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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 | |
|---|---|---|---|---|---|---|
751
Elanco Animal Health
ELAN
$12.4B
| $1.11M | ﹤0.01% |
49,627
+565
| +1% | +$15.5K |
|
752
Avnet
AVT
$7.33B
| $1.1M | ﹤0.01% |
43,847
+3,360
| +8% | +$115K |
|
753
Mattel
MAT
$4.17B
| $1.1M | ﹤0.01% |
124,522
-31,713
| -20% | -$389K |
|
754
Liberty Global Class A
LBTYA
$3.31B
| $1.08M | ﹤0.01% |
65,576
+6,347
| +11% | +$125K |
|
755
HEICO Corp Class A
HEI.A
$35.4B
| $1.08M | ﹤0.01% |
16,889
+1,516
| +10% | +$136K |
|
756
MDU Resources
MDU
$4.44B
| $1.08M | ﹤0.01% |
131,933
+92,122
| +231% | +$970K |
|
|
EXAS
757
DELISTED
Exact Sciences
EXAS
| $1.07M | ﹤0.01% |
18,461
+353
| +2% | +$28.7K |
|
758
Trimble
TRMB
$12.3B
| $1.06M | ﹤0.01% |
33,376
-398
| -1% | -$15.6K |
|
759
Spotify
SPOT
$99.2B
| $1.06M | ﹤0.01% |
8,693
-400
| -4% | -$56.6K |
|
760
Jabil
JBL
$32.8B
| $1.05M | ﹤0.01% |
42,645
-5,723
| -12% | -$200K |
|
761
Molina Healthcare
MOH
$10.3B
| $1.03M | ﹤0.01% |
7,390
+1,304
| +21% | +$175K |
|
|
AY
762
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.03M | ﹤0.01% |
46,100
-4,900
| -10% | -$132K |
|
763
Cheniere Energy
LNG
$56.5B
| $1.03M | ﹤0.01% |
30,644
-523
| -2% | -$26.8K |
|
764
Brighthouse Financial
BHF
$3.63B
| $974K | ﹤0.01% |
40,355
+7,347
| +22% | +$260K |
|
765
Helmerich & Payne
HP
$3.53B
| $963K | ﹤0.01% |
61,493
+10,982
| +22% | +$387K |
|
766
Tower Semiconductor
TSEM
$26.4B
| $954K | ﹤0.01% |
59,839
+2,459
| +4% | +$51.2K |
|
767
SiriusXM
SIRI
$10B
| $953K | ﹤0.01% |
19,299
-188
| -1% | -$12.3K |
|
768
OGE Energy
OGE
$10.3B
| $947K | ﹤0.01% |
30,815
-3,526
| -10% | -$143K |
|
769
Reliance Steel & Aluminium
RS
$20.8B
| $922K | ﹤0.01% |
10,522
+255
| +2% | +$27.2K |
|
770
Goodyear
GT
$2.07B
| $901K | ﹤0.01% |
154,738
+79,533
| +106% | +$869K |
|
771
CoreCivic
CXW
$3.1B
| $878K | ﹤0.01% |
78,596
+46,896
| +148% | +$702K |
|
772
PTC
PTC
$13.7B
| $872K | ﹤0.01% |
14,241
-25
| -0.2% | -$1.85K |
|
773
SolarEdge
SEDG
$2.59B
| $870K | ﹤0.01% |
10,599
-2,187
| -17% | -$231K |
|
774
Melco Resorts & Entertainment
MLCO
$2.1B
| $860K | ﹤0.01% |
69,363
-1,917
| -3% | -$36.6K |
|
775
Performance Food Group
PFGC
$17.5B
| $846K | ﹤0.01% |
34,206
+19,663
| +135% | +$846K |
|
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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.