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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 | |
|---|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$50.2B
| $102M | 0.32% |
653,045
+38,781
| +6% | +$7.12M |
2017 Q3
10 quarters
|
|
77
Home Depot
HD
$312B
| $101M | 0.32% |
540,279
+45,874
| +9% | +$10.1M |
2017 Q3
10 quarters
|
|
78
Walmart Inc
WMT
$939B
| $98.5M | 0.31% |
2,601,306
-292,197
| -10% | -$11.2M |
2017 Q3
10 quarters
|
|
79
Merck
MRK
$362B
| $98.2M | 0.31% |
1,337,167
-1,396,892
| -51% | -$110M |
2017 Q3
10 quarters
|
|
|
JOBS
80
DELISTED
51job Inc
JOBS
| $96.8M | 0.31% |
1,576,115
-166,462
| -10% | -$12.7M |
2017 Q3
10 quarters
|
|
81
Walt Disney
DIS
$193B
| $96.7M | 0.31% |
1,000,357
+113,756
| +13% | +$14.4M |
2017 Q3
10 quarters
|
|
82
FirstEnergy
FE
$26.7B
| $96.5M | 0.31% |
2,408,320
+1,904,233
| +378% | +$88.5M |
2017 Q3
10 quarters
|
|
83
Coca-Cola
KO
$401B
| $95.8M | 0.3% |
2,164,733
-737,978
| -25% | -$39.9M |
2017 Q3
10 quarters
|
|
84
Pfizer
PFE
$169B
| $94.7M | 0.3% |
3,057,782
-705,621
| -19% | -$24M |
2017 Q3
10 quarters
|
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $93M | 0.3% |
1,563,219
+37,655
| +2% | +$2.23M |
2017 Q3
10 quarters
|
|
86
Nebius Group N.V.
NBIS
$46.4B
| $92.2M | 0.29% |
2,706,352
+2,604,524
| +2,558% | +$107M |
2017 Q3
10 quarters
|
|
87
Linde
LIN
$230B
| $89.3M | 0.28% |
515,794
-27,407
| -5% | -$5.41M |
2019 Q1
4 quarters
|
|
88
Costco
COST
$438B
| $87.1M | 0.28% |
305,367
-22,875
| -7% | -$6.94M |
2017 Q3
10 quarters
|
|
89
L3Harris
LHX
$45.4B
| $84.5M | 0.27% |
469,085
-20,266
| -4% | -$4.15M |
2019 Q4
1 quarter
|
|
90
Sun Communities
SUI
$14.3B
| $83.2M | 0.26% |
664,901
-27,288
| -4% | -$4.12M |
2019 Q1
4 quarters
|
|
91
Union Pacific
UNP
$171B
| $80.5M | 0.26% |
570,728
-173,320
| -23% | -$28.7M |
2017 Q3
10 quarters
|
|
92
Digital Realty Trust
DLR
$65.5B
| $78.2M | 0.25% |
563,164
+34,763
| +7% | +$4.42M |
2017 Q3
10 quarters
|
|
93
McDonald's
MCD
$172B
| $77.4M | 0.25% |
468,008
-137,119
| -23% | -$27M |
2017 Q3
10 quarters
|
|
94
Booking.com
BKNG
$124B
| $74.8M | 0.24% |
1,390,825
-917,075
| -40% | -$64.4M |
2018 Q2
7 quarters
|
|
95
NVIDIA
NVDA
$5.25T
| $74.3M | 0.24% |
11,271,040
-7,930,840
| -41% | -$50M |
2017 Q3
10 quarters
|
|
96
Salesforce
CRM
$198B
| $74M | 0.24% |
514,216
-14,314
| -3% | -$2.45M |
2017 Q3
10 quarters
|
|
|
97
CMS Energy
CMS
$21.5B
| $71.6M | 0.23% |
1,219,416
-1,981,601
| -62% | -$127M |
2017 Q3
10 quarters
|
|
98
Paylocity
PCTY
$8.69B
| $68.2M | 0.22% |
771,333
-84,920
| -10% | -$10.7M |
2017 Q4
9 quarters
|
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.2M | 0.21% |
2,269,518
+429,800
| +23% | +$14.5M |
2019 Q3
2 quarters
|
|
100
Lockheed Martin
LMT
$126B
| $66.6M | 0.21% |
196,460
+9,036
| +5% | +$3.55M |
2017 Q3
10 quarters
|
|
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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.