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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 | |
|---|---|---|---|---|---|---|---|
901
Macerich
MAC
$6.51B
| $143K | ﹤0.01% |
25,414
-7,281
| -22% | -$145K |
2017 Q3
10 quarters
|
|
902
Conduent
CNDT
$216M
| $135K | ﹤0.01% |
55,641
-18,104
| -25% | -$71.8K |
2019 Q1
4 quarters
|
|
903
Tencent Music
TME
$14.1B
| $131K | ﹤0.01% |
+13,096
| New | +$161K |
2020 Q1
0 quarters
|
|
904
Ovintiv
OVV
$19.2B
| $130K | ﹤0.01% |
+47,457
| New | +$623K |
2020 Q1
0 quarters
|
|
|
CLR
905
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $128K | ﹤0.01% |
16,776
+4,713
| +39% | +$105K |
2018 Q2
7 quarters
|
|
906
Sabre
SABR
$678M
| $120K | ﹤0.01% |
20,190
+4,521
| +29% | +$75.6K |
2018 Q2
7 quarters
|
|
907
DELISTED
BRF SA
BRFS
| $74K | ﹤0.01% |
25,400
| – | – |
2017 Q3
10 quarters
|
|
908
NIO
NIO
$8.59B
| $36K | ﹤0.01% |
+12,945
| New | +$48.2K |
2020 Q1
0 quarters
|
|
909
Arlo Technologies
ARLO
$1.31B
| $27K | ﹤0.01% |
+11,216
| New | +$39K |
2020 Q1
0 quarters
|
|
910
DELISTED
DigitalBridge
DBRG
| $22K | ﹤0.01% |
+3,137
| New | +$49.8K |
2020 Q1
0 quarters
|
|
911
DELISTED
Tupperware Brands Corporation
TUP
| $22K | ﹤0.01% |
+13,459
| New | +$68.5K |
2020 Q1
0 quarters
|
|
|
EXPR
912
DELISTED
Express, Inc.
EXPR
| $16K | ﹤0.01% |
+526
| New | +$38.6K |
2020 Q1
0 quarters
|
|
|
AKRX
913
DELISTED
Akorn Inc
AKRX
| $16K | ﹤0.01% |
+28,559
| New | +$33.1K |
2020 Q1
0 quarters
|
|
914
Alarm.com
ALRM
$2.82B
| – | – |
-873,887
| Closed | -$37.6M | – |
|
915
Affiliated Managers Group
AMG
$9.92B
| – | – |
-4,989
| Closed | -$422K | – |
|
916
Aon
AON
$62.1B
| – | – |
-115,378
| Closed | -$24M | – |
|
917
Ashland
ASH
$3.26B
| – | – |
-4,632
| Closed | -$354K | – |
|
918
Core Laboratories
CLB
$459M
| – | – |
-360,374
| Closed | -$13.6M | – |
|
919
Collegium Pharmaceutical
COLL
$755M
| – | – |
-48,716
| Closed | -$1M | – |
|
920
Diamondrock Hospitality Co
DRH
$2.75B
| – | – |
-198,041
| Closed | -$2.19M | – |
|
921
Evercore
EVR
$9.77B
| – | – |
-120,400
| Closed | -$9M | – |
|
922
G-III Apparel Group
GIII
$1.22B
| – | – |
-840,552
| Closed | -$28.2M | – |
|
923
GameStop
GME
$13.5B
| – | – |
-275,976
| Closed | -$419K | – |
|
924
Genworth Financial
GNW
$3.43B
| – | – |
-227,077
| Closed | -$998K | – |
|
925
GSK
GSK
$99.2B
| – | – |
-253,440
| Closed | -$14.9M | – |
|
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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.