We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Insulet
PODD
$9.83B
| $47.8M | 0.15% |
288,531
-67,281
| -19% | -$12.3M |
2018 Q4
5 quarters
|
|
127
Thermo Fisher Scientific
TMO
$254B
| $47.6M | 0.15% |
167,950
-1,878
| -1% | -$592K |
2017 Q3
10 quarters
|
|
128
RB Global
RBA
$15.6B
| $46.8M | 0.15% |
1,368,927
-66,794
| -5% | -$2.67M |
2017 Q3
10 quarters
|
|
129
PayPal
PYPL
$48.9B
| $45.2M | 0.14% |
472,196
-6,435
| -1% | -$710K |
2017 Q3
10 quarters
|
|
130
DELISTED
AvalonBay Communities
AVB
| $45.2M | 0.14% |
307,154
+7,160
| +2% | +$1.44M |
2017 Q3
10 quarters
|
|
131
Altria Group
MO
$125B
| $44.7M | 0.14% |
1,155,773
+23,723
| +2% | +$1.05M |
2017 Q3
10 quarters
|
|
132
Sociedad Química y Minera de Chile
SQM
$17.4B
| $44.6M | 0.14% |
1,975,400
| – | – |
2017 Q4
9 quarters
|
|
133
Equity Lifestyle Properties
ELS
$11.8B
| $44M | 0.14% |
761,403
-90,590
| -11% | -$6.18M |
2017 Q3
10 quarters
|
|
134
Chegg
CHGG
$82.5M
| $43M | 0.14% |
1,200,735
+33,024
| +3% | +$1.29M |
2018 Q4
5 quarters
|
|
135
Lowe's Companies
LOW
$111B
| $41.9M | 0.13% |
486,469
-17,159
| -3% | -$1.87M |
2017 Q3
10 quarters
|
|
136
Target
TGT
$70.3B
| $41.8M | 0.13% |
449,308
-88,956
| -17% | -$9.88M |
2017 Q3
10 quarters
|
|
137
FIVE9
FIVN
$2.42B
| $41.5M | 0.13% |
541,788
-270,904
| -33% | -$19.3M |
2019 Q1
4 quarters
|
|
138
Kornit Digital
KRNT
$731M
| $40.7M | 0.13% |
1,634,327
+308,399
| +23% | +$11.5M |
2019 Q1
4 quarters
|
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $40.4M | 0.13% |
307,388
-44,286
| -13% | -$8.77M |
2017 Q3
10 quarters
|
|
140
Intuit
INTU
$86.2B
| $40.3M | 0.13% |
175,119
-4,523
| -3% | -$1.22M |
2017 Q3
10 quarters
|
|
141
Pool Corp
POOL
$6.21B
| $40.2M | 0.13% |
204,541
-7,449
| -4% | -$1.59M |
2019 Q1
4 quarters
|
|
142
Public Storage
PSA
$55.7B
| $40M | 0.13% |
201,644
-22,834
| -10% | -$4.89M |
2017 Q3
10 quarters
|
|
|
HMSY
143
DELISTED
HMS Holdings Corp.
HMSY
| $38.8M | 0.12% |
1,536,044
-50,979
| -3% | -$1.33M |
2017 Q3
10 quarters
|
|
144
GE Aerospace
GE
$329B
| $37.8M | 0.12% |
954,115
-111,206
| -10% | -$5.93M |
2017 Q3
10 quarters
|
|
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.3M | 0.12% |
621,343
-131,416
| -17% | -$9.46M |
2017 Q3
10 quarters
|
|
146
Qualcomm
QCOM
$186B
| $36.9M | 0.12% |
544,789
-71,520
| -12% | -$5.86M |
2017 Q3
10 quarters
|
|
147
Invitation Homes
INVH
$15.9B
| $36.8M | 0.12% |
1,718,942
-144,537
| -8% | -$4.09M |
2017 Q3
10 quarters
|
|
148
Service Corp International
SCI
$11.1B
| $36.8M | 0.12% |
941,328
-438,531
| -32% | -$20.4M |
2017 Q3
10 quarters
|
|
149
Realty Income
O
$53B
| $36.6M | 0.12% |
758,293
-95,678
| -11% | -$6.66M |
2017 Q3
10 quarters
|
|
150
DELISTED
ENVESTNET, INC.
ENV
| $36.5M | 0.12% |
678,442
+284,044
| +72% | +$20.4M |
2019 Q2
3 quarters
|
|
Similar funds
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.