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Aberdeen Group Portfolio holdings
AUM
$71.2B
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+23.09%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Financials | 12.13% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $1.86B | 5.04% |
9,148,310
-982,242
| -10% | -$178M |
|
2
Amazon
AMZN
$2.79T
| $1.35B | 3.67% |
9,820,060
-650,040
| -6% | -$78.5M |
|
3
Apple
AAPL
$4.67T
| $1.28B | 3.45% |
13,981,972
-695,220
| -5% | -$53.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $704M | 1.91% |
9,935,560
-369,540
| -4% | -$24.9M |
|
5
Alibaba
BABA
$281B
| $646M | 1.75% |
2,995,171
+93,410
| +3% | +$19.5M |
|
6
Meta Platforms (Facebook)
META
$1.57T
| $571M | 1.55% |
2,515,118
-158,933
| -6% | -$33.2M |
|
7
Mastercard
MA
$507B
| $518M | 1.4% |
1,750,946
-155,117
| -8% | -$43.7M |
|
8
UnitedHealth
UNH
$356B
| $465M | 1.26% |
1,576,784
-296,349
| -16% | -$84.9M |
|
9
AbbVie
ABBV
$453B
| $421M | 1.14% |
4,290,466
+357,374
| +9% | +$31.5M |
|
10
Vale
VALE
$65B
| $402M | 1.09% |
38,966,987
-6,690,259
| -15% | -$61.2M |
|
|
WUBA
11
DELISTED
58.com Inc
WUBA
| $397M | 1.08% |
7,366,966
-394,576
| -5% | -$20.3M |
|
12
Johnson & Johnson
JNJ
$663B
| $395M | 1.07% |
2,808,781
-124,466
| -4% | -$18.1M |
|
13
NextEra Energy
NEE
$174B
| $391M | 1.06% |
6,507,860
-94,540
| -1% | -$5.66M |
|
14
Mercado Libre
MELI
$100B
| $386M | 1.05% |
392,007
+32,819
| +9% | +$24.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $359M | 0.97% |
5,080,080
-328,820
| -6% | -$22.2M |
|
16
New Oriental
EDU
$9.47B
| $357M | 0.97% |
2,743,827
+691,632
| +34% | +$84.3M |
|
17
American Tower
AMT
$81.9B
| $356M | 0.96% |
1,376,668
-217,649
| -14% | -$53.8M |
|
18
Visa
V
$700B
| $354M | 0.96% |
1,833,498
-106,761
| -6% | -$19.5M |
|
19
Banco Bradesco
BBD
$36.7B
| $350M | 0.95% |
111,139,866
-13,816,542
| -11% | -$42M |
|
20
Huazhu Hotels Group
HTHT
$14.1B
| $342M | 0.93% |
9,763,352
-1,600,598
| -14% | -$53.2M |
|
21
Boston Scientific
BSX
$69.3B
| $341M | 0.92% |
9,700,189
+650,732
| +7% | +$23.4M |
|
22
Citigroup
C
$231B
| $328M | 0.89% |
6,415,125
+810,587
| +14% | +$38.5M |
|
23
Equinix
EQIX
$102B
| $325M | 0.88% |
462,495
-82,947
| -15% | -$56.1M |
|
24
Verizon
VZ
$208B
| $319M | 0.86% |
5,785,650
-90,265
| -2% | -$5.08M |
|
25
Fomento Económico Mexicano
FMX
$41B
| $311M | 0.84% |
5,023,341
-858,880
| -15% | -$54.7M |
|
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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 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.