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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
-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 | |
|---|---|---|---|---|---|---|
876
Herbalife
HLF
$1.23B
| $295K | ﹤0.01% |
10,103
-1,096
| -10% | -$40.8K |
|
|
SPR
877
DELISTED
Spirit AeroSystems
SPR
| $278K | ﹤0.01% |
11,630
+1,926
| +20% | +$107K |
|
|
LOMA
878
Loma Negra
LOMA
$1.33B
| $269K | ﹤0.01% |
75,800
| – | – |
|
|
CHN
879
DELISTED
China Fund
CHN
| $268K | ﹤0.01% |
14,500
| – | – |
|
880
Petrobras
PBR
$121B
| $263K | ﹤0.01% |
47,898
| – | – |
|
|
SBNY
881
DELISTED
Signature Bank
SBNY
| $262K | ﹤0.01% |
3,248
+88
| +3% | +$11K |
|
882
Murphy Oil
MUR
$5.58B
| $260K | ﹤0.01% |
42,486
+12,414
| +41% | +$228K |
|
883
Dropbox
DBX
$6.81B
| $256K | ﹤0.01% |
14,122
+711
| +5% | +$12.9K |
|
884
Knight Transportation
KNX
$11.8B
| $248K | ﹤0.01% |
7,547
+216
| +3% | +$7.64K |
|
885
Match Group
MTCH
$8.84B
| $248K | ﹤0.01% |
3,745
+830
| +28% | +$61K |
|
886
10x Genomics
TXG
$5.87B
| $247K | ﹤0.01% |
+3,958
| New | +$309K |
|
887
Kosmos Energy
KOS
$1.56B
| $242K | ﹤0.01% |
272,737
-35,445
| -12% | -$141K |
|
888
WIX.com
WIX
$2.15B
| $233K | ﹤0.01% |
+2,312
| New | +$302K |
|
889
Middleby
MIDD
$6.05B
| $227K | ﹤0.01% |
3,977
+791
| +25% | +$77.6K |
|
890
Erie Indemnity
ERIE
$11.7B
| $222K | ﹤0.01% |
1,497
-1,225
| -45% | -$197K |
|
891
Wyndham Hotels & Resorts
WH
$5.46B
| $222K | ﹤0.01% |
7,031
-340
| -5% | -$17.3K |
|
892
East-West Bancorp
EWBC
$17.9B
| $221K | ﹤0.01% |
8,576
+246
| +3% | +$10.2K |
|
|
GRUB
893
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $219K | ﹤0.01% |
2,691
+77
| +3% | +$7.57K |
|
894
Liberty Broadband Class A
LBRDA
$4.14B
| $202K | ﹤0.01% |
1,891
| – | – |
|
895
Nektar Therapeutics
NKTR
$2.39B
| $201K | ﹤0.01% |
750
| – | – |
|
|
896
Petrobras Class A
PBR.A
$107B
| $196K | ﹤0.01% |
36,275
| – | – |
|
|
QIWI
897
DELISTED
QIWI PLC
QIWI
| $178K | ﹤0.01% |
16,600
+1,200
| +8% | +$20.5K |
|
|
DHC
898
Diversified Healthcare Trust
DHC
$2.26B
| $175K | ﹤0.01% |
48,202
-4,299
| -8% | -$28.2K |
|
899
Galicia Financial Group
GGAL
$7.92B
| $164K | ﹤0.01% |
23,249
+10,260
| +79% | +$130K |
|
|
SVC
900
Service Properties Trust
SVC
$1.1B
| $157K | ﹤0.01% |
5,836
+797
| +16% | +$71.5K |
|
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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 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.