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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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$21.4B
| $30.6M | 0.07% |
+620,569
| New | +$32.8M |
|
|
HES
277
DELISTED
Hess
HES
| $30.1M | 0.07% |
473,333
+710
| +0.2% | +$43.9K |
|
278
NetEase
NTES
$84.2B
| $29.5M | 0.07% |
577,435
-25,320
| -4% | -$1.34M |
|
279
Chegg
CHGG
$88.8M
| $29.4M | 0.07% |
762,142
+6,621
| +0.9% | +$250K |
|
280
International Paper
IP
$19.8B
| $29.4M | 0.07% |
715,097
+193,553
| +37% | +$8.2M |
|
281
Fidelity National Information Services
FIS
$21.7B
| $29.3M | 0.07% |
238,793
-5,370
| -2% | -$631K |
|
282
Best Buy
BBY
$17.9B
| $29.1M | 0.06% |
416,950
-90,028
| -18% | -$6.28M |
|
283
Stryker
SYK
$123B
| $29.1M | 0.06% |
141,419
+879
| +0.6% | +$168K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29M | 0.06% |
535,658
+159,821
| +43% | +$8.11M |
|
285
Becton Dickinson
BDX
$43.5B
| $28.9M | 0.06% |
117,679
-2,849
| -2% | -$662K |
|
|
BZUN
286
Baozun
BZUN
$148M
| $28.5M | 0.06% |
572,300
+32,300
| +6% | +$1.39M |
|
287
Yum! Brands
YUM
$41.7B
| $28.5M | 0.06% |
257,214
-6,608
| -3% | -$686K |
|
288
Cardinal Health
CAH
$53.8B
| $28.5M | 0.06% |
604,279
+285,162
| +89% | +$13.2M |
|
289
Cigna
CI
$74.9B
| $28.3M | 0.06% |
179,698
-60,461
| -25% | -$9.47M |
|
290
Travelers Companies
TRV
$77.1B
| $28.3M | 0.06% |
189,031
-13,201
| -7% | -$1.9M |
|
|
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.3M | 0.06% |
1,619,804
-552,587
| -25% | -$10.1M |
|
292
CenterPoint Energy
CNP
$28.4B
| $28.2M | 0.06% |
986,457
-243,579
| -20% | -$7.26M |
|
293
Equity Residential
EQR
$26B
| $28.1M | 0.06% |
369,769
+42,895
| +13% | +$3.28M |
|
294
ResMed
RMD
$29B
| $28M | 0.06% |
229,228
+14,323
| +7% | +$1.59M |
|
295
Northrop Grumman
NOC
$75B
| $27.7M | 0.06% |
85,647
-2,201
| -3% | -$656K |
|
296
eBay
EBAY
$49.2B
| $27.6M | 0.06% |
699,398
+207,165
| +42% | +$7.79M |
|
297
AMERISAFE
AMSF
$632M
| $27.6M | 0.06% |
433,141
-11,925
| -3% | -$714K |
|
298
Southwest Airlines
LUV
$23.6B
| $27.2M | 0.06% |
536,257
-89,009
| -14% | -$4.61M |
|
299
FirstEnergy
FE
$28.2B
| $27.1M | 0.06% |
631,804
-225,343
| -26% | -$9.47M |
|
300
DXC Technology
DXC
$1.52B
| $26.8M | 0.06% |
486,283
+12,697
| +3% | +$735K |
|
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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.