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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 | |
|---|---|---|---|---|---|---|
176
SiteOne Landscape Supply
SITE
$4.6B
| $35.3M | 0.1% |
310,020
-66,690
| -18% | -$6.2M |
|
177
Agnico Eagle Mines
AEM
$68.5B
| $34.9M | 0.09% |
+545,486
| New | +$32.3M |
|
178
Helen of Troy
HELE
$654M
| $34.9M | 0.09% |
184,747
-5,948
| -3% | -$973K |
|
179
Starbucks
SBUX
$120B
| $34.8M | 0.09% |
473,429
-21,540
| -4% | -$1.62M |
|
180
Franco-Nevada
FNV
$38.7B
| $34.8M | 0.09% |
+249,125
| New | +$33.1M |
|
181
Advanced Micro Devices
AMD
$807B
| $34.8M | 0.09% |
660,570
+237,091
| +56% | +$12.6M |
|
182
Blackrock
BLK
$166B
| $34.5M | 0.09% |
63,378
+10,703
| +20% | +$5.4M |
|
183
Phillips 66
PSX
$82.9B
| $34.4M | 0.09% |
478,760
+136,192
| +40% | +$9.64M |
|
184
Williams Companies
WMB
$89.7B
| $34.3M | 0.09% |
1,805,016
-59,594
| -3% | -$1.11M |
|
185
HUB Group
HUBG
$3.13B
| $34.2M | 0.09% |
1,429,080
+381,672
| +36% | +$8.81M |
|
186
Royal Gold
RGLD
$16.1B
| $34M | 0.09% |
+273,517
| New | +$33M |
|
187
Service Corp International
SCI
$10.9B
| $33.9M | 0.09% |
872,493
-68,835
| -7% | -$2.64M |
|
|
BAND
188
Bandwidth Inc
BAND
$2.29B
| $33.6M | 0.09% |
264,937
-120,700
| -31% | -$12.2M |
|
189
Ecolab
ECL
$76.8B
| $33.6M | 0.09% |
169,005
-2,385
| -1% | -$462K |
|
190
Saia
SAIA
$11.6B
| $33.6M | 0.09% |
301,857
-91,344
| -23% | -$8.75M |
|
191
Mercury Systems
MRCY
$5.77B
| $33.5M | 0.09% |
426,463
+34,374
| +9% | +$2.81M |
|
192
ResMed
RMD
$28.9B
| $33.5M | 0.09% |
174,661
-19,863
| -10% | -$3.25M |
|
193
Dominion Energy
D
$62.5B
| $33.5M | 0.09% |
413,031
-67,958
| -14% | -$5.45M |
|
|
PRFT
194
DELISTED
Perficient Inc
PRFT
| $33.5M | 0.09% |
934,500
+317,767
| +52% | +$10.5M |
|
195
FedEx
FDX
$74.7B
| $33.3M | 0.09% |
237,406
-5,587
| -2% | -$703K |
|
196
Crown Castle
CCI
$34.5B
| $33.1M | 0.09% |
197,640
-526
| -0.3% | -$84.7K |
|
197
Addus HomeCare
ADUS
$2.14B
| $33M | 0.09% |
356,532
-8,615
| -2% | -$745K |
|
198
Caterpillar
CAT
$405B
| $33M | 0.09% |
260,804
-12,443
| -5% | -$1.48M |
|
199
FIVE9
FIVN
$1.96B
| $32.9M | 0.09% |
296,714
-245,074
| -45% | -$23.9M |
|
200
Integer Holdings
ITGR
$3.24B
| $32.6M | 0.09% |
446,088
+113,748
| +34% | +$8.27M |
|
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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.