Standard Life Aberdeen plc

Q2 2020 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
926
Total value ($000)
$36,941,857
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type