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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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$16.3B
| $32.6M | 0.09% |
63,846
-4,648
| -7% | -$2.36M |
|
202
RBC Bearings
RBC
$18.4B
| $32.4M | 0.09% |
242,068
+70,397
| +41% | +$8.98M |
|
203
Glacier Bancorp
GBCI
$6.96B
| $32.4M | 0.09% |
917,078
-70,454
| -7% | -$2.61M |
|
204
Colgate-Palmolive
CL
$74.3B
| $32.3M | 0.09% |
441,371
-13,379
| -3% | -$950K |
|
205
Emergent Biosolutions
EBS
$391M
| $32.3M | 0.09% |
408,089
-109,953
| -21% | -$8.19M |
|
206
SLB Ltd
SLB
$70B
| $32M | 0.09% |
1,740,991
-531,024
| -23% | -$9.3M |
|
207
Cigna
CI
$74.5B
| $31.8M | 0.09% |
169,299
-11,431
| -6% | -$2.17M |
|
208
ACI Worldwide
ACIW
$6.08B
| $31.7M | 0.09% |
1,175,165
-5,041
| -0.4% | -$132K |
|
209
Gaming and Leisure Properties
GLPI
$12.7B
| $31.7M | 0.09% |
914,956
+29,195
| +3% | +$909K |
|
210
PNC Financial Services
PNC
$101B
| $31.6M | 0.09% |
300,501
-11,540
| -4% | -$1.22M |
|
211
Elevance Health
ELV
$80.1B
| $31.5M | 0.09% |
119,956
-3,359
| -3% | -$896K |
|
|
NP
212
DELISTED
Neenah, Inc. Common Stock
NP
| $31.3M | 0.08% |
633,202
-104,440
| -14% | -$5.02M |
|
213
GE Aerospace
GE
$365B
| $31.1M | 0.08% |
913,365
-40,750
| -4% | -$1.37M |
|
|
WNS
214
DELISTED
WNS Holdings
WNS
| $31M | 0.08% |
563,024
+137,897
| +32% | +$6.58M |
|
215
Southern Company
SO
$108B
| $30.3M | 0.08% |
584,361
-12,149
| -2% | -$675K |
|
216
Dolby
DLB
$4.65B
| $30.2M | 0.08% |
+458,883
| New | +$27.5M |
|
217
Chubb
CB
$136B
| $30.1M | 0.08% |
237,533
-12,526
| -5% | -$1.45M |
|
218
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
| $30M | 0.08% |
807,168
-52,760
| -6% | -$1.7M |
|
|
EFOR
219
Everforth Inc
EFOR
$769M
| $29.8M | 0.08% |
446,874
+106,389
| +31% | +$5.64M |
|
220
Humana
HUM
$48.1B
| $29.8M | 0.08% |
76,825
-17,453
| -19% | -$6.53M |
|
221
UDR
UDR
$12.9B
| $29.6M | 0.08% |
790,775
+44,300
| +6% | +$1.65M |
|
222
Mid-America Apartment Communities
MAA
$15.4B
| $29.6M | 0.08% |
257,746
+105,165
| +69% | +$11.8M |
|
|
HSKA
223
DELISTED
Heska Corp
HSKA
| $29.4M | 0.08% |
315,295
+2,419
| +0.8% | +$186K |
|
|
224
Banco Santander Chile
BSAC
$15.6B
| $29.3M | 0.08% |
1,784,299
-6,351,928
| -78% | -$105M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $29.1M | 0.08% |
208,261
+138,765
| +200% | +$18.1M |
|
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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.