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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
INGR icon
751
Ingredion
INGR
$6.46B
$1.35M ﹤0.01%
16,305
-3,834
-19% -$314K
JBL icon
752
Jabil
JBL
$32.1B
$1.35M ﹤0.01%
42,133
-512
-1% -$14.7K
AY
753
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.34M ﹤0.01%
46,100
– –
RL icon
754
Ralph Lauren
RL
$22.4B
$1.34M ﹤0.01%
18,489
-3,017
-14% -$222K
NNN icon
755
NNN REIT
NNN
$9.31B
$1.32M ﹤0.01%
37,344
+1,108
+3% +$36.2K
HRB icon
756
H&R Block
HRB
$5.29B
$1.3M ﹤0.01%
91,079
-70,370
-44% -$1.11M
TSLX icon
757
Sixth Street Specialty
TSLX
$1.62B
$1.26M ﹤0.01%
76,542
+16,072
+27% +$267K
BRO icon
758
Brown & Brown
BRO
$23.4B
$1.26M ﹤0.01%
30,830
-665
-2% -$25.7K
ITUB icon
759
Itaú Unibanco
ITUB
$91.7B
$1.25M ﹤0.01%
366,495
– –
AVT icon
760
Avnet
AVT
$6.97B
$1.21M ﹤0.01%
43,290
-557
-1% -$15.5K
BAH icon
761
Booz Allen Hamilton
BAH
$7.74B
$1.18M ﹤0.01%
15,201
-1,739
-10% -$131K
RS icon
762
Reliance Steel & Aluminium
RS
$19.6B
$1.18M ﹤0.01%
12,387
+1,865
+18% +$170K
SNAP icon
763
Snap
SNAP
$7.67B
$1.17M ﹤0.01%
49,987
+7,689
+18% +$137K
MLCO icon
764
Melco Resorts & Entertainment
MLCO
$2.13B
$1.16M ﹤0.01%
75,018
+5,655
+8% +$87.5K
FLS icon
765
Flowserve
FLS
$8.53B
$1.15M ﹤0.01%
40,314
-10,349
-20% -$276K
TSEM icon
766
Tower Semiconductor
TSEM
$25.7B
$1.14M ﹤0.01%
59,839
– –
TRGP icon
767
Targa Resources
TRGP
$60.6B
$1.12M ﹤0.01%
55,960
-14,394
-20% -$216K
ELAN icon
768
Elanco Animal Health
ELAN
$12.6B
$1.12M ﹤0.01%
52,126
+2,499
+5% +$55.2K
BHF icon
769
Brighthouse Financial
BHF
$3.73B
$1.09M ﹤0.01%
39,041
-1,314
-3% -$36.2K
PTC icon
770
PTC
PTC
$14.4B
$1.08M ﹤0.01%
13,946
-295
-2% -$20.9K
COUP
771
DELISTED
Coupa Software Incorporated
COUP
$1.07M ﹤0.01%
+3,875
New +$780K
RGA icon
772
Reinsurance Group of America
RGA
$15.8B
$1.05M ﹤0.01%
13,362
-51
-0.4% -$4.71K
RNR icon
773
RenaissanceRe
RNR
$13.7B
$1.04M ﹤0.01%
6,110
-1,412
-19% -$232K
Z icon
774
Zillow
Z
$7.56B
$1.03M ﹤0.01%
17,875
+850
+5% +$42.2K
MRNA icon
775
Moderna
MRNA
$23.6B
$1.02M ﹤0.01%
+15,827
New +$867K
29 30
31
32 33

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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.