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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
(+17%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33
Top Buys
| 1 |
CSX Corp
CSX
|
+$179M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$111M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$97.7M |
| 5 |
FirstEnergy
FE
|
+$95.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Marvell Technology
MRVL
|
+$156M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$150M |
| 4 |
Banco Santander Chile
BSAC
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$17.1B
| $82.5M | 0.22% |
2,905,646
+105,617
| +4% | +$2.47M |
|
102
McDonald's
MCD
$194B
| $79.4M | 0.21% |
430,239
-37,769
| -8% | -$6.93M |
|
103
PayPal
PYPL
$50B
| $78.2M | 0.21% |
448,557
-23,639
| -5% | -$3.27M |
|
104
Union Pacific
UNP
$178B
| $77M | 0.21% |
455,246
-115,482
| -20% | -$18.5M |
|
105
L3Harris
LHX
$53B
| $74.5M | 0.2% |
439,210
-29,875
| -6% | -$5.61M |
|
|
AXON
106
Axon Enterprise
AXON
$43.7B
| $73.8M | 0.2% |
752,515
-11,107
| -1% | -$898K |
|
107
Texas Instruments
TXN
$265B
| $72.5M | 0.2% |
571,347
-6,112
| -1% | -$713K |
|
108
Lowe's Companies
LOW
$121B
| $72M | 0.19% |
532,957
+46,488
| +10% | +$5.31M |
|
109
Lockheed Martin
LMT
$118B
| $70.3M | 0.19% |
192,515
-3,945
| -2% | -$1.49M |
|
110
Chegg
CHGG
$87.3M
| $69.4M | 0.19% |
1,031,702
-169,033
| -14% | -$9.03M |
|
|
CYBR
111
DELISTED
CyberArk
CYBR
| $67.9M | 0.18% |
683,842
+89,216
| +15% | +$8.68M |
|
112
IBM
IBM
$206B
| $67.3M | 0.18% |
582,523
-11,020
| -2% | -$1.28M |
|
113
Gilead Sciences
GILD
$169B
| $66.5M | 0.18% |
863,858
-23,448
| -3% | -$1.8M |
|
114
Amgen
AMGN
$201B
| $65.1M | 0.18% |
276,170
-3,628
| -1% | -$828K |
|
115
Abbott
ABT
$172B
| $65.1M | 0.18% |
712,283
-29,315
| -4% | -$2.65M |
|
116
BJs Wholesale Club
BJ
$11.9B
| $63.7M | 0.17% |
1,708,564
-770,706
| -31% | -$23.7M |
|
117
Oracle
ORCL
$358B
| $62.2M | 0.17% |
1,126,174
-164,241
| -13% | -$8.7M |
|
118
West Pharmaceutical
WST
$25.6B
| $62.2M | 0.17% |
273,592
+88,088
| +47% | +$17.3M |
|
|
ENV
119
DELISTED
ENVESTNET, INC.
ENV
| $61.5M | 0.17% |
835,837
+157,395
| +23% | +$10.3M |
|
120
Qualcomm
QCOM
$180B
| $61.5M | 0.17% |
673,924
+129,135
| +24% | +$10.4M |
|
121
Booking.com
BKNG
$143B
| $61.3M | 0.17% |
961,525
-429,300
| -31% | -$26.1M |
|
122
Alexandria Real Estate Equities
ARE
$8.74B
| $59.9M | 0.16% |
369,047
+8,122
| +2% | +$1.24M |
|
123
NetEase
NTES
$83.4B
| $59.3M | 0.16% |
690,120
+278,500
| +68% | +$21M |
|
124
Welltower
WELL
$170B
| $58.1M | 0.16% |
1,122,610
+16,197
| +1% | +$796K |
|
125
Thermo Fisher Scientific
TMO
$202B
| $57.5M | 0.16% |
158,743
-9,207
| -5% | -$3.09M |
|
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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.