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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 | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$12.2B
| $675K | ﹤0.01% |
2,275
+67
| +3% | +$20.8K |
|
802
PBF Energy
PBF
$7.29B
| $673K | ﹤0.01% |
95,126
+34,127
| +56% | +$766K |
|
803
Ituran Location and Control
ITRN
$1.08B
| $669K | ﹤0.01% |
46,680
+618
| +1% | +$13.6K |
|
804
Capri Holdings
CPRI
$1.77B
| $656K | ﹤0.01% |
60,808
+3,480
| +6% | +$91.4K |
|
805
Huntsman Corp
HUN
$2.24B
| $652K | ﹤0.01% |
45,150
+11,727
| +35% | +$229K |
|
806
Ryder
R
$10.3B
| $651K | ﹤0.01% |
24,631
+10,883
| +79% | +$458K |
|
807
Hercules Capital
HTGC
$2.94B
| $650K | ﹤0.01% |
+85,000
| New | +$1.11M |
|
808
British American Tobacco
BTI
$132B
| $648K | ﹤0.01% |
18,951
-4,220
| -18% | -$172K |
|
809
STAG Industrial
STAG
$7.86B
| $645K | ﹤0.01% |
28,660
+1,694
| +6% | +$49.3K |
|
810
Murphy USA
MUSA
$11.3B
| $635K | ﹤0.01% |
7,528
-215
| -3% | -$22.3K |
|
|
BDN
811
Brandywine Realty Trust
BDN
$551M
| $629K | ﹤0.01% |
59,941
+1,593
| +3% | +$22.5K |
|
812
AutoNation
AN
$6.97B
| $628K | ﹤0.01% |
22,375
| – | – |
|
813
Under Armour Class C
UA
$2.92B
| $621K | ﹤0.01% |
76,909
+1,740
| +2% | +$25K |
|
814
Sensata Technologies
ST
$6.65B
| $614K | ﹤0.01% |
21,215
-252
| -1% | -$10.9K |
|
815
Acuity Brands
AYI
$9.88B
| $613K | ﹤0.01% |
7,153
-335
| -4% | -$36.7K |
|
816
Zillow
Z
$7.04B
| $613K | ﹤0.01% |
17,025
+216
| +1% | +$9.98K |
|
817
CrowdStrike
CRWD
$187B
| $610K | ﹤0.01% |
43,816
-18,192
| -29% | -$257K |
|
818
Health Catalyst
HCAT
$154M
| $603K | ﹤0.01% |
+23,060
| New | +$705K |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $601K | ﹤0.01% |
18,297
-751
| -4% | -$35.9K |
|
820
Navient
NAVI
$774M
| $600K | ﹤0.01% |
79,214
-13,871
| -15% | -$166K |
|
821
Coty
COTY
$2.33B
| $593K | ﹤0.01% |
114,986
+1,435
| +1% | +$13.5K |
|
|
HTZ
822
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $592K | ﹤0.01% |
95,764
+28,481
| +42% | +$385K |
|
823
Keurig Dr Pepper
KDP
$40.4B
| $583K | ﹤0.01% |
24,017
| – | – |
|
824
Canadian Solar
CSIQ
$906M
| $580K | ﹤0.01% |
+36,473
| New | +$739K |
|
825
InMode
INMD
$872M
| $576K | ﹤0.01% |
53,694
+17,894
| +50% | +$316K |
|
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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.