We are live on ! Find out more
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

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

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

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
LYFT icon
851
Lyft
LYFT
$5.89B
$564K ﹤0.01%
17,098
-13,937
-45% -$441K
MOMO
852
Hello Group
MOMO
$886M
$560K ﹤0.01%
32,018
+14,840
+86% +$312K
UA icon
853
Under Armour Class C
UA
$3.1B
$557K ﹤0.01%
63,015
-13,894
-18% -$118K
HDS
854
DELISTED
HD Supply Holdings, Inc.
HDS
$557K ﹤0.01%
16,080
+5,618
+54% +$174K
NAVI icon
855
Navient
NAVI
$813M
$556K ﹤0.01%
79,059
-155
-0.2% -$1.15K
PHAT icon
856
Phathom Pharmaceuticals
PHAT
$873M
$552K ﹤0.01%
+16,776
New +$645K
TWN
857
Taiwan Fund
TWN
$495M
$542K ﹤0.01%
25,488
-1,850
-7% -$35.2K
DDOG icon
858
Datadog
DDOG
$92.1B
$539K ﹤0.01%
+6,201
New +$378K
GWRE icon
859
Guidewire Software
GWRE
$12.5B
$539K ﹤0.01%
4,863
+20
+0.4% +$1.92K
SON icon
860
Sonoco
SON
$5.59B
$491K ﹤0.01%
9,381
+319
+4% +$15.8K
CHU
861
DELISTED
China Unicom (HONG KONG) Limited
CHU
$489K ﹤0.01%
89,800
– –
MTCH icon
862
Match Group
MTCH
$9.13B
$488K ﹤0.01%
4,555
+810
+22% +$67.7K
LII icon
863
Lennox International
LII
$18.9B
$477K ﹤0.01%
2,046
-7
-0.3% -$1.41K
HP icon
864
Helmerich & Payne
HP
$3.41B
$471K ﹤0.01%
24,136
-37,357
-61% -$728K
IONS icon
865
Ionis Pharmaceuticals
IONS
$8.99B
$464K ﹤0.01%
7,869
+18
+0.2% +$1K
PINS icon
866
Pinterest
PINS
$13B
$464K ﹤0.01%
20,951
-279,708
-93% -$5.46M
FVRR icon
867
Fiverr
FVRR
$403M
$461K ﹤0.01%
+6,262
New +$322K
GNTX icon
868
Gentex
GNTX
$5.19B
$453K ﹤0.01%
17,592
-1,429
-8% -$35.8K
AVTR icon
869
Avantor
AVTR
$7.56B
$431K ﹤0.01%
+25,374
New +$413K
JLL icon
870
Jones Lang LaSalle
JLL
$15.3B
$431K ﹤0.01%
4,159
-1,473
-26% -$152K
CBSH icon
871
Commerce Bancshares
CBSH
$8.62B
$429K ﹤0.01%
9,665
-549
-5% -$24.2K
COTY icon
872
Coty
COTY
$2.3B
$426K ﹤0.01%
95,422
-19,564
-17% -$94.9K
CIT
873
DELISTED
CIT Group Inc.
CIT
$421K ﹤0.01%
20,291
-40
-0.2% -$773
SINA
874
DELISTED
Sina Corp
SINA
$412K ﹤0.01%
+11,454
New +$385K
AXS icon
875
AXIS Capital
AXS
$8.46B
$409K ﹤0.01%
10,078
– –
33 34
35
36 37

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.