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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
LYV icon
676
Live Nation Entertainment
LYV
$41.2B
$2.33M 0.01%
52,624
-1,110
-2% -$48.7K
NIO icon
677
NIO
NIO
$11.3B
$2.33M 0.01%
301,343
+288,398
+2,228% +$1.27M
PNR icon
678
Pentair
PNR
$10.2B
$2.32M 0.01%
61,109
-2,571
-4% -$90.5K
ZION icon
679
Zions Bancorporation
ZION
$10.1B
$2.31M 0.01%
67,864
-4,002
-6% -$127K
GAP
680
The Gap Inc
GAP
$6.84B
$2.3M 0.01%
181,984
-21,888
-11% -$197K
QVCGA
681
DELISTED
QVC Group Inc Series A
QVCGA
$2.29M 0.01%
4,963
-152
-3% -$59.3K
AGNC icon
682
AGNC Investment
AGNC
$12.3B
$2.23M 0.01%
172,879
-4,886
-3% -$61.3K
ROL icon
683
Rollins
ROL
$18.6B
$2.22M 0.01%
78,624
-2,403
-3% -$64.3K
EPAM icon
684
EPAM Systems
EPAM
$4.69B
$2.2M 0.01%
8,727
+445
+5% +$97.9K
KSS icon
685
Kohl's
KSS
$2.03B
$2.2M 0.01%
105,711
-11,580
-10% -$223K
ALNY icon
686
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.18M 0.01%
14,742
+363
+3% +$48.9K
AGRO icon
687
Adecoagro
AGRO
$1.53B
$2.14M 0.01%
493,000
+56,000
+13% +$234K
APA icon
688
APA Corp
APA
$12.8B
$2.14M 0.01%
158,435
-22,248
-12% -$254K
BXMT icon
689
Blackstone Mortgage Trust
BXMT
$2.82B
$2.14M 0.01%
88,810
-65,259
-42% -$1.5M
SEE
690
DELISTED
Sealed Air
SEE
$2.13M 0.01%
64,922
-5,947
-8% -$179K
IPGP icon
691
IPG Photonics
IPGP
$3.89B
$2.1M 0.01%
13,077
-694
-5% -$98.8K
GDDY icon
692
GoDaddy
GDDY
$12.3B
$2.09M 0.01%
28,546
+5,489
+24% +$394K
EXLS icon
693
EXL Service
EXLS
$4.23B
$2.09M 0.01%
164,205
-926,950
-85% -$10.9M
TEVA icon
694
Teva Pharmaceuticals
TEVA
$35.9B
$2.08M 0.01%
168,767
+15,921
+10% +$180K
XPO icon
695
XPO
XPO
$25B
$2.07M 0.01%
77,481
-2,006
-3% -$48K
FOX icon
696
Fox Class B
FOX
$20.7B
$2.06M 0.01%
76,820
-2,263
-3% -$60.2K
NBL
697
DELISTED
Noble Energy, Inc.
NBL
$2.03M 0.01%
226,213
-37,029
-14% -$331K
Y
698
DELISTED
Alleghany Corp
Y
$2.01M 0.01%
4,100
-119
-3% -$61.6K
PDD icon
699
Pinduoduo
PDD
$118B
$2.01M 0.01%
23,358
+3,605
+18% +$217K
OC icon
700
Owens Corning
OC
$11.5B
$2M 0.01%
35,787
+138
+0.4% +$6.43K
26 27
28
29 30

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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.