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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 | |
|---|---|---|---|---|---|---|
|
BZUN
151
Baozun
BZUN
$148M
| $44.9M | 0.12% |
1,166,135
+91,027
| +8% | +$2.86M |
|
152
HDFC Bank
HDB
$135B
| $44M | 0.12% |
1,935,096
-616,000
| -24% | -$12.6M |
|
153
Pegasystems
PEGA
$5.42B
| $43.8M | 0.12% |
866,716
+99,286
| +13% | +$4.3M |
|
154
Altria Group
MO
$123B
| $43.5M | 0.12% |
1,107,162
-48,611
| -4% | -$1.9M |
|
155
Dollar General
DG
$27.8B
| $43.4M | 0.12% |
227,815
+7,762
| +4% | +$1.4M |
|
156
Danaher
DHR
$144B
| $42.9M | 0.12% |
273,675
-18,251
| -6% | -$2.62M |
|
157
Realty Income
O
$60.9B
| $41.5M | 0.11% |
719,998
-38,295
| -5% | -$2.04M |
|
|
EVOP
158
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $41.5M | 0.11% |
1,815,844
+193,973
| +12% | +$3.86M |
|
159
LCI Industries
LCII
$2.65B
| $41M | 0.11% |
356,693
-95,373
| -21% | -$8.78M |
|
160
Public Storage
PSA
$55.8B
| $41M | 0.11% |
213,405
+11,761
| +6% | +$2.27M |
|
161
Boeing
BA
$170B
| $40.7M | 0.11% |
221,932
-13,755
| -6% | -$2.11M |
|
|
TMX
162
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.6M | 0.11% |
1,136,076
+153,237
| +16% | +$4.73M |
|
163
Electronic Arts
EA
$52.4B
| $40.4M | 0.11% |
305,662
+167,326
| +121% | +$19.8M |
|
164
S&P Global
SPGI
$134B
| $40.1M | 0.11% |
121,705
+2,518
| +2% | +$757K |
|
165
3M
MMM
$83.9B
| $39M | 0.11% |
298,640
-13,581
| -4% | -$1.71M |
|
166
Quaker Houghton
KWR
$2.63B
| $37.7M | 0.1% |
203,257
-6,542
| -3% | -$1.03M |
|
167
Rapid7
RPD
$818M
| $37.6M | 0.1% |
737,904
-62,684
| -8% | -$2.92M |
|
168
First Interstate BancSystem
FIBK
$3.81B
| $37.2M | 0.1% |
1,201,676
+195,355
| +19% | +$5.97M |
|
169
Fox Factory Holding Corp
FOXF
$803M
| $36.7M | 0.1% |
444,000
+27,935
| +7% | +$1.74M |
|
|
KL
170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.5M | 0.1% |
+885,757
| New | +$34.2M |
|
171
Blackstone
BX
$156B
| $36.4M | 0.1% |
642,855
-95,815
| -13% | -$5.04M |
|
172
Casella Waste Systems
CWST
$6.06B
| $36.3M | 0.1% |
695,278
-475
| -0.1% | -$22.7K |
|
173
Wheaton Precious Metals
WPM
$47.4B
| $36.2M | 0.1% |
+823,107
| New | +$32.4M |
|
174
Generac Holdings
GNRC
$12.9B
| $36.2M | 0.1% |
296,521
+766
| +0.3% | +$80.7K |
|
|
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.5M | 0.1% |
254,229
-34,746
| -12% | -$4.5M |
|
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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.