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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
-17.65%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
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 | 19.32% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emergent Biosolutions
EBS
$375M
| $30M | 0.1% |
518,042
-20,875
| -4% | -$1.2M |
|
|
CSFL
177
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $29.9M | 0.1% |
1,735,090
+217,946
| +14% | +$4.72M |
|
178
Charter Communications
CHTR
$14.7B
| $29.9M | 0.09% |
68,494
-3,750
| -5% | -$1.83M |
|
179
PNC Financial Services
PNC
$100B
| $29.9M | 0.09% |
312,041
+96,931
| +45% | +$13M |
|
180
Humana
HUM
$46.7B
| $29.6M | 0.09% |
94,278
+5,347
| +6% | +$1.8M |
|
181
FedEx
FDX
$74.5B
| $29.5M | 0.09% |
242,993
+26,883
| +12% | +$3.78M |
|
182
S&P Global
SPGI
$126B
| $29.2M | 0.09% |
119,187
-27,318
| -19% | -$7.49M |
|
183
First Interstate BancSystem
FIBK
$3.7B
| $29M | 0.09% |
1,006,321
+137,533
| +16% | +$4.93M |
|
184
Saia
SAIA
$11.3B
| $28.9M | 0.09% |
393,201
+46,381
| +13% | +$4.07M |
|
185
Duke Energy
DUK
$102B
| $28.8M | 0.09% |
355,399
-10,008
| -3% | -$919K |
|
186
ResMed
RMD
$28.3B
| $28.7M | 0.09% |
194,524
-6,614
| -3% | -$1.05M |
|
187
Crown Castle
CCI
$32.7B
| $28.6M | 0.09% |
198,166
-4,794
| -2% | -$715K |
|
188
ACI Worldwide
ACIW
$5.72B
| $28.5M | 0.09% |
1,180,206
-45,729
| -4% | -$1.46M |
|
189
Exelon
EXC
$48.6B
| $28.4M | 0.09% |
1,081,200
-2,727
| -0.3% | -$85.8K |
|
190
Las Vegas Sands
LVS
$30.5B
| $28.4M | 0.09% |
667,915
-46,720
| -7% | -$2.83M |
|
191
West Pharmaceutical
WST
$23.1B
| $28.3M | 0.09% |
185,504
+178,123
| +2,413% | +$27.4M |
|
192
Ingersoll Rand
IR
$33B
| $28M | 0.09% |
+1,128,573
| New | +$35.8M |
|
193
Elevance Health
ELV
$81.9B
| $28M | 0.09% |
123,315
+2,308
| +2% | +$629K |
|
194
Mercury Systems
MRCY
$6.2B
| $28M | 0.09% |
392,089
-107,583
| -22% | -$8.15M |
|
195
Chubb
CB
$140B
| $27.9M | 0.09% |
250,059
-810
| -0.3% | -$116K |
|
196
Kroger
KR
$34.8B
| $27.9M | 0.09% |
924,705
-127,863
| -12% | -$3.75M |
|
197
SiteOne Landscape Supply
SITE
$4.43B
| $27.7M | 0.09% |
376,710
+163,450
| +77% | +$15M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $27.6M | 0.09% |
438,767
-3,409
| -0.8% | -$242K |
|
199
Generac Holdings
GNRC
$11.9B
| $27.5M | 0.09% |
295,755
+291,079
| +6,225% | +$30M |
|
200
Essex Property Trust
ESS
$18.9B
| $27.5M | 0.09% |
124,850
-23,606
| -16% | -$6.78M |
|
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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 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
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.