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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-17.65%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
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 | 19.56% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
Transocean
RIG
$6.28B
| $422K | ﹤0.01% |
364,184
+218,217
| +149% | +$851K |
2017 Q3
10 quarters
|
|
852
Sunstone Hotel Investors
SHO
$2.2B
| $422K | ﹤0.01% |
48,500
-372,071
| -88% | -$4.33M |
2019 Q4
1 quarter
|
|
853
Sonoco
SON
$4.92B
| $420K | ﹤0.01% |
9,062
+412
| +5% | +$22K |
2017 Q3
10 quarters
|
|
854
Polaris
PII
$2.97B
| $415K | ﹤0.01% |
8,633
+54
| +0.6% | +$4.43K |
2018 Q2
7 quarters
|
|
855
DELISTED
Eaton Vance Corp.
EV
| $413K | ﹤0.01% |
12,792
+461
| +4% | +$19.6K |
2017 Q3
10 quarters
|
|
|
WBC
856
DELISTED
WABCO HOLDINGS INC.
WBC
| $407K | ﹤0.01% |
3,015
+82
| +3% | +$11K |
2018 Q2
7 quarters
|
|
857
HEICO Corp
HEI
$43.3B
| $404K | ﹤0.01% |
5,413
-52
| -1% | -$5.68K |
2019 Q2
3 quarters
|
|
858
Morgan Stanley China A Share Fund
CAF
$223M
| $403K | ﹤0.01% |
22,250
| – | – |
2017 Q3
10 quarters
|
|
859
AXIS Capital
AXS
$7.27B
| $390K | ﹤0.01% |
10,078
-6,352
| -39% | -$355K |
2017 Q3
10 quarters
|
|
860
Commerce Bancshares
CBSH
$7.99B
| $384K | ﹤0.01% |
10,214
-570
| -5% | -$27K |
2019 Q1
4 quarters
|
|
861
Guidewire Software
GWRE
$13.8B
| $384K | ﹤0.01% |
4,843
+144
| +3% | +$15K |
2019 Q4
1 quarter
|
|
|
BBBY
862
DELISTED
Bed Bath & Beyond Inc
BBBY
| $380K | ﹤0.01% |
90,796
+32,989
| +57% | +$384K |
2017 Q3
10 quarters
|
|
863
Adient
ADNT
$1.38B
| $378K | ﹤0.01% |
41,727
-12,641
| -23% | -$255K |
2017 Q3
10 quarters
|
|
864
Lennox International
LII
$12.4B
| $373K | ﹤0.01% |
2,053
+56
| +3% | +$12.9K |
2018 Q2
7 quarters
|
|
865
Ionis Pharmaceuticals
IONS
$7.14B
| $372K | ﹤0.01% |
7,851
+213
| +3% | +$11.9K |
2019 Q2
3 quarters
|
|
866
Hello Group
MOMO
$674M
| $372K | ﹤0.01% |
17,178
+2,003
| +13% | +$59.7K |
2017 Q3
10 quarters
|
|
|
CIT
867
DELISTED
CIT Group Inc.
CIT
| $351K | ﹤0.01% |
20,331
-3,468
| -15% | -$131K |
2017 Q3
10 quarters
|
|
868
MongoDB
MDB
$27.2B
| $338K | ﹤0.01% |
2,472
+70
| +3% | +$10.3K |
2019 Q2
3 quarters
|
|
869
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $338K | ﹤0.01% |
13,396
| – | – |
2019 Q2
3 quarters
|
|
870
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $326K | ﹤0.01% |
12,344
+335
| +3% | +$12.9K |
2018 Q2
7 quarters
|
|
871
JOYY Inc
JOYY
$4.05B
| $323K | ﹤0.01% |
6,080
-740
| -11% | -$42.9K |
2017 Q3
10 quarters
|
|
872
Banco Macro
BMA
$4.09B
| $311K | ﹤0.01% |
18,313
-588
| -3% | -$16.8K |
2017 Q3
10 quarters
|
|
873
ON Semiconductor
ON
$28B
| $301K | ﹤0.01% |
24,157
+653
| +3% | +$12.8K |
2018 Q2
7 quarters
|
|
874
Corporacion America
CAAP
$4.1B
| $300K | ﹤0.01% |
162,400
| – | – |
2018 Q2
7 quarters
|
|
|
HDS
875
DELISTED
HD Supply Holdings, Inc.
HDS
| $298K | ﹤0.01% |
10,462
+685
| +7% | +$25.6K |
2018 Q2
7 quarters
|
|
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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 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
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.