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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 | |
|---|---|---|---|---|---|---|
|
NBL
701
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | 0.01% |
263,242
+25,335
| +11% | +$406K |
|
702
American Financial Group
AFG
$11.9B
| $1.58M | 0.01% |
22,520
+263
| +1% | +$25.4K |
|
703
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.56M | 0.01% |
14,379
-142
| -1% | -$16.4K |
|
704
Liberty Broadband Class C
LBRDK
$4.15B
| $1.56M | 0.01% |
14,091
-152
| -1% | -$18.9K |
|
|
OPTU
705
Optimum Communications Inc
OPTU
$316M
| $1.54M | ﹤0.01% |
69,273
-5,668
| -8% | -$148K |
|
706
EPAM Systems
EPAM
$4.69B
| $1.54M | ﹤0.01% |
8,282
-2,974
| -26% | -$642K |
|
707
Ares Management
ARES
$28.5B
| $1.53M | ﹤0.01% |
49,500
-6,500
| -12% | -$227K |
|
708
IPG Photonics
IPGP
$3.89B
| $1.52M | ﹤0.01% |
13,771
+21
| +0.2% | +$2.75K |
|
709
US Foods
USFD
$21.4B
| $1.52M | ﹤0.01% |
85,988
+5,350
| +7% | +$179K |
|
710
Ingredion
INGR
$6.38B
| $1.52M | ﹤0.01% |
20,139
+2,873
| +17% | +$247K |
|
|
QVCGA
711
DELISTED
QVC Group Inc Series A
QVCGA
| $1.52M | ﹤0.01% |
5,115
+3,004
| +142% | +$1.07M |
|
|
S
712
DELISTED
Sprint Corporation
S
| $1.51M | ﹤0.01% |
175,487
-58,970
| -25% | -$414K |
|
713
Macy's
M
$6.15B
| $1.49M | ﹤0.01% |
303,483
+101,669
| +50% | +$1.38M |
|
714
Bath & Body Works
BBWI
$4.01B
| $1.49M | ﹤0.01% |
159,035
-10,234
| -6% | -$162K |
|
715
UGI
UGI
$8B
| $1.48M | ﹤0.01% |
55,618
+9,594
| +21% | +$363K |
|
716
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $1.47M | ﹤0.01% |
15,632
+223
| +1% | +$37.7K |
|
717
ManpowerGroup
MAN
$2.39B
| $1.46M | ﹤0.01% |
27,523
+2,928
| +12% | +$244K |
|
718
Old Republic International
ORI
$10.3B
| $1.46M | ﹤0.01% |
95,779
-896
| -0.9% | -$18.4K |
|
719
Ralph Lauren
RL
$22.2B
| $1.44M | ﹤0.01% |
21,506
-723
| -3% | -$75.9K |
|
|
GAP
720
The Gap Inc
GAP
$6.84B
| $1.44M | ﹤0.01% |
203,872
+32,895
| +19% | +$488K |
|
721
Teledyne Technologies
TDY
$30.4B
| $1.43M | ﹤0.01% |
4,795
+2,713
| +130% | +$932K |
|
722
Twilio
TWLO
$29.1B
| $1.42M | ﹤0.01% |
15,861
+65
| +0.4% | +$7.14K |
|
|
VMW
723
DELISTED
VMware, Inc
VMW
| $1.42M | ﹤0.01% |
11,722
+1,111
| +10% | +$153K |
|
|
FL
724
DELISTED
Foot Locker
FL
| $1.41M | ﹤0.01% |
63,736
-6,836
| -10% | -$232K |
|
|
WORK
725
DELISTED
Slack Technologies, Inc.
WORK
| $1.4M | ﹤0.01% |
52,325
-34,028
| -39% | -$821K |
|
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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.