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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 | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$93.9B
| $1.39M | ﹤0.01% |
43,851
-16,345
| -27% | -$607K |
|
727
Owens Corning
OC
$11.5B
| $1.38M | ﹤0.01% |
35,649
+13,834
| +63% | +$774K |
|
728
Teva Pharmaceuticals
TEVA
$35.9B
| $1.37M | ﹤0.01% |
152,846
-17,861
| -10% | -$183K |
|
729
Norwegian Cruise Line
NCLH
$8.89B
| $1.36M | ﹤0.01% |
124,338
+11,348
| +10% | +$456K |
|
730
Leggett & Platt
LEG
$1.52B
| $1.35M | ﹤0.01% |
50,754
+466
| +0.9% | +$19.4K |
|
731
ZTO Express
ZTO
$18.2B
| $1.34M | ﹤0.01% |
50,691
+42,024
| +485% | +$1.02M |
|
732
XPO
XPO
$25B
| $1.34M | ﹤0.01% |
79,487
-81
| -0.1% | -$2.17K |
|
733
SS&C Technologies
SSNC
$17.8B
| $1.33M | ﹤0.01% |
30,352
+237
| +0.8% | +$13.4K |
|
734
National Grid
NGG
$82.7B
| $1.33M | ﹤0.01% |
25,790
| – | – |
|
|
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | ﹤0.01% |
54,864
+1,650
| +3% | +$55.3K |
|
736
GoDaddy
GDDY
$12.3B
| $1.32M | ﹤0.01% |
23,057
-605
| -3% | -$40K |
|
737
Bread Financial
BFH
$4.21B
| $1.28M | ﹤0.01% |
47,847
-3,199
| -6% | -$218K |
|
738
Alaska Air
ALK
$5.15B
| $1.25M | ﹤0.01% |
44,079
+10,779
| +32% | +$586K |
|
739
Apollo Global Management
APO
$70.7B
| $1.24M | ﹤0.01% |
37,000
+15,500
| +72% | +$666K |
|
740
Flowserve
FLS
$9.25B
| $1.21M | ﹤0.01% |
50,663
+194
| +0.4% | +$7.83K |
|
741
FS KKR Capital
FSK
$2.98B
| $1.2M | ﹤0.01% |
100,000
+47,500
| +90% | +$1.02M |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| $1.2M | ﹤0.01% |
78,065
+8,243
| +12% | +$275K |
|
743
Itaú Unibanco
ITUB
$91.3B
| $1.2M | ﹤0.01% |
366,495
-12,781
| -3% | -$65.5K |
|
744
NNN REIT
NNN
$9.39B
| $1.17M | ﹤0.01% |
36,236
+1,878
| +5% | +$94.3K |
|
745
Booz Allen Hamilton
BAH
$8.7B
| $1.16M | ﹤0.01% |
16,940
+1,264
| +8% | +$93.2K |
|
|
WRI
746
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | ﹤0.01% |
80,181
+8,590
| +12% | +$227K |
|
747
Brown & Brown
BRO
$22.9B
| $1.14M | ﹤0.01% |
31,495
-330
| -1% | -$13.9K |
|
748
Reinsurance Group of America
RGA
$15.7B
| $1.13M | ﹤0.01% |
13,413
+1,265
| +10% | +$165K |
|
749
RenaissanceRe
RNR
$13.7B
| $1.12M | ﹤0.01% |
7,522
+1,637
| +28% | +$291K |
|
750
Atlassian
TEAM
$22B
| $1.11M | ﹤0.01% |
8,108
| – | – |
|
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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.