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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
-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
Cap. Flow
-$1.26B
Cap. Flow %
-3.99%
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45

Top Buys

1
EDU icon
New Oriental
EDU
+$260M
2
MELI icon
Mercado Libre
MELI
+$195M
3
AMZN icon
Amazon
AMZN
+$160M
4
GS icon
Goldman Sachs
GS
+$152M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

1
CVX icon
Chevron
CVX
+$185M
2
ATHM icon
Autohome
ATHM
+$139M
3
SLB icon
SLB Ltd
SLB
+$135M
4
CMS icon
CMS Energy
CMS
+$127M
5
NEE icon
NextEra Energy
NEE
+$123M

Sector Composition

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
TSM icon
51
TSMC
TSM
$2.07T
$154M 0.49%
3,230,666
-41,111
-1% -$2.25M
GS icon
52
Goldman Sachs
GS
$314B
$148M 0.47%
956,239
+714,352
+295% +$152M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$147M 0.47%
803,465
+13,531
+2% +$2.88M
ALSN icon
54
Allison Transmission
ALSN
$9.42B
$146M 0.47%
4,485,379
+710,426
+19% +$29.6M
FISV
55
Fiserv Inc
FISV
$27B
$145M 0.46%
1,529,780
-33,310
-2% -$3.7M
KSU
56
DELISTED
Kansas City Southern
KSU
$144M 0.46%
1,128,818
-38,583
-3% -$5.89M
PLD icon
57
Prologis
PLD
$140B
$143M 0.46%
1,783,300
-481,434
-21% -$42.1M
APD icon
58
Air Products & Chemicals
APD
$65.8B
$143M 0.46%
717,223
+486,871
+211% +$111M
EOG icon
59
EOG Resources
EOG
$74.5B
$141M 0.45%
3,920,632
+1,104,672
+39% +$71.8M
ACN icon
60
Accenture
ACN
$87.9B
$141M 0.45%
860,192
+7,286
+0.9% +$1.4M
COP icon
61
ConocoPhillips
COP
$140B
$138M 0.44%
4,492,336
+2,530,004
+129% +$129M
JPM icon
62
JPMorgan Chase
JPM
$907B
$138M 0.44%
1,533,148
-116,192
-7% -$14.1M
T icon
63
AT&T
T
$152B
$136M 0.43%
6,196,460
-996,900
-14% -$27.2M
CSCO icon
64
Cisco
CSCO
$441B
$130M 0.41%
3,314,761
-665,010
-17% -$29.2M
FRC
65
DELISTED
First Republic Bank
FRC
$128M 0.41%
1,556,225
-778,840
-33% -$82.4M
CVX icon
66
Chevron
CVX
$373B
$124M 0.39%
1,707,365
-1,875,061
-52% -$185M
BSAC icon
67
Banco Santander Chile
BSAC
$15.5B
$123M 0.39%
8,136,227
-897,413
-10% -$17.1M
EL icon
68
Estee Lauder
EL
$29.7B
$123M 0.39%
769,525
-210,481
-21% -$40.6M
TMUS icon
69
T-Mobile US
TMUS
$208B
$122M 0.39%
1,452,850
+1,282,096
+751% +$108M
UPS icon
70
United Parcel Service
UPS
$100B
$120M 0.38%
1,279,312
-1,164,772
-48% -$121M
DLTR icon
71
Dollar Tree
DLTR
$24.2B
$117M 0.37%
1,587,104
-310,866
-16% -$26.5M
AXP icon
72
American Express
AXP
$242B
$114M 0.36%
1,334,233
+63,868
+5% +$7.43M
TT icon
73
Trane Technologies
TT
$104B
$111M 0.35%
1,344,401
+91,854
+7% +$11.2M
QSR icon
74
Restaurant Brands International
QSR
$26B
$110M 0.35%
2,755,494
-135,501
-5% -$7.67M
XOM icon
75
ExxonMobil
XOM
$611B
$110M 0.35%
2,893,628
+274,441
+10% +$15.2M
1 2
3
4 5

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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.