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Aberdeen Group

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
Cap. Flow
-$1.26B
Cap. Flow %
-3.99%
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
393
Reduced
463
Closed
45

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$260M
2
MELI icon
Mercado Libre
MELI
+$195M
3
AMZN icon
Amazon
AMZN
+$160M
4
GS icon
Goldman Sachs
GS
+$152M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$185M
2
ATHM icon
Autohome
ATHM
+$139M
3
SLB icon
SLB Ltd
SLB
+$135M
4
CMS icon
CMS Energy
CMS
+$127M
5
NEE icon
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
NMFC icon
926
New Mountain Finance
NMFC
$646M
– –
-56,500
Closed -$777K
NTNX icon
927
Nutanix
NTNX
$14.9B
– –
-45,246
Closed -$1.41M
OEC icon
928
Orion
OEC
$394M
– –
-300,000
Closed -$5.79M
PFLT icon
929
PennantPark Floating Rate Capital
PFLT
$681M
– –
-46,138
Closed -$562K
PFS icon
930
Provident Financial Services
PFS
$3.11B
– –
-56,700
Closed -$1.4M
PNNT
931
Pennant Park Investment Corp
PNNT
$215M
– –
-145,000
Closed -$948K
SCCO icon
932
Southern Copper
SCCO
$141B
– –
-7,121
Closed -$281K
TCPC icon
933
BlackRock TCP Capital
TCPC
$265M
– –
-61,800
Closed -$869K
TENB icon
934
Tenable Holdings
TENB
$3.56B
– –
-93,074
Closed -$2.23M
TOL icon
935
Toll Brothers
TOL
$14B
– –
-10,218
Closed -$404K
TRIP icon
936
TripAdvisor
TRIP
$1.59B
– –
-17,244
Closed -$524K
W icon
937
Wayfair
W
$11.1B
– –
-3,520
Closed -$318K
WLK icon
938
Westlake Corp
WLK
$9.46B
– –
-4,927
Closed -$346K
ZUO
939
DELISTED
Zuora, Inc.
ZUO
– –
-43,129
Closed -$618K
AGR
940
DELISTED
Avangrid, Inc.
AGR
– –
-4,326
Closed -$221K
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-15,694
Closed -$210K
AIMC
942
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-612,343
Closed -$22.2M
AVLR
943
DELISTED
Avalara, Inc.
AVLR
– –
-17,656
Closed -$1.29M
WBT
944
DELISTED
Welbilt, Inc.
WBT
– –
-2,258,392
Closed -$35.3M
PLAN
945
DELISTED
Anaplan, Inc.
PLAN
– –
-6,320
Closed -$331K
XEC
946
DELISTED
CIMAREX ENERGY CO
XEC
– –
-33,072
Closed -$1.74M
BPFH
947
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,548,280
Closed -$18.6M
OCSI
948
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-112,000
Closed -$919K
PE
949
DELISTED
PARSLEY ENERGY INC
PE
– –
-151,415
Closed -$2.86M
MNK
950
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-41,046
Closed -$143K
35 36 37
38
39

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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.