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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

Rank Stock Value
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

Rank Stock Value
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

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
PVH icon
726
PVH
PVH
$3.71B
$1.64M ﹤0.01%
34,188
-440,159
-93% -$20.5M
XRX icon
727
Xerox
XRX
$337M
$1.64M ﹤0.01%
106,905
-89,066
-45% -$1.54M
PWR icon
728
Quanta Services
PWR
$93.9B
$1.62M ﹤0.01%
41,345
-2,506
-6% -$89.4K
ZM icon
729
Zoom
ZM
$25.8B
$1.62M ﹤0.01%
+6,391
New +$1.15M
TEAM icon
730
Atlassian
TEAM
$22B
$1.62M ﹤0.01%
8,967
+859
+11% +$143K
NET icon
731
Cloudflare
NET
$93B
$1.6M ﹤0.01%
+44,453
New +$1.24M
AMTD
732
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.57M ﹤0.01%
43,268
-51,345
-54% -$1.93M
ORI icon
733
Old Republic International
ORI
$10.3B
$1.56M ﹤0.01%
95,680
-99
-0.1% -$1.56K
JAZZ icon
734
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.56M ﹤0.01%
14,098
-15,185
-52% -$1.68M
KDP icon
735
Keurig Dr Pepper
KDP
$40.4B
$1.54M ﹤0.01%
54,171
+30,154
+126% +$818K
M icon
736
Macy's
M
$6.15B
$1.53M ﹤0.01%
222,919
-80,564
-27% -$496K
WRI
737
DELISTED
Weingarten Realty Investors
WRI
$1.53M ﹤0.01%
80,744
+563
+0.7% +$9.85K
SITC icon
738
SITE Centers
SITC
$230M
$1.5M ﹤0.01%
237,751
-472,473
-67% -$2.31M
FLR icon
739
Fluor
FLR
$7.29B
$1.47M ﹤0.01%
121,663
-238
-0.2% -$2.5K
LEG icon
740
Leggett & Platt
LEG
$1.52B
$1.46M ﹤0.01%
41,640
-9,114
-18% -$283K
LNG icon
741
Cheniere Energy
LNG
$56.5B
$1.45M ﹤0.01%
29,908
-736
-2% -$32.1K
LBTYA icon
742
Liberty Global Class A
LBTYA
$3.31B
$1.42M ﹤0.01%
64,768
-808
-1% -$16.7K
GBDC icon
743
Golub Capital BDC
GBDC
$3.33B
$1.41M ﹤0.01%
120,625
-82,044
-40% -$924K
FSK icon
744
FS KKR Capital
FSK
$2.98B
$1.4M ﹤0.01%
100,000
– –
TRMB icon
745
Trimble
TRMB
$12.3B
$1.4M ﹤0.01%
32,386
-990
-3% -$37.1K
MAN icon
746
ManpowerGroup
MAN
$2.39B
$1.4M ﹤0.01%
20,307
-7,216
-26% -$493K
SEDG icon
747
SolarEdge
SEDG
$2.59B
$1.39M ﹤0.01%
10,053
-546
-5% -$66.8K
AFG icon
748
American Financial Group
AFG
$11.9B
$1.39M ﹤0.01%
21,949
-571
-3% -$36.8K
GT icon
749
Goodyear
GT
$2.07B
$1.38M ﹤0.01%
154,435
-303
-0.2% -$2.3K
ALK icon
750
Alaska Air
ALK
$5.15B
$1.38M ﹤0.01%
38,069
-6,010
-14% -$196K
28 29
30
31 32

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Artisan Partners
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Federated Hermes
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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.