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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
+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
(+17%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$179M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$111M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$97.7M |
| 5 |
FirstEnergy
FE
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Marvell Technology
MRVL
|
+$156M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$150M |
| 4 |
Banco Santander Chile
BSAC
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
STAG Industrial
STAG
$7.97B
| $854K | ﹤0.01% |
29,139
+479
| +2% | +$12.6K |
|
802
Terreno Realty
TRNO
$7.94B
| $848K | ﹤0.01% |
16,122
+502
| +3% | +$26K |
|
803
Avis
CAR
$5.67B
| $847K | ﹤0.01% |
37,011
-1,536
| -4% | -$28.2K |
|
804
Teradyne
TER
$50.5B
| $843K | ﹤0.01% |
9,978
-41
| -0.4% | -$2.75K |
|
|
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $837K | ﹤0.01% |
32,982
+920
| +3% | +$22.5K |
|
806
Rithm Capital
RITM
$5.2B
| $828K | ﹤0.01% |
111,499
+4,462
| +4% | +$28.9K |
|
807
Murphy USA
MUSA
$11.4B
| $826K | ﹤0.01% |
7,340
-188
| -2% | -$20.6K |
|
808
Autoliv
ALV
$9B
| $824K | ﹤0.01% |
12,772
+1,444
| +13% | +$86.8K |
|
809
Huntsman Corp
HUN
$2.07B
| $810K | ﹤0.01% |
45,062
-88
| -0.2% | -$1.48K |
|
|
X
810
DELISTED
US Steel
X
| $809K | ﹤0.01% |
112,106
-220
| -0.2% | -$1.72K |
|
811
AutoNation
AN
$6.88B
| $807K | ﹤0.01% |
21,484
-891
| -4% | -$32.3K |
|
|
FLG
812
Flagstar Bank National Association
FLG
$6.21B
| $801K | ﹤0.01% |
26,171
-279
| -1% | -$8.39K |
|
813
Teladoc Health
TDOC
$1.7B
| $781K | ﹤0.01% |
+4,093
| New | +$717K |
|
814
InMode
INMD
$889M
| $760K | ﹤0.01% |
53,694
| – | – |
|
815
Sensata Technologies
ST
$6.55B
| $756K | ﹤0.01% |
20,307
-908
| -4% | -$32.1K |
|
816
Ituran Location and Control
ITRN
$1.1B
| $749K | ﹤0.01% |
46,680
| – | – |
|
817
Wayfair
W
$11.8B
| $732K | ﹤0.01% |
+3,705
| New | +$554K |
|
|
FL
818
DELISTED
Foot Locker
FL
| $724K | ﹤0.01% |
24,816
-38,920
| -61% | -$1.03M |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $715K | ﹤0.01% |
17,251
-1,046
| -6% | -$40.3K |
|
820
British American Tobacco
BTI
$136B
| $710K | ﹤0.01% |
18,284
-667
| -4% | -$25.6K |
|
821
Canadian Solar
CSIQ
$1.02B
| $703K | ﹤0.01% |
36,473
| – | – |
|
|
COR
822
DELISTED
Coresite Realty Corporation
COR
| $701K | ﹤0.01% |
5,791
-482
| -8% | -$58K |
|
823
Sarepta Therapeutics
SRPT
$1.82B
| $690K | ﹤0.01% |
4,303
-69
| -2% | -$9.39K |
|
824
News Corp Class B
NWS
$17.6B
| $689K | ﹤0.01% |
57,663
+492
| +0.9% | +$5.33K |
|
825
Adient
ADNT
$1.55B
| $684K | ﹤0.01% |
41,645
-82
| -0.2% | -$1.25K |
|
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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.