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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 | |
|---|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$195B
| $66.3M | 0.21% |
887,306
-33,370
| -4% | -$2.31M |
2017 Q3
10 quarters
|
|
102
BJs Wholesale Club
BJ
$13B
| $63.1M | 0.2% |
2,479,270
-29,882
| -1% | -$672K |
2018 Q4
5 quarters
|
|
103
IBM
IBM
$221B
| $62.9M | 0.2% |
593,543
+1,605
| +0.3% | +$203K |
2017 Q3
10 quarters
|
|
104
Oracle
ORCL
$408B
| $62.4M | 0.2% |
1,290,415
+53,862
| +4% | +$2.78M |
2017 Q3
10 quarters
|
|
105
Nike
NKE
$55.2B
| $61.7M | 0.2% |
745,134
+65,371
| +10% | +$6.08M |
2017 Q3
10 quarters
|
|
106
Wells Fargo
WFC
$248B
| $61.2M | 0.19% |
2,131,377
+43,758
| +2% | +$1.86M |
2017 Q3
10 quarters
|
|
107
DELISTED
Hanesbrands
HBI
| $60.5M | 0.19% |
7,688,824
-2,450,181
| -24% | -$31.1M |
2017 Q3
10 quarters
|
|
108
Burlington
BURL
$16.8B
| $59.9M | 0.19% |
377,902
-29,563
| -7% | -$6.22M |
2017 Q3
10 quarters
|
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.3M | 0.19% |
713,610
-62,300
| -8% | -$6.08M |
2018 Q1
8 quarters
|
|
110
Abbott
ABT
$181B
| $58.6M | 0.19% |
741,598
-1,786
| -0.2% | -$149K |
2017 Q3
10 quarters
|
|
111
Texas Instruments
TXN
$255B
| $57.7M | 0.18% |
577,459
+10,669
| +2% | +$1.28M |
2017 Q3
10 quarters
|
|
|
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.6M | 0.18% |
1,807,737
-341,940
| -16% | -$16.1M |
2017 Q3
10 quarters
|
|
113
NXP Semiconductors
NXPI
$58.3B
| $56.9M | 0.18% |
686,689
-96,940
| -12% | -$11.4M |
2017 Q3
10 quarters
|
|
114
Amgen
AMGN
$235B
| $56.7M | 0.18% |
279,798
-13,521
| -5% | -$2.95M |
2017 Q3
10 quarters
|
|
115
Axon Enterprise
AXON
$33.9B
| $54M | 0.17% |
763,622
-25,828
| -3% | -$1.93M |
2019 Q2
3 quarters
|
|
116
Deere & Co
DE
$175B
| $53.4M | 0.17% |
386,338
-451,731
| -54% | -$71.5M |
2017 Q3
10 quarters
|
|
117
CVS Health
CVS
$118B
| $51.8M | 0.16% |
871,657
+53,978
| +7% | +$3.6M |
2017 Q3
10 quarters
|
|
118
DELISTED
CyberArk
CYBR
| $50.9M | 0.16% |
594,626
+499,063
| +522% | +$57.5M |
2019 Q3
2 quarters
|
|
119
Welltower
WELL
$169B
| $50.7M | 0.16% |
1,106,413
-184,203
| -14% | -$13.6M |
2017 Q3
10 quarters
|
|
120
Lattice Semiconductor
LSCC
$15.2B
| $49.9M | 0.16% |
2,800,029
+1,318,022
| +89% | +$25M |
2019 Q4
1 quarter
|
|
121
Alexandria Real Estate Equities
ARE
$7.29B
| $49.5M | 0.16% |
360,925
-17,191
| -5% | -$2.69M |
2017 Q3
10 quarters
|
|
122
HDFC Bank
HDB
$121B
| $49.1M | 0.16% |
2,551,096
+118,000
| +5% | +$3.18M |
2017 Q3
10 quarters
|
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $48.9M | 0.16% |
1,509,472
-202,922
| -12% | -$6.96M |
2017 Q3
10 quarters
|
|
124
Norfolk Southern
NSC
$73B
| $48.4M | 0.15% |
330,606
-11,620
| -3% | -$2.15M |
2017 Q3
10 quarters
|
|
125
Globus Medical
GMED
$10.6B
| $48.2M | 0.15% |
1,133,782
-172,356
| -13% | -$8.52M |
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.