We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-17.65%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
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 | 19.56% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.15T
| $154M | 0.49% |
3,230,666
-41,111
| -1% | -$2.25M |
2017 Q3
10 quarters
|
|
|
52
Goldman Sachs
GS
$264B
| $148M | 0.47% |
956,239
+714,352
| +295% | +$152M |
2017 Q3
10 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.14T
| $147M | 0.47% |
803,465
+13,531
| +2% | +$2.88M |
2017 Q3
10 quarters
|
|
54
Allison Transmission
ALSN
$9.41B
| $146M | 0.47% |
4,485,379
+710,426
| +19% | +$29.6M |
2019 Q4
1 quarter
|
|
55
Fiserv Inc
FISV
$25.4B
| $145M | 0.46% |
1,529,780
-33,310
| -2% | -$3.7M |
2017 Q3
10 quarters
|
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $144M | 0.46% |
1,128,818
-38,583
| -3% | -$5.89M |
2017 Q3
10 quarters
|
|
57
Prologis
PLD
$122B
| $143M | 0.46% |
1,783,300
-481,434
| -21% | -$42.1M |
2017 Q3
10 quarters
|
|
58
Air Products & Chemicals
APD
$67.1B
| $143M | 0.46% |
717,223
+486,871
| +211% | +$111M |
2017 Q3
10 quarters
|
|
59
EOG Resources
EOG
$80.6B
| $141M | 0.45% |
3,920,632
+1,104,672
| +39% | +$71.8M |
2017 Q3
10 quarters
|
|
60
Accenture
ACN
$138B
| $141M | 0.45% |
860,192
+7,286
| +0.9% | +$1.4M |
2017 Q3
10 quarters
|
|
61
ConocoPhillips
COP
$173B
| $138M | 0.44% |
4,492,336
+2,530,004
| +129% | +$129M |
2017 Q3
10 quarters
|
|
62
JPMorgan Chase
JPM
$909B
| $138M | 0.44% |
1,533,148
-116,192
| -7% | -$14.1M |
2017 Q3
10 quarters
|
|
63
AT&T
T
$162B
| $136M | 0.43% |
6,196,460
-996,900
| -14% | -$27.2M |
2017 Q3
10 quarters
|
|
64
Cisco
CSCO
$426B
| $130M | 0.41% |
3,314,761
-665,010
| -17% | -$29.2M |
2017 Q3
10 quarters
|
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $128M | 0.41% |
1,556,225
-778,840
| -33% | -$82.4M |
2017 Q3
10 quarters
|
|
|
66
Chevron
CVX
$435B
| $124M | 0.39% |
1,707,365
-1,875,061
| -52% | -$185M |
2017 Q3
10 quarters
|
|
67
Banco Santander Chile
BSAC
$15.4B
| $123M | 0.39% |
8,136,227
-897,413
| -10% | -$17.1M |
2017 Q3
10 quarters
|
|
68
Estee Lauder
EL
$39.1B
| $123M | 0.39% |
769,525
-210,481
| -21% | -$40.6M |
2017 Q3
10 quarters
|
|
69
T-Mobile US
TMUS
$170B
| $122M | 0.39% |
1,452,850
+1,282,096
| +751% | +$108M |
2017 Q3
10 quarters
|
|
70
United Parcel Service
UPS
$84.6B
| $120M | 0.38% |
1,279,312
-1,164,772
| -48% | -$121M |
2017 Q3
10 quarters
|
|
71
Dollar Tree
DLTR
$23.6B
| $117M | 0.37% |
1,587,104
-310,866
| -16% | -$26.5M |
2017 Q3
10 quarters
|
|
72
American Express
AXP
$215B
| $114M | 0.36% |
1,334,233
+63,868
| +5% | +$7.43M |
2017 Q3
10 quarters
|
|
73
Trane Technologies
TT
$102B
| $111M | 0.35% |
1,344,401
+91,854
| +7% | +$11.2M |
2017 Q3
10 quarters
|
|
74
Restaurant Brands International
QSR
$26.3B
| $110M | 0.35% |
2,755,494
-135,501
| -5% | -$7.67M |
2018 Q1
8 quarters
|
|
75
ExxonMobil
XOM
$723B
| $110M | 0.35% |
2,893,628
+274,441
| +10% | +$15.2M |
2017 Q3
10 quarters
|
|
Similar funds
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 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
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.