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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$138B
| $57.3M | 0.16% |
882,463
+10,806
| +1% | +$680K |
|
127
Newmont
NEM
$96.4B
| $57.2M | 0.16% |
927,166
+526,015
| +131% | +$31.1M |
|
128
Insulet
PODD
$11.4B
| $56M | 0.15% |
288,484
-47
| -0% | -$8.98K |
|
129
Globus Medical
GMED
$10.6B
| $56M | 0.15% |
1,172,601
+38,819
| +3% | +$1.87M |
|
130
Pool Corp
POOL
$7.53B
| $55.5M | 0.15% |
204,170
-371
| -0.2% | -$85.9K |
|
131
Deere & Co
DE
$163B
| $55.5M | 0.15% |
352,852
-33,486
| -9% | -$4.85M |
|
132
Target
TGT
$64.5B
| $53.5M | 0.14% |
445,964
-3,344
| -0.7% | -$382K |
|
133
Globant
GLOB
$1.38B
| $52.4M | 0.14% |
349,907
-12,310
| -3% | -$1.52M |
|
|
B
134
Barrick Mining
B
$57.9B
| $52M | 0.14% |
1,929,967
+1,229,410
| +175% | +$30.7M |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| $52M | 0.14% |
1,468,733
-40,739
| -3% | -$1.39M |
|
136
Norfolk Southern
NSC
$76.5B
| $51.9M | 0.14% |
295,396
-35,210
| -11% | -$5.97M |
|
137
RTX Corp
RTX
$266B
| $51.6M | 0.14% |
837,214
+243,193
| +41% | +$15.2M |
|
138
Wells Fargo
WFC
$270B
| $51.5M | 0.14% |
2,012,114
-119,263
| -6% | -$3.26M |
|
139
Sociedad Química y Minera de Chile
SQM
$19.5B
| $50.9M | 0.14% |
1,950,600
-24,800
| -1% | -$596K |
|
140
RB Global
RBA
$20.8B
| $50.5M | 0.14% |
1,234,997
-133,930
| -10% | -$5.48M |
|
141
Invitation Homes
INVH
$18.1B
| $49.8M | 0.13% |
1,808,248
+89,306
| +5% | +$2.24M |
|
|
PRAH
142
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48.9M | 0.13% |
502,436
-211,174
| -30% | -$19.7M |
|
143
Intuit
INTU
$80.5B
| $48.5M | 0.13% |
163,747
-11,372
| -6% | -$3.12M |
|
144
Tetra Tech
TTEK
$8.22B
| $47.8M | 0.13% |
3,017,970
+2,048,800
| +211% | +$31.1M |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.2M | 0.13% |
625,526
+4,183
| +0.7% | +$285K |
|
146
Equity Lifestyle Properties
ELS
$12.9B
| $47.2M | 0.13% |
755,848
-5,555
| -0.7% | -$341K |
|
147
Gibraltar Industries
ROCK
$1.34B
| $46.4M | 0.13% |
966,831
+238,017
| +33% | +$10.6M |
|
|
148
United Parcel Service
UPS
$99.7B
| $46.2M | 0.13% |
415,962
-863,350
| -67% | -$86.2M |
|
149
Chemed
CHE
$6.72B
| $45.9M | 0.12% |
101,533
+32,423
| +47% | +$14.5M |
|
150
AvalonBay Communities
AVB
$27.9B
| $45.2M | 0.12% |
292,219
-14,935
| -5% | -$2.36M |
|
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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.