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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
+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
(+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 | 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 | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$9.99B
| $270K | ﹤0.01% |
2,820
-4,333
| -61% | -$381K |
|
|
CONE
902
DELISTED
CyrusOne Inc Common Stock
CONE
| $266K | ﹤0.01% |
+3,650
| New | +$260K |
|
903
Macerich
MAC
$7.35B
| $263K | ﹤0.01% |
29,300
+3,886
| +15% | +$30.1K |
|
904
Carlyle Group
CG
$16.6B
| $261K | ﹤0.01% |
+9,368
| New | +$241K |
|
905
Nektar Therapeutics
NKTR
$2.31B
| $261K | ﹤0.01% |
750
| – | – |
|
906
Southern Copper
SCCO
$144B
| $261K | ﹤0.01% |
+7,089
| New | +$224K |
|
|
ARNC
907
DELISTED
Arconic Corporation
ARNC
| $261K | ﹤0.01% |
+18,771
| New | +$220K |
|
|
QIWI
908
DELISTED
QIWI PLC
QIWI
| $260K | ﹤0.01% |
15,000
-1,600
| -10% | -$21.7K |
|
909
Zillow
ZG
$7.71B
| $235K | ﹤0.01% |
+4,097
| New | +$202K |
|
910
First American
FAF
$7.44B
| $216K | ﹤0.01% |
+4,506
| New | +$213K |
|
911
Kilroy Realty
KRC
$4.68B
| $216K | ﹤0.01% |
+3,686
| New | +$223K |
|
|
SVC
912
Service Properties Trust
SVC
$1.11B
| $214K | ﹤0.01% |
6,018
+182
| +3% | +$6.34K |
|
913
Ovintiv
OVV
$16.2B
| $178K | ﹤0.01% |
18,666
-28,791
| -61% | -$201K |
|
914
Tencent Music
TME
$14.9B
| $166K | ﹤0.01% |
12,355
-741
| -6% | -$8.78K |
|
915
Capri Holdings
CPRI
$1.88B
| $159K | ﹤0.01% |
10,177
-50,631
| -83% | -$750K |
|
|
DHC
916
Diversified Healthcare Trust
DHC
$2.22B
| $159K | ﹤0.01% |
36,011
-12,191
| -25% | -$43.1K |
|
|
HTZ
917
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $132K | ﹤0.01% |
93,267
-2,497
| -3% | -$7.92K |
|
|
BRFS
918
DELISTED
BRF SA
BRFS
| $101K | ﹤0.01% |
25,400
| – | – |
|
919
Conduent
CNDT
$251M
| $89K | ﹤0.01% |
37,093
-18,548
| -33% | -$43.1K |
|
|
TMUSR
920
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $39K | ﹤0.01% |
+230,359
| New | +$64.7K |
|
921
DigitalBridge
DBRG
$2.92B
| $37K | ﹤0.01% |
3,897
+760
| +24% | +$6.59K |
|
922
Arlo Technologies
ARLO
$1.45B
| $29K | ﹤0.01% |
11,216
| – | – |
|
|
EXPR
923
DELISTED
Express, Inc.
EXPR
| $16K | ﹤0.01% |
526
| – | – |
|
|
GPOR
924
DELISTED
Gulfport Energy Corp.
GPOR
| $12K | ﹤0.01% |
+11,166
| New | +$16.7K |
|
|
BMY.RT
925
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
+199
| New | +$718 |
|
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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 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.