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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 | |
|---|---|---|---|---|---|---|
776
Sixth Street Specialty
TSLX
$1.59B
| $843K | ﹤0.01% |
60,470
-6,700
| -10% | -$135K |
|
777
Fluor
FLR
$7.29B
| $842K | ﹤0.01% |
121,901
+73,369
| +151% | +$1.02M |
|
|
TA
778
DELISTED
TravelCenters of America LLC
TA
| $841K | ﹤0.01% |
86,000
+15,000
| +21% | +$216K |
|
779
Lyft
LYFT
$5.39B
| $834K | ﹤0.01% |
31,035
-77,428
| -71% | -$3.08M |
|
780
PagerDuty
PD
$700M
| $824K | ﹤0.01% |
47,672
+1,401
| +3% | +$29.7K |
|
781
Canadian Pacific Kansas City
CP
$82B
| $812K | ﹤0.01% |
18,500
-7,500
| -29% | -$369K |
|
782
Terreno Realty
TRNO
$7.68B
| $807K | ﹤0.01% |
15,620
+625
| +4% | +$34.5K |
|
783
Ecopetrol
EC
$32.9B
| $792K | ﹤0.01% |
83,276
+44,075
| +112% | +$729K |
|
784
Vail Resorts
MTN
$5.19B
| $788K | ﹤0.01% |
5,337
-58
| -1% | -$12.5K |
|
785
Aecom
ACM
$9.07B
| $782K | ﹤0.01% |
26,188
-12,050
| -32% | -$515K |
|
786
APA Corp
APA
$12.8B
| $756K | ﹤0.01% |
180,683
-172
| -0.1% | -$3.83K |
|
|
ATH
787
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $755K | ﹤0.01% |
30,401
-3,052
| -9% | -$121K |
|
|
FLG
788
Flagstar Bank National Association
FLG
$5.77B
| $745K | ﹤0.01% |
26,450
| – | – |
|
|
LSXMA
789
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $734K | ﹤0.01% |
32,062
+2,603
| +9% | +$82.2K |
|
790
Factset
FDS
$9.05B
| $733K | ﹤0.01% |
2,813
-752
| -21% | -$205K |
|
|
SC
791
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $733K | ﹤0.01% |
52,587
-3,601
| -6% | -$80.2K |
|
792
Tenet Healthcare
THC
$20.1B
| $729K | ﹤0.01% |
50,628
+5,626
| +13% | +$161K |
|
|
COR
793
DELISTED
Coresite Realty Corporation
COR
| $725K | ﹤0.01% |
6,273
+51
| +0.8% | +$5.68K |
|
794
Park Hotels & Resorts
PK
$2.97B
| $716K | ﹤0.01% |
90,407
-56,032
| -38% | -$1.05M |
|
795
Pinduoduo
PDD
$118B
| $711K | ﹤0.01% |
19,753
+10,425
| +112% | +$381K |
|
|
X
796
DELISTED
US Steel
X
| $709K | ﹤0.01% |
+112,326
| New | +$941K |
|
797
Under Armour
UAA
$3B
| $708K | ﹤0.01% |
76,969
+675
| +0.9% | +$10.8K |
|
|
CWEN.A
798
DELISTED
Clearway Energy Class A
CWEN.A
| $701K | ﹤0.01% |
40,800
| – | – |
|
799
Dycom Industries
DY
$12.9B
| $695K | ﹤0.01% |
27,100
| – | – |
|
800
Vodafone
VOD
$34.9B
| $689K | ﹤0.01% |
50,000
| – | – |
|
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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.