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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
VAL
951
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-54,155
Closed -$355K
NE
952
DELISTED
Noble Corporation
NE
– –
-257,160
Closed -$314K
LTM
953
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-37,664
Closed -$383K
BCRH
954
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-529,913
Closed -$3.64M
INXN
955
DELISTED
Interxion Holding N.V.
INXN
– –
-50,973
Closed -$4.27M
ZAYO
956
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-13,517
Closed -$468K
LPT
957
DELISTED
Liberty Property Trust
LPT
– –
-32,977
Closed -$1.98M
WCG
958
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-23,376
Closed -$7.72M
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.