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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

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

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

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
NICE icon
51
Nice
NICE
$5.91B
$190M 0.52%
1,005,789
-116,025
-10% -$20.3M
COP icon
52
ConocoPhillips
COP
$137B
$188M 0.51%
4,465,038
-27,298
-0.6% -$1.1M
TSM icon
53
TSMC
TSM
$2.13T
$187M 0.51%
3,288,366
+57,700
+2% +$3.04M
STZ icon
54
Constellation Brands
STZ
$23.2B
$186M 0.5%
1,064,882
-31,635
-3% -$5.27M
PLD icon
55
Prologis
PLD
$140B
$185M 0.5%
1,978,379
+195,079
+11% +$17.4M
FE icon
56
FirstEnergy
FE
$28.4B
$183M 0.49%
4,709,100
+2,300,780
+96% +$95.1M
CME icon
57
CME Group
CME
$89B
$177M 0.48%
1,089,236
+76,788
+8% +$13.8M
ACN icon
58
Accenture
ACN
$88.5B
$172M 0.47%
802,413
-57,779
-7% -$10.9M
APD icon
59
Air Products & Chemicals
APD
$66.2B
$167M 0.45%
693,649
-23,574
-3% -$5.38M
TT icon
60
Trane Technologies
TT
$105B
$166M 0.45%
1,866,388
+521,987
+39% +$45.4M
FRC
61
DELISTED
First Republic Bank
FRC
$164M 0.45%
1,550,952
-5,273
-0.3% -$541K
CSCO icon
62
Cisco
CSCO
$432B
$162M 0.44%
3,465,960
+151,199
+5% +$6.63M
NXPI icon
63
NXP Semiconductors
NXPI
$68.3B
$161M 0.44%
1,415,303
+728,614
+106% +$72.8M
TMUS icon
64
T-Mobile US
TMUS
$209B
$159M 0.43%
1,527,089
+74,239
+5% +$7.12M
EOG icon
65
EOG Resources
EOG
$73.7B
$158M 0.43%
3,127,367
-793,265
-20% -$38.4M
ALSN icon
66
Allison Transmission
ALSN
$9.58B
$152M 0.41%
4,143,279
-342,100
-8% -$12.3M
FISV
67
Fiserv Inc
FISV
$27.6B
$144M 0.39%
1,471,136
-58,644
-4% -$5.91M
QSR icon
68
Restaurant Brands International
QSR
$26.8B
$144M 0.39%
2,628,787
-126,707
-5% -$6.39M
DLTR icon
69
Dollar Tree
DLTR
$24.7B
$142M 0.38%
1,533,309
-53,795
-3% -$4.49M
EL icon
70
Estee Lauder
EL
$30B
$141M 0.38%
748,071
-21,454
-3% -$3.83M
AXP icon
71
American Express
AXP
$247B
$138M 0.37%
1,453,182
+118,949
+9% +$11M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$138M 0.37%
1,822,271
+259,052
+17% +$18.1M
JPM icon
73
JPMorgan Chase
JPM
$912B
$135M 0.37%
1,436,430
-96,718
-6% -$9.18M
CVX icon
74
Chevron
CVX
$366B
$134M 0.36%
1,500,955
-206,410
-12% -$18.5M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$132M 0.36%
738,131
-65,334
-8% -$11.9M
1 2
3
4 5

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.