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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
MTN icon
776
Vail Resorts
MTN
$5.21B
$1.02M ﹤0.01%
5,574
+237
+4% +$41.5K
DY icon
777
Dycom Industries
DY
$12.3B
$1.01M ﹤0.01%
24,600
-2,500
-9% -$86.4K
MAT icon
778
Mattel
MAT
$4.11B
$998K ﹤0.01%
103,226
-21,296
-17% -$193K
SIRI icon
779
SiriusXM
SIRI
$10.3B
$997K ﹤0.01%
16,975
-2,324
-12% -$130K
ASR icon
780
Grupo Aeroportuario del Sureste
ASR
$8.23B
$989K ﹤0.01%
8,807
-6,825
-44% -$724K
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$989K ﹤0.01%
31,701
+1,300
+4% +$36.3K
AA icon
782
Alcoa
AA
$11.5B
$984K ﹤0.01%
87,570
-171
-0.2% -$1.53K
ACM icon
783
Aecom
ACM
$8.73B
$982K ﹤0.01%
26,137
-51
-0.2% -$1.83K
JEF icon
784
Jefferies Financial Group
JEF
$12.7B
$979K ﹤0.01%
65,852
-82,201
-56% -$1.1M
PFGC icon
785
Performance Food Group
PFGC
$17.2B
$977K ﹤0.01%
33,534
-672
-2% -$17.5K
PBF icon
786
PBF Energy
PBF
$7.55B
$973K ﹤0.01%
95,008
-118
-0.1% -$1.18K
BBBY
787
DELISTED
Bed Bath & Beyond Inc
BBBY
$970K ﹤0.01%
91,464
+668
+0.7% +$4.6K
HOG icon
788
Harley-Davidson
HOG
$2.93B
$967K ﹤0.01%
40,695
-48,122
-54% -$1.05M
TTD icon
789
Trade Desk
TTD
$8.76B
$966K ﹤0.01%
+23,760
New +$716K
HEI.A icon
790
HEICO Corp Class A
HEI.A
$34.7B
$946K ﹤0.01%
11,641
-5,248
-31% -$407K
CP icon
791
Canadian Pacific Kansas City
CP
$81.4B
$945K ﹤0.01%
18,500
– –
TA
792
DELISTED
TravelCenters of America LLC
TA
$939K ﹤0.01%
61,000
-25,000
-29% -$318K
PK icon
793
Park Hotels & Resorts
PK
$2.99B
$923K ﹤0.01%
93,325
+2,918
+3% +$27.2K
R icon
794
Ryder
R
$10.4B
$922K ﹤0.01%
24,583
-48
-0.2% -$1.59K
THC icon
795
Tenet Healthcare
THC
$16.7B
$915K ﹤0.01%
50,529
-99
-0.2% -$1.95K
CXW icon
796
CoreCivic
CXW
$3.15B
$914K ﹤0.01%
97,661
+19,065
+24% +$217K
FDS icon
797
Factset
FDS
$9.1B
$909K ﹤0.01%
2,767
-46
-2% -$13.3K
EQT icon
798
EQT Corp
EQT
$30.7B
$888K ﹤0.01%
74,608
+8,256
+12% +$108K
STWD icon
799
Starwood Property Trust
STWD
$6.15B
$878K ﹤0.01%
58,666
-431,368
-88% -$5.81M
CWEN.A
800
DELISTED
Clearway Energy Class A
CWEN.A
$856K ﹤0.01%
40,800
– –
30 31
32
33 34

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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.