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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
+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
(+17%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$179M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$111M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$97.7M |
| 5 |
FirstEnergy
FE
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Marvell Technology
MRVL
|
+$156M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$150M |
| 4 |
Banco Santander Chile
BSAC
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$8.38B
| $1.99M | 0.01% |
42,171
+44
| +0.1% | +$1.92K |
|
702
Flex
FLEX
$43.4B
| $1.98M | 0.01% |
255,799
-43,021
| -14% | -$310K |
|
703
Crown Holdings
CCK
$12.8B
| $1.97M | 0.01% |
30,274
-724
| -2% | -$45.6K |
|
704
Tapestry
TPR
$28.8B
| $1.97M | 0.01% |
148,080
-28,872
| -16% | -$410K |
|
705
Ares Management
ARES
$28.5B
| $1.96M | 0.01% |
49,500
| – | – |
|
706
Molina Healthcare
MOH
$10.3B
| $1.94M | 0.01% |
10,914
+3,524
| +48% | +$600K |
|
707
PG&E
PCG
$47.8B
| $1.93M | 0.01% |
217,044
-2,143
| -1% | -$23.4K |
|
708
Bath & Body Works
BBWI
$4.01B
| $1.93M | 0.01% |
159,093
+58
| +0% | +$646 |
|
|
TECD
709
DELISTED
Tech Data Corp
TECD
| $1.91M | 0.01% |
13,204
-246
| -2% | -$34K |
|
710
Voya Financial
VOYA
$8.94B
| $1.89M | 0.01% |
40,485
+69
| +0.2% | +$3.06K |
|
711
American Airlines Group
AAL
$9.58B
| $1.88M | 0.01% |
143,593
-12,824
| -8% | -$156K |
|
712
Aramark
ARMK
$15B
| $1.88M | 0.01% |
115,064
-5,342
| -4% | -$93.7K |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $1.85M | 0.01% |
160,089
-1,428
| -0.9% | -$16.6K |
|
714
SEI Investments
SEIC
$11.9B
| $1.85M | 0.01% |
33,585
-18,824
| -36% | -$984K |
|
|
OPTU
715
Optimum Communications Inc
OPTU
$316M
| $1.83M | 0.01% |
81,145
+11,872
| +17% | +$291K |
|
716
ZTO Express
ZTO
$18.2B
| $1.82M | ﹤0.01% |
49,673
-1,018
| -2% | -$32.5K |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $1.81M | ﹤0.01% |
11,687
-35
| -0.3% | -$4.81K |
|
718
UGI
UGI
$8B
| $1.8M | ﹤0.01% |
56,547
+929
| +2% | +$28.2K |
|
719
Antero Resources
AR
$10.9B
| $1.75M | ﹤0.01% |
688,613
-1,348
| -0.2% | -$3.53K |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | ﹤0.01% |
64,356
+9,492
| +17% | +$244K |
|
721
Norwegian Cruise Line
NCLH
$8.89B
| $1.71M | ﹤0.01% |
103,902
-20,436
| -16% | -$299K |
|
722
Liberty Broadband Class C
LBRDK
$4.15B
| $1.71M | ﹤0.01% |
13,759
-332
| -2% | -$41.7K |
|
|
EXAS
723
DELISTED
Exact Sciences
EXAS
| $1.68M | ﹤0.01% |
19,265
+804
| +4% | +$64.2K |
|
724
US Foods
USFD
$21.4B
| $1.67M | ﹤0.01% |
84,787
-1,201
| -1% | -$23K |
|
725
SS&C Technologies
SSNC
$17.8B
| $1.67M | ﹤0.01% |
29,486
-866
| -3% | -$47.2K |
|
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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.