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Aberdeen Group

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
Cap. Flow
-$907M
Cap. Flow %
-2.45%
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$179M
2
NBIS
Nebius Group N.V.
NBIS
+$112M
3
DIS icon
Walt Disney
DIS
+$111M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$97.7M
5
FE icon
FirstEnergy
FE
+$95.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$178M
2
MRVL icon
Marvell Technology
MRVL
+$156M
3
KSU
Kansas City Southern
KSU
+$150M
4
BSAC icon
Banco Santander Chile
BSAC
+$105M
5
UPS icon
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
BCS icon
926
Barclays
BCS
$90.6B
– –
-1,480,400
Closed -$6.71M
BFH icon
927
Bread Financial
BFH
$4.26B
– –
-47,847
Closed -$1.28M
BMA icon
928
Banco Macro
BMA
$5.02B
– –
-18,313
Closed -$311K
CULP icon
929
Culp Inc
CULP
$43.6M
– –
-903,747
Closed -$6.65M
EVH icon
930
Evolent Health
EVH
$488M
– –
-2,146,329
Closed -$11.6M
GGAL icon
931
Galicia Financial Group
GGAL
$7.13B
– –
-23,249
Closed -$164K
HCAT icon
932
Health Catalyst
HCAT
$127M
– –
-23,060
Closed -$603K
MGPI icon
933
MGP Ingredients
MGPI
$351M
– –
-368,585
Closed -$9.91M
MIDD icon
934
Middleby
MIDD
$5.05B
– –
-3,977
Closed -$227K
MMI icon
935
Marcus & Millichap
MMI
$1.21B
– –
-284,054
Closed -$7.7M
PD icon
936
PagerDuty
PD
$1.07B
– –
-47,672
Closed -$824K
SABR icon
937
Sabre
SABR
$860M
– –
-20,190
Closed -$120K
SONO icon
938
Sonos
SONO
$1.82B
– –
-50,243
Closed -$426K
SPR
939
DELISTED
Spirit AeroSystems
SPR
– –
-11,630
Closed -$278K
TXG icon
940
10x Genomics
TXG
$8.16B
– –
-3,958
Closed -$247K
UGP icon
941
Ultrapar
UGP
$7.76B
– –
-2,106,200
Closed -$5.17M
WSFS icon
942
WSFS Financial
WSFS
$4.06B
– –
-637,200
Closed -$15.9M
WTFC icon
943
Wintrust Financial
WTFC
$10.4B
– –
-289,428
Closed -$9.53M
JOYY
944
JOYY Inc
JOYY
$3.67B
– –
-6,080
Closed -$323K
TUP
945
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,459
Closed -$22K
BSMX
946
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-657,585
Closed -$2.17M
CLR
947
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,776
Closed -$128K
SC
948
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-52,587
Closed -$733K
MDP
949
DELISTED
Meredith Corporation
MDP
– –
-200,000
Closed -$2.44M
ECHO
950
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-880,845
Closed -$15.1M
35 36 37
38
39

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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.