% | +$955K |
|
698
Voya Financial
VOYA
$8.94B
| $1.64M | 0.01% |
40,416
-5,534
| -12% | -$302K |
|
|
ONC
699
BeOne Medicines Ltd
ONC
$33.8B
| $1.61M | 0.01% |
13,120
+881
| +7% | +$138K |
|
700
A.O. Smith
AOS
$8.38B
| $1.59M | 0.01% |
42,127
-8,032
| -16% | -$342K |
|
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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.