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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 | |
|---|---|---|---|---|---|---|---|
251
WD-40
WDFC
$2.7B
| $34M | 0.08% |
213,735
+75,277
| +54% | +$12.3M |
2017 Q3
7 quarters
|
|
252
Tyson Foods
TSN
$19B
| $33.9M | 0.08% |
419,762
-61,778
| -13% | -$4.76M |
2017 Q3
7 quarters
|
|
253
Host Hotels & Resorts
HST
$16.3B
| $33.9M | 0.08% |
1,858,651
-13,829
| -0.7% | -$261K |
2017 Q3
7 quarters
|
|
254
Las Vegas Sands
LVS
$24.8B
| $33.8M | 0.08% |
572,667
+489,658
| +590% | +$30.3M |
2017 Q3
7 quarters
|
|
255
Delta Air Lines
DAL
$51.4B
| $33.8M | 0.08% |
595,087
-65,399
| -10% | -$3.66M |
2017 Q3
7 quarters
|
|
256
WSFS Financial
WSFS
$3.9B
| $33.5M | 0.07% |
811,792
-148,239
| -15% | -$6.15M |
2017 Q3
7 quarters
|
|
257
Agilent Technologies
A
$49.5B
| $33.5M | 0.07% |
447,991
-7,132
| -2% | -$528K |
2017 Q3
7 quarters
|
|
258
Helen of Troy
HELE
$691M
| $33.3M | 0.07% |
255,266
-23,026
| -8% | -$3.01M |
2018 Q4
2 quarters
|
|
259
Vertex Pharmaceuticals
VRTX
$129B
| $33.3M | 0.07% |
181,564
-108,875
| -37% | -$19M |
2017 Q3
7 quarters
|
|
260
Telefônica Brasil
VIV
$19.6B
| $33.3M | 0.07% |
2,554,200
| – | – |
2017 Q4
6 quarters
|
|
261
Pool Corp
POOL
$6.15B
| $33.2M | 0.07% |
173,719
+53,319
| +44% | +$9.63M |
2019 Q1
1 quarter
|
|
|
HSKA
262
DELISTED
Heska Corp
HSKA
| $32.7M | 0.07% |
383,442
+67,843
| +21% | +$5.29M |
2018 Q1
5 quarters
|
|
263
General Motors
GM
$73.4B
| $32.5M | 0.07% |
844,665
-25,825
| -3% | -$968K |
2017 Q3
7 quarters
|
|
264
Charter Communications
CHTR
$12.6B
| $32M | 0.07% |
81,050
-1,083
| -1% | -$406K |
2017 Q3
7 quarters
|
|
265
CBRE Group
CBRE
$39.2B
| $31.8M | 0.07% |
619,127
-27,286
| -4% | -$1.36M |
2017 Q3
7 quarters
|
|
266
Applied Materials
AMAT
$341B
| $31.7M | 0.07% |
706,289
-72,413
| -9% | -$3.05M |
2017 Q3
7 quarters
|
|
267
Fifth Third Bancorp
FITB
$45.7B
| $31.2M | 0.07% |
1,116,866
-103,998
| -9% | -$2.85M |
2017 Q3
7 quarters
|
|
268
TE Connectivity
TEL
$61.7B
| $31.1M | 0.07% |
324,318
-28,677
| -8% | -$2.59M |
2017 Q3
7 quarters
|
|
269
Automatic Data Processing
ADP
$113B
| $31.1M | 0.07% |
187,771
-5,155
| -3% | -$838K |
2017 Q3
7 quarters
|
|
|
CCMP
270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31M | 0.07% |
281,928
-18,837
| -6% | -$2.13M |
2017 Q4
6 quarters
|
|
271
Sysco
SYY
$40.4B
| $31M | 0.07% |
438,805
-36,199
| -8% | -$2.58M |
2017 Q3
7 quarters
|
|
272
Morgan Stanley
MS
$286B
| $30.9M | 0.07% |
704,542
-160,742
| -19% | -$7.17M |
2017 Q3
7 quarters
|
|
273
Starwood Property Trust
STWD
$4.67B
| $30.9M | 0.07% |
1,357,849
+49,583
| +4% | +$1.13M |
2018 Q2
4 quarters
|
|
274
Parker-Hannifin
PH
$121B
| $30.7M | 0.07% |
180,563
+36,118
| +25% | +$6.23M |
2017 Q3
7 quarters
|
|
275
Aon
AON
$60.8B
| $30.6M | 0.07% |
158,759
-2,966
| -2% | -$537K |
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.