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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+23.09%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$36.9B
AUM Growth
+$5.46B
(+17%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$179M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$111M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$97.7M |
| 5 |
FirstEnergy
FE
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Marvell Technology
MRVL
|
+$156M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$150M |
| 4 |
Banco Santander Chile
BSAC
|
+$105M |
| 5 |
United Parcel Service
UPS
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Phreesia
PHR
$679M
| $405K | ﹤0.01% |
+14,330
| New | +$373K |
|
877
Herbalife
HLF
$1.3B
| $402K | ﹤0.01% |
8,939
-1,164
| -12% | -$45.2K |
|
|
CAF
878
Morgan Stanley China A Share Fund
CAF
$317M
| $399K | ﹤0.01% |
20,450
-1,800
| -8% | -$33.7K |
|
879
Sunstone Hotel Investors
SHO
$2.06B
| $399K | ﹤0.01% |
49,053
+553
| +1% | +$4.8K |
|
880
Polaris
PII
$3.56B
| $386K | ﹤0.01% |
4,166
-4,467
| -52% | -$340K |
|
881
Kosmos Energy
KOS
$1.66B
| $383K | ﹤0.01% |
232,754
-39,983
| -15% | -$64.2K |
|
882
Liberty Media Series C
FWONK
$23.9B
| $380K | ﹤0.01% |
12,386
+42
| +0.3% | +$1.25K |
|
|
LBRDA
883
DELISTED
Liberty Broadband Class A
LBRDA
| $380K | ﹤0.01% |
3,109
+1,218
| +64% | +$150K |
|
884
Petrobras
PBR
$130B
| $372K | ﹤0.01% |
44,974
-2,924
| -6% | -$21.2K |
|
|
MIC
885
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $370K | ﹤0.01% |
12,063
-1,333
| -10% | -$36.9K |
|
886
Corporacion America
CAAP
$3.99B
| $354K | ﹤0.01% |
162,400
| – | – |
|
|
SBNY
887
DELISTED
Signature Bank
SBNY
| $335K | ﹤0.01% |
3,129
-119
| -4% | -$11.7K |
|
|
LOMA
888
Loma Negra
LOMA
$1.2B
| $324K | ﹤0.01% |
75,800
| – | – |
|
889
MDU Resources
MDU
$4.12B
| $317K | ﹤0.01% |
37,597
-94,336
| -72% | -$784K |
|
890
Dropbox
DBX
$7.57B
| $313K | ﹤0.01% |
14,366
+244
| +2% | +$5.16K |
|
891
Knight Transportation
KNX
$11.7B
| $313K | ﹤0.01% |
7,508
-39
| -0.5% | -$1.49K |
|
892
East-West Bancorp
EWBC
$17.9B
| $309K | ﹤0.01% |
8,520
-56
| -0.7% | -$1.87K |
|
893
Dynatrace
DT
$15B
| $302K | ﹤0.01% |
+7,436
| New | +$245K |
|
894
Compañía de Minas Buenaventura
BVN
$8.61B
| $299K | ﹤0.01% |
+32,722
| New | +$264K |
|
|
CHN
895
DELISTED
China Fund
CHN
| $286K | ﹤0.01% |
12,800
-1,700
| -12% | -$34.7K |
|
896
Erie Indemnity
ERIE
$13.2B
| $285K | ﹤0.01% |
1,486
-11
| -0.7% | -$1.94K |
|
897
Tradeweb Markets
TW
$22.4B
| $280K | ﹤0.01% |
+4,816
| New | +$277K |
|
898
Wyndham Hotels & Resorts
WH
$5.33B
| $280K | ﹤0.01% |
6,576
-455
| -6% | -$18.6K |
|
|
899
Petrobras Class A
PBR.A
$118B
| $271K | ﹤0.01% |
34,061
-2,214
| -6% | -$15.5K |
|
900
Toll Brothers
TOL
$13.1B
| $271K | ﹤0.01% |
+8,303
| New | +$227K |
|
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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 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.