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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 | |
|---|---|---|---|---|---|---|---|
201
Helen of Troy
HELE
$678M
| $27.5M | 0.09% |
190,695
-33,718
| -15% | -$5.71M |
2018 Q4
5 quarters
|
|
202
Pegasystems
PEGA
$5.68B
| $27.3M | 0.09% |
767,430
-115,598
| -13% | -$4.85M |
2017 Q3
10 quarters
|
|
203
UDR
UDR
$11B
| $27.3M | 0.09% |
746,475
+8,760
| +1% | +$396K |
2017 Q3
10 quarters
|
|
204
Casella Waste Systems
CWST
$5.6B
| $27.2M | 0.09% |
695,753
-307,627
| -31% | -$14.9M |
2017 Q4
9 quarters
|
|
205
Ecolab
ECL
$81B
| $26.7M | 0.08% |
171,390
-8,132
| -5% | -$1.53M |
2017 Q3
10 quarters
|
|
|
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.5M | 0.08% |
982,839
-34,821
| -3% | -$1.19M |
2018 Q2
7 quarters
|
|
207
Quaker Houghton
KWR
$2.7B
| $26.5M | 0.08% |
209,799
-36,348
| -15% | -$5.9M |
2017 Q3
10 quarters
|
|
208
NetEase
NTES
$80.7B
| $26.4M | 0.08% |
411,620
-43,065
| -9% | -$2.83M |
2017 Q3
10 quarters
|
|
209
Williams Companies
WMB
$87.2B
| $26.4M | 0.08% |
1,864,610
+1,168,637
| +168% | +$22.6M |
2017 Q3
10 quarters
|
|
210
Becton Dickinson
BDX
$52.2B
| $26M | 0.08% |
116,081
+2,437
| +2% | +$602K |
2017 Q3
10 quarters
|
|
211
Bandwidth Inc
BAND
$1.39B
| $25.9M | 0.08% |
385,637
-90,713
| -19% | -$6.18M |
2019 Q2
3 quarters
|
|
212
H2O America
HTO
$2.41B
| $25.9M | 0.08% |
448,926
+117,644
| +36% | +$7.92M |
2019 Q4
1 quarter
|
|
213
Trip.com Group
TCOM
$25.2B
| $25.7M | 0.08% |
1,097,280
-38,243
| -3% | -$1.19M |
2017 Q3
10 quarters
|
|
214
Northrop Grumman
NOC
$73.9B
| $25.6M | 0.08% |
84,505
-1,569
| -2% | -$546K |
2017 Q3
10 quarters
|
|
|
EVOP
215
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $24.8M | 0.08% |
1,621,871
+165,825
| +11% | +$4.09M |
2019 Q2
3 quarters
|
|
216
Addus HomeCare
ADUS
$2.17B
| $24.7M | 0.08% |
365,147
-17,681
| -5% | -$1.53M |
2019 Q3
2 quarters
|
|
217
Gaming and Leisure Properties
GLPI
$11.4B
| $24.5M | 0.08% |
885,761
-253,685
| -22% | -$10.4M |
2019 Q1
4 quarters
|
|
218
Automatic Data Processing
ADP
$114B
| $24.5M | 0.08% |
178,919
-1,072
| -0.6% | -$173K |
2017 Q3
10 quarters
|
|
219
Kaiser Aluminum
KALU
$2.41B
| $24.2M | 0.08% |
349,762
+18,064
| +5% | +$1.7M |
2017 Q3
10 quarters
|
|
220
Highwoods Properties
HIW
$3.24B
| $24.2M | 0.08% |
685,248
-2,317
| -0.3% | -$106K |
2017 Q3
10 quarters
|
|
221
Telefônica Brasil
VIV
$20B
| $24.1M | 0.08% |
2,529,400
| – | – |
2017 Q4
9 quarters
|
|
222
Vertex Pharmaceuticals
VRTX
$127B
| $24.1M | 0.08% |
101,073
-24,504
| -20% | -$5.62M |
2017 Q3
10 quarters
|
|
223
US Bancorp
USB
$91.5B
| $23.9M | 0.08% |
694,037
+10,517
| +2% | +$507K |
2017 Q3
10 quarters
|
|
224
GDS Holdings
GDS
$4.62B
| $23.9M | 0.08% |
411,981
+407,403
| +8,899% | +$22.7M |
2019 Q4
1 quarter
|
|
225
HUB Group
HUBG
$1.62B
| $23.8M | 0.08% |
1,047,408
+67,526
| +7% | +$1.69M |
2019 Q4
1 quarter
|
|
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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.