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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 | |
|---|---|---|---|---|---|---|---|
151
Danaher
DHR
$163B
| $35.8M | 0.11% |
291,926
-16,124
| -5% | -$2.17M |
2017 Q3
10 quarters
|
|
152
3M
MMM
$85.3B
| $35.7M | 0.11% |
312,221
+14,214
| +5% | +$1.87M |
2017 Q3
10 quarters
|
|
153
RTX Corp
RTX
$252B
| $35.3M | 0.11% |
594,021
-2,153
| -0.4% | -$182K |
2017 Q3
10 quarters
|
|
154
Boeing
BA
$149B
| $35.2M | 0.11% |
235,687
+11,934
| +5% | +$3.27M |
2017 Q3
10 quarters
|
|
155
Biogen
BIIB
$34.8B
| $35M | 0.11% |
110,762
-11,458
| -9% | -$3.48M |
2017 Q3
10 quarters
|
|
156
Dominion Energy
D
$55.3B
| $34.7M | 0.11% |
480,989
-39,058
| -8% | -$3.19M |
2017 Q3
10 quarters
|
|
157
Rapid7
RPD
$882M
| $34.7M | 0.11% |
800,588
+211,372
| +36% | +$11.1M |
2019 Q3
2 quarters
|
|
158
Blackstone
BX
$87.1B
| $33.7M | 0.11% |
738,670
+50,651
| +7% | +$2.8M |
2019 Q4
1 quarter
|
|
159
Glacier Bancorp
GBCI
$5.7B
| $33.6M | 0.11% |
987,532
+111,436
| +13% | +$4.44M |
2017 Q3
10 quarters
|
|
160
Dollar General
DG
$29.5B
| $33.3M | 0.11% |
220,053
-13,119
| -6% | -$2.03M |
2017 Q3
10 quarters
|
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33M | 0.1% |
288,975
-31,323
| -10% | -$4.37M |
2017 Q4
9 quarters
|
|
162
Starbucks
SBUX
$110B
| $32.5M | 0.1% |
494,969
-4,906
| -1% | -$397K |
2017 Q3
10 quarters
|
|
163
Southern Company
SO
$103B
| $32.3M | 0.1% |
596,510
-18,056
| -3% | -$1.14M |
2017 Q3
10 quarters
|
|
164
Cigna
CI
$79B
| $32M | 0.1% |
180,730
+9,004
| +5% | +$1.75M |
2019 Q1
4 quarters
|
|
165
Globant
GLOB
$1.69B
| $31.8M | 0.1% |
362,217
-91,540
| -20% | -$10.2M |
2017 Q3
10 quarters
|
|
166
Credicorp
BAP
$30.8B
| $31.8M | 0.1% |
222,357
-11,400
| -5% | -$2.16M |
2017 Q3
10 quarters
|
|
167
DELISTED
Neenah, Inc. Common Stock
NP
| $31.8M | 0.1% |
737,642
-36,690
| -5% | -$2.17M |
2017 Q3
10 quarters
|
|
168
Caterpillar
CAT
$338B
| $31.7M | 0.1% |
273,247
-490
| -0.2% | -$62.6K |
2017 Q3
10 quarters
|
|
169
Gibraltar Industries
ROCK
$1.17B
| $31.3M | 0.1% |
728,814
+27,172
| +4% | +$1.36M |
2017 Q3
10 quarters
|
|
|
170
SLB Ltd
SLB
$71.8B
| $30.7M | 0.1% |
2,272,015
-4,662,394
| -67% | -$135M |
2017 Q3
10 quarters
|
|
171
McKesson
MCK
$116B
| $30.3M | 0.1% |
223,711
-23,799
| -10% | -$3.49M |
2017 Q3
10 quarters
|
|
172
LCI Industries
LCII
$2.04B
| $30.2M | 0.1% |
452,066
+3,229
| +0.7% | +$315K |
2017 Q3
10 quarters
|
|
173
Colgate-Palmolive
CL
$73.9B
| $30.2M | 0.1% |
454,750
-25,619
| -5% | -$1.81M |
2017 Q3
10 quarters
|
|
174
Baozun
BZUN
$213M
| $30M | 0.1% |
1,075,108
-25,692
| -2% | -$809K |
2018 Q3
6 quarters
|
|
175
Chemed
CHE
$6.74B
| $30M | 0.1% |
+69,110
| New | +$30.9M |
2020 Q1
0 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.