We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Jones Lang LaSalle
JLL
$15.1B
| $569K | ﹤0.01% |
5,632
+205
| +4% | +$30.8K |
|
827
Teradyne
TER
$54.8B
| $543K | ﹤0.01% |
10,019
+297
| +3% | +$18.8K |
|
828
Alcoa
AA
$11.7B
| $540K | ﹤0.01% |
87,741
+50,559
| +136% | +$694K |
|
829
Avis
CAR
$5.63B
| $536K | ﹤0.01% |
38,547
| – | – |
|
830
Rithm Capital
RITM
$5.09B
| $536K | ﹤0.01% |
107,037
+64,082
| +149% | +$929K |
|
831
RPM International
RPM
$13.7B
| $528K | ﹤0.01% |
8,876
+1,457
| +20% | +$100K |
|
|
CHU
832
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $528K | ﹤0.01% |
89,800
| – | – |
|
833
Autoliv
ALV
$8.6B
| $522K | ﹤0.01% |
11,328
-9,607
| -46% | -$660K |
|
834
Essential Utilities
WTRG
$11.2B
| $519K | ﹤0.01% |
12,721
+377
| +3% | +$17.8K |
|
835
News Corp Class B
NWS
$16.4B
| $515K | ﹤0.01% |
57,171
+299
| +0.5% | +$3.85K |
|
|
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
| $512K | ﹤0.01% |
8,818
+261
| +3% | +$17.1K |
|
837
Grupo Cibest SA
CIB
$20.4B
| $506K | ﹤0.01% |
20,283
-5,894
| -23% | -$265K |
|
838
Snap
SNAP
$7.32B
| $503K | ﹤0.01% |
42,298
+1,386
| +3% | +$21.3K |
|
839
Antero Resources
AR
$10.9B
| $492K | ﹤0.01% |
689,961
+604,858
| +711% | +$1.01M |
|
840
Targa Resources
TRGP
$60.4B
| $487K | ﹤0.01% |
70,354
+15,043
| +27% | +$447K |
|
841
EQT Corp
EQT
$33.2B
| $470K | ﹤0.01% |
66,352
+18,580
| +39% | +$131K |
|
|
BERY
842
DELISTED
Berry Global Group, Inc.
BERY
| $466K | ﹤0.01% |
15,066
+665
| +5% | +$24.4K |
|
843
Bio-Rad Laboratories Class A
BIO
$8.42B
| $460K | ﹤0.01% |
1,311
+171
| +15% | +$62.9K |
|
|
TWN
844
Taiwan Fund
TWN
$493M
| $450K | ﹤0.01% |
27,338
| – | – |
|
845
Roku
ROKU
$21.1B
| $441K | ﹤0.01% |
5,036
+168
| +3% | +$19.3K |
|
846
Axalta
AXTA
$7.01B
| $435K | ﹤0.01% |
25,196
+1,128
| +5% | +$28.9K |
|
847
Sarepta Therapeutics
SRPT
$1.66B
| $428K | ﹤0.01% |
4,372
+119
| +3% | +$13.6K |
|
848
Sonos
SONO
$1.75B
| $426K | ﹤0.01% |
+50,243
| New | +$620K |
|
849
Cognex
CGNX
$10.3B
| $424K | ﹤0.01% |
10,044
+271
| +3% | +$13.6K |
|
850
Gentex
GNTX
$4.88B
| $422K | ﹤0.01% |
19,021
-684
| -3% | -$19K |
|
Similar funds
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.