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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
+3.38%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$45B
AUM Growth
-$1.12B
(-2.4%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
946
New
45
Increased
293
Reduced
544
Closed
19
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$127M |
| 2 |
CME Group
CME
|
+$104M |
| 3 |
Netflix
NFLX
|
+$90.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$83.7M |
| 5 |
SLB Ltd
SLB
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$495M |
| 2 |
DuPont de Nemours
DD
|
+$162M |
| 3 |
Occidental Petroleum
OXY
|
+$155M |
| 4 |
Banco Bradesco
BBD
|
+$133M |
| 5 |
American Tower
AMT
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Technology | 15.56% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.18% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Maximus
MMS
$3.15B
| $37M | 0.08% |
510,267
+3,144
| +0.6% | +$228K |
2017 Q3
7 quarters
|
|
227
Goldman Sachs
GS
$260B
| $37M | 0.08% |
180,695
-7,434
| -4% | -$1.47M |
2017 Q3
7 quarters
|
|
228
EXL Service
EXLS
$5.93B
| $37M | 0.08% |
2,794,680
-642,515
| -19% | -$7.88M |
2017 Q3
7 quarters
|
|
229
AutoZone
AZO
$49.5B
| $37M | 0.08% |
33,614
-3,350
| -9% | -$3.53M |
2017 Q3
7 quarters
|
|
230
Realty Income
O
$52.6B
| $36.9M | 0.08% |
552,305
-20,443
| -4% | -$1.4M |
2017 Q3
7 quarters
|
|
231
BBVA Argentina
BBAR
$2.64B
| $36.7M | 0.08% |
3,238,566
-633,001
| -16% | -$5.9M |
2017 Q3
7 quarters
|
|
232
Sensient Technologies
SXT
$5.68B
| $36.6M | 0.08% |
497,897
-127,484
| -20% | -$9M |
2017 Q3
7 quarters
|
|
233
Marcus & Millichap
MMI
$1.07B
| $36.5M | 0.08% |
1,182,787
+168,912
| +17% | +$6.13M |
2017 Q3
7 quarters
|
|
234
LyondellBasell Industries
LYB
$20.2B
| $36.3M | 0.08% |
421,345
-246,836
| -37% | -$21.1M |
2017 Q3
7 quarters
|
|
235
Southern Company
SO
$103B
| $36.3M | 0.08% |
656,755
-17,469
| -3% | -$935K |
2017 Q3
7 quarters
|
|
236
Kroger
KR
$37B
| $36M | 0.08% |
1,656,054
-47,117
| -3% | -$1.15M |
2017 Q3
7 quarters
|
|
237
Regions Financial
RF
$23.3B
| $35.9M | 0.08% |
2,403,058
-15,914
| -0.7% | -$235K |
2017 Q3
7 quarters
|
|
238
Saia
SAIA
$9.08B
| $35.7M | 0.08% |
552,021
+48,070
| +10% | +$3.07M |
2019 Q1
1 quarter
|
|
239
Cummins
CMI
$73.3B
| $35.7M | 0.08% |
208,412
+56,261
| +37% | +$9.21M |
2017 Q3
7 quarters
|
|
240
Marathon Petroleum
MPC
$134B
| $35.4M | 0.08% |
633,758
-181,331
| -22% | -$9.92M |
2017 Q3
7 quarters
|
|
241
Equity Lifestyle Properties
ELS
$11.7B
| $35.4M | 0.08% |
583,256
+32,608
| +6% | +$1.93M |
2017 Q3
7 quarters
|
|
242
US Physical Therapy
USPH
$1.28B
| $35.3M | 0.08% |
287,852
-39,854
| -12% | -$4.58M |
2017 Q3
7 quarters
|
|
243
J&J Snack Foods
JJSF
$1.47B
| $35M | 0.08% |
217,599
-11,378
| -5% | -$1.82M |
2017 Q3
7 quarters
|
|
244
Dollar General
DG
$29.5B
| $34.9M | 0.08% |
258,302
-9,375
| -4% | -$1.18M |
2017 Q3
7 quarters
|
|
245
Ambev
ABEV
$50.3B
| $34.6M | 0.08% |
7,414,969
-1,065,090
| -13% | -$4.77M |
2017 Q3
7 quarters
|
|
246
Axon Enterprise
AXON
$33.9B
| $34.4M | 0.08% |
+536,881
| New | +$35M |
2019 Q2
0 quarters
|
|
247
MGP Ingredients
MGPI
$330M
| $34.4M | 0.08% |
+518,718
| New | +$36.5M |
2019 Q2
0 quarters
|
|
|
WP
248
DELISTED
Worldpay, Inc.
WP
| $34.4M | 0.08% |
280,350
-947,179
| -77% | -$112M |
2018 Q2
4 quarters
|
|
249
Emergent Biosolutions
EBS
$368M
| $34.3M | 0.08% |
710,251
+170,268
| +32% | +$8.16M |
2017 Q3
7 quarters
|
|
250
FedEx
FDX
$69.9B
| $34.3M | 0.08% |
208,768
+14,858
| +8% | +$2.6M |
2017 Q3
7 quarters
|
|
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Aberdeen Group's Q2 2019 Portfolio in Review
As of Q2 2019, Aberdeen Group held 946 positions worth $45B, down 2.4% from $46.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group withdrew a net $2.15B in Q2 2019, closing 19 positions and reducing 544 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in MGP Ingredients worth $34.4M.
- Aberdeen Group's largest Q2 2019 buy was MGP Ingredients: 518,718 shares worth $34.4M.
- Aberdeen Group added most to Adobe in Q2 2019, an estimated $127M increase.
- Aberdeen Group's biggest Q2 2019 reduction was Yum China, cutting an estimated $495M.
- Aberdeen Group fully exited Beacon Roofing Supply, Inc. in Q2 2019, selling an estimated $33.2M.
- Aberdeen Group's ten largest holdings make up 19% of its $45B portfolio in Q2 2019.
- Aberdeen Group opened 45 new positions and closed 19 in Q2 2019.
- Aberdeen Group's portfolio value fell 2.4% quarter-over-quarter to $45B.
Based on Aberdeen Group's 13F filing for Q2 2019, filed 13 Aug 2019.