Standard Life Aberdeen plc
Q2 2020 13F-HR Holdings
Net value change ($000)
+5,456,938
(17.3%)
New positions
47
Sold out positions
37
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 342,072 | 36.7% |
| AMZN | 333,901 | 32.7% |
| MSFT | 264,083 | 16.5% |
| MELI | 210,936 | 120.2% |
| CSX | 192,252 | 1008.1% |
| NBIS | 183,658 | 199.3% |
| NEW ORIENTAL EDUCATION | 135,211 | 60.9% |
| DIS | 126,986 | 131.3% |
| META | 125,075 | 28.0% |
| ABBV | 121,577 | 40.6% |
Top Reduces (Value $000, Stocks/ETFs)
| KSUGBX | -133,858 | -93.2% |
| BSAC | -94,115 | -76.3% |
| Marvell Technology Group | -83,614 | -44.3% |
| UPS | -73,332 | -61.3% |
| SUI | -59,521 | -71.5% |
| ATHM | -54,319 | -16.8% |
| Teledyne FLIR, LLC | -50,531 | -87.7% |
| CMS | -50,493 | -70.5% |
| Hanesbrands Inc. | -49,887 | -82.4% |
| FMX | -45,054 | -12.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|