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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 | |
|---|---|---|---|---|---|---|
251
WD-40
WDFC
$3.37B
| $34M | 0.08% |
213,735
+75,277
| +54% | +$12.3M |
|
252
Tyson Foods
TSN
$20.5B
| $33.9M | 0.08% |
419,762
-61,778
| -13% | -$4.76M |
|
253
Host Hotels & Resorts
HST
$16.2B
| $33.9M | 0.08% |
1,858,651
-13,829
| -0.7% | -$261K |
|
254
Las Vegas Sands
LVS
$30.1B
| $33.8M | 0.08% |
572,667
+489,658
| +590% | +$30.3M |
|
255
Delta Air Lines
DAL
$55.9B
| $33.8M | 0.08% |
595,087
-65,399
| -10% | -$3.66M |
|
256
WSFS Financial
WSFS
$4.13B
| $33.5M | 0.07% |
811,792
-148,239
| -15% | -$6.15M |
|
257
Agilent Technologies
A
$37.4B
| $33.5M | 0.07% |
447,991
-7,132
| -2% | -$528K |
|
258
Helen of Troy
HELE
$657M
| $33.3M | 0.07% |
255,266
-23,026
| -8% | -$3.01M |
|
259
Vertex Pharmaceuticals
VRTX
$124B
| $33.3M | 0.07% |
181,564
-108,875
| -37% | -$19M |
|
260
Telefônica Brasil
VIV
$22.4B
| $33.3M | 0.07% |
2,554,200
| – | – |
|
261
Pool Corp
POOL
$7.53B
| $33.2M | 0.07% |
173,719
+53,319
| +44% | +$9.63M |
|
|
HSKA
262
DELISTED
Heska Corp
HSKA
| $32.7M | 0.07% |
383,442
+67,843
| +21% | +$5.29M |
|
263
General Motors
GM
$69.4B
| $32.5M | 0.07% |
844,665
-25,825
| -3% | -$968K |
|
264
Charter Communications
CHTR
$16.5B
| $32M | 0.07% |
81,050
-1,083
| -1% | -$406K |
|
265
CBRE Group
CBRE
$41.5B
| $31.8M | 0.07% |
619,127
-27,286
| -4% | -$1.36M |
|
266
Applied Materials
AMAT
$422B
| $31.7M | 0.07% |
706,289
-72,413
| -9% | -$3.05M |
|
|
FITB
267
Fifth Third Bancorp
FITB
$52.4B
| $31.2M | 0.07% |
1,116,866
-103,998
| -9% | -$2.85M |
|
268
TE Connectivity
TEL
$58.8B
| $31.1M | 0.07% |
324,318
-28,677
| -8% | -$2.59M |
|
269
Automatic Data Processing
ADP
$102B
| $31.1M | 0.07% |
187,771
-5,155
| -3% | -$838K |
|
|
CCMP
270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31M | 0.07% |
281,928
-18,837
| -6% | -$2.13M |
|
271
Sysco
SYY
$39.9B
| $31M | 0.07% |
438,805
-36,199
| -8% | -$2.58M |
|
272
Morgan Stanley
MS
$340B
| $30.9M | 0.07% |
704,542
-160,742
| -19% | -$7.17M |
|
273
Starwood Property Trust
STWD
$6.23B
| $30.9M | 0.07% |
1,357,849
+49,583
| +4% | +$1.13M |
|
274
Parker-Hannifin
PH
$121B
| $30.7M | 0.07% |
180,563
+36,118
| +25% | +$6.23M |
|
275
Aon
AON
$78.6B
| $30.6M | 0.07% |
158,759
-2,966
| -2% | -$537K |
|
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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.