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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
MASI
826
DELISTED
Masimo
MASI
$682K ﹤0.01%
+2,990
New +$656K
RIG icon
827
Transocean
RIG
$5.69B
$665K ﹤0.01%
363,472
-712
-0.2% -$1.11K
CTLT
828
DELISTED
CATALENT, INC.
CTLT
$665K ﹤0.01%
+9,079
New +$616K
BDN
829
Brandywine Realty Trust
BDN
$545M
$652K ﹤0.01%
59,924
-17
-0% -$175
CIB icon
830
Grupo Cibest SA
CIB
$19.1B
$648K ﹤0.01%
24,635
+4,352
+21% +$114K
ROKU icon
831
Roku
ROKU
$21.4B
$645K ﹤0.01%
5,537
+501
+10% +$57.3K
JWN
832
DELISTED
Nordstrom
JWN
$642K ﹤0.01%
41,438
-36,627
-47% -$645K
ON icon
833
ON Semiconductor
ON
$34B
$642K ﹤0.01%
32,376
+8,219
+34% +$134K
WTRG icon
834
Essential Utilities
WTRG
$11.3B
$632K ﹤0.01%
14,959
+2,238
+18% +$94.5K
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
$631K ﹤0.01%
8,703
-115
-1% -$8.15K
NBIX icon
836
Neurocrine Biosciences
NBIX
$17.2B
$622K ﹤0.01%
5,101
-76,461
-94% -$8.45M
UAA icon
837
Under Armour
UAA
$3.17B
$615K ﹤0.01%
63,069
-13,900
-18% -$132K
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
$613K ﹤0.01%
15,066
– –
MDB icon
839
MongoDB
MDB
$25.1B
$607K ﹤0.01%
2,682
+210
+8% +$38.9K
NDSN icon
840
Nordson
NDSN
$16.1B
$607K ﹤0.01%
+3,197
New +$542K
CRWD icon
841
CrowdStrike
CRWD
$207B
$603K ﹤0.01%
24,064
-19,752
-45% -$396K
CGNX icon
842
Cognex
CGNX
$10.7B
$599K ﹤0.01%
10,033
-11
-0.1% -$597
OGE icon
843
OGE Energy
OGE
$10.1B
$597K ﹤0.01%
19,666
-11,149
-36% -$345K
AXTA icon
844
Axalta
AXTA
$6.92B
$595K ﹤0.01%
26,381
+1,185
+5% +$24.2K
WIX icon
845
WIX.com
WIX
$2.15B
$593K ﹤0.01%
2,312
– –
MUR icon
846
Murphy Oil
MUR
$5.28B
$585K ﹤0.01%
42,403
-83
-0.2% -$954
AVLR
847
DELISTED
Avalara, Inc.
AVLR
$580K ﹤0.01%
+4,361
New +$429K
EC icon
848
Ecopetrol
EC
$33.1B
$576K ﹤0.01%
51,771
-31,505
-38% -$341K
HEI icon
849
HEICO Corp
HEI
$47.9B
$571K ﹤0.01%
5,737
+324
+6% +$29.9K
RPM icon
850
RPM International
RPM
$13.4B
$567K ﹤0.01%
7,550
-1,326
-15% -$92.2K
32 33
34
35 36

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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.