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

Top Buys

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

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

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
HD icon
76
Home Depot
HD
$341B
$131M 0.35%
523,217
-17,062
-3% -$3.91M
T icon
77
AT&T
T
$152B
$129M 0.35%
5,644,346
-552,114
-9% -$12.6M
ADSK icon
78
Autodesk
ADSK
$46B
$128M 0.35%
534,263
-118,782
-18% -$23.3M
XOM icon
79
ExxonMobil
XOM
$614B
$125M 0.34%
2,805,283
-88,345
-3% -$3.96M
NVDA icon
80
NVIDIA
NVDA
$4.99T
$125M 0.34%
13,129,440
+1,858,400
+16% +$15M
JOBS
81
DELISTED
51job Inc
JOBS
$120M 0.33%
1,673,533
+97,418
+6% +$6.39M
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$118M 0.32%
2,123,277
-146,241
-6% -$6.26M
JBHT icon
83
JB Hunt Transport Services
JBHT
$27.4B
$113M 0.31%
939,286
+906,693
+2,782% +$97.7M
GDS icon
84
GDS Holdings
GDS
$6.37B
$106M 0.29%
1,333,437
+921,456
+224% +$57M
MRVL icon
85
Marvell Technology
MRVL
$172B
$105M 0.28%
2,998,831
-5,341,948
-64% -$156M
WMT icon
86
Walmart Inc
WMT
$909B
$100M 0.27%
2,516,412
-84,894
-3% -$3.49M
NKE icon
87
Nike
NKE
$64.9B
$98.4M 0.27%
1,003,468
+258,334
+35% +$23.8M
PFE icon
88
Pfizer
PFE
$143B
$97.9M 0.27%
3,156,240
+98,458
+3% +$3.34M
LIN icon
89
Linde
LIN
$239B
$96.8M 0.26%
456,116
-59,678
-12% -$11.5M
DLR icon
90
Digital Realty Trust
DLR
$64.3B
$96.1M 0.26%
676,122
+112,958
+20% +$16M
BURL icon
91
Burlington
BURL
$22B
$94.4M 0.26%
479,332
+101,430
+27% +$19.1M
CRM icon
92
Salesforce
CRM
$140B
$94M 0.25%
501,483
-12,733
-2% -$2.15M
GPC icon
93
Genuine Parts
GPC
$17.2B
$93M 0.25%
1,069,570
+884,774
+479% +$69.9M
MRK icon
94
Merck
MRK
$316B
$92.6M 0.25%
1,254,284
-82,883
-6% -$6.24M
COST icon
95
Costco
COST
$415B
$91.7M 0.25%
302,344
-3,023
-1% -$920K
KRNT icon
96
Kornit Digital
KRNT
$703M
$89.6M 0.24%
1,679,091
+44,764
+3% +$1.71M
PCTY icon
97
Paylocity
PCTY
$6.68B
$88.1M 0.24%
603,643
-167,690
-22% -$19.5M
KO icon
98
Coca-Cola
KO
$352B
$87.9M 0.24%
1,968,045
-196,688
-9% -$9.06M
AKAM icon
99
Akamai
AKAM
$17.4B
$86.4M 0.23%
806,442
+728,578
+936% +$73.2M
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$82.6M 0.22%
3,036,656
+2,050,703
+208% +$52.8M
2 3
4
5 6

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
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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.