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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
+3.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
Top Buys
| 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
| 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
| 1 | Financials | 16.12% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$3.09B
| $37M | 0.08% |
510,267
+3,144
| +0.6% | +$228K |
|
227
Goldman Sachs
GS
$317B
| $37M | 0.08% |
180,695
-7,434
| -4% | -$1.47M |
|
228
EXL Service
EXLS
$4.27B
| $37M | 0.08% |
2,794,680
-642,515
| -19% | -$7.88M |
|
229
AutoZone
AZO
$50.1B
| $37M | 0.08% |
33,614
-3,350
| -9% | -$3.53M |
|
230
Realty Income
O
$61.8B
| $36.9M | 0.08% |
552,305
-20,443
| -4% | -$1.4M |
|
231
BBVA Argentina
BBAR
$3.93B
| $36.7M | 0.08% |
3,238,566
-633,001
| -16% | -$5.9M |
|
232
Sensient Technologies
SXT
$4.67B
| $36.6M | 0.08% |
497,897
-127,484
| -20% | -$9M |
|
233
Marcus & Millichap
MMI
$1.18B
| $36.5M | 0.08% |
1,182,787
+168,912
| +17% | +$6.13M |
|
234
LyondellBasell Industries
LYB
$19B
| $36.3M | 0.08% |
421,345
-246,836
| -37% | -$21.1M |
|
235
Southern Company
SO
$109B
| $36.3M | 0.08% |
656,755
-17,469
| -3% | -$935K |
|
236
Kroger
KR
$36.6B
| $36M | 0.08% |
1,656,054
-47,117
| -3% | -$1.15M |
|
237
Regions Financial
RF
$27.3B
| $35.9M | 0.08% |
2,403,058
-15,914
| -0.7% | -$235K |
|
238
Saia
SAIA
$11.5B
| $35.7M | 0.08% |
552,021
+48,070
| +10% | +$3.07M |
|
239
Cummins
CMI
$89.1B
| $35.7M | 0.08% |
208,412
+56,261
| +37% | +$9.21M |
|
240
Marathon Petroleum
MPC
$89.9B
| $35.4M | 0.08% |
633,758
-181,331
| -22% | -$9.92M |
|
241
Equity Lifestyle Properties
ELS
$12.9B
| $35.4M | 0.08% |
583,256
+32,608
| +6% | +$1.93M |
|
242
US Physical Therapy
USPH
$1.13B
| $35.3M | 0.08% |
287,852
-39,854
| -12% | -$4.58M |
|
243
J&J Snack Foods
JJSF
$1.45B
| $35M | 0.08% |
217,599
-11,378
| -5% | -$1.82M |
|
244
Dollar General
DG
$28.2B
| $34.9M | 0.08% |
258,302
-9,375
| -4% | -$1.18M |
|
245
Ambev
ABEV
$47B
| $34.6M | 0.08% |
7,414,969
-1,065,090
| -13% | -$4.77M |
|
|
AXON
246
Axon Enterprise
AXON
$41B
| $34.4M | 0.08% |
+536,881
| New | +$35M |
|
247
MGP Ingredients
MGPI
$389M
| $34.4M | 0.08% |
+518,718
| New | +$36.5M |
|
|
WP
248
DELISTED
Worldpay, Inc.
WP
| $34.4M | 0.08% |
280,350
-947,179
| -77% | -$112M |
|
249
Emergent Biosolutions
EBS
$389M
| $34.3M | 0.08% |
710,251
+170,268
| +32% | +$8.16M |
|
250
FedEx
FDX
$75.6B
| $34.3M | 0.08% |
208,768
+14,858
| +8% | +$2.6M |
|
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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 16% of assets, up from 15% 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.