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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 | |
|---|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$21.4B
| $30.6M | 0.07% |
+620,569
| New | +$32.8M |
2019 Q2
0 quarters
|
|
277
DELISTED
Hess
HES
| $30.1M | 0.07% |
473,333
+710
| +0.2% | +$43.9K |
2017 Q3
7 quarters
|
|
278
NetEase
NTES
$81.4B
| $29.5M | 0.07% |
577,435
-25,320
| -4% | -$1.34M |
2017 Q3
7 quarters
|
|
279
Chegg
CHGG
$84.4M
| $29.4M | 0.07% |
762,142
+6,621
| +0.9% | +$250K |
2018 Q4
2 quarters
|
|
280
International Paper
IP
$18.1B
| $29.4M | 0.07% |
715,097
+193,553
| +37% | +$8.2M |
2017 Q3
7 quarters
|
|
281
Fidelity National Information Services
FIS
$18.6B
| $29.3M | 0.07% |
238,793
-5,370
| -2% | -$631K |
2017 Q3
7 quarters
|
|
282
Best Buy
BBY
$19.8B
| $29.1M | 0.06% |
416,950
-90,028
| -18% | -$6.28M |
2017 Q3
7 quarters
|
|
283
Stryker
SYK
$112B
| $29.1M | 0.06% |
141,419
+879
| +0.6% | +$168K |
2017 Q3
7 quarters
|
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29M | 0.06% |
535,658
+159,821
| +43% | +$8.11M |
2017 Q3
7 quarters
|
|
285
Becton Dickinson
BDX
$52.8B
| $28.9M | 0.06% |
117,679
-2,849
| -2% | -$662K |
2017 Q3
7 quarters
|
|
286
Baozun
BZUN
$213M
| $28.5M | 0.06% |
572,300
+32,300
| +6% | +$1.39M |
2018 Q3
3 quarters
|
|
287
Yum! Brands
YUM
$41.2B
| $28.5M | 0.06% |
257,214
-6,608
| -3% | -$686K |
2017 Q3
7 quarters
|
|
288
Cardinal Health
CAH
$58.7B
| $28.5M | 0.06% |
604,279
+285,162
| +89% | +$13.2M |
2017 Q3
7 quarters
|
|
289
Cigna
CI
$79B
| $28.3M | 0.06% |
179,698
-60,461
| -25% | -$9.47M |
2019 Q1
1 quarter
|
|
290
Travelers Companies
TRV
$80.1B
| $28.3M | 0.06% |
189,031
-13,201
| -7% | -$1.9M |
2017 Q3
7 quarters
|
|
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.3M | 0.06% |
1,619,804
-552,587
| -25% | -$10.1M |
2017 Q3
7 quarters
|
|
292
CenterPoint Energy
CNP
$26.2B
| $28.2M | 0.06% |
986,457
-243,579
| -20% | -$7.26M |
2017 Q3
7 quarters
|
|
293
Vivmark Residential
VMRK
$47.3B
| $28.1M | 0.06% |
369,769
+42,895
| +13% | +$3.28M |
2017 Q3
7 quarters
|
|
294
ResMed
RMD
$34.1B
| $28M | 0.06% |
229,228
+14,323
| +7% | +$1.59M |
2017 Q3
7 quarters
|
|
295
Northrop Grumman
NOC
$71B
| $27.7M | 0.06% |
85,647
-2,201
| -3% | -$656K |
2017 Q3
7 quarters
|
|
296
eBay
EBAY
$54.7B
| $27.6M | 0.06% |
699,398
+207,165
| +42% | +$7.79M |
2017 Q3
7 quarters
|
|
297
AMERISAFE
AMSF
$464M
| $27.6M | 0.06% |
433,141
-11,925
| -3% | -$714K |
2017 Q3
7 quarters
|
|
298
Southwest Airlines
LUV
$20B
| $27.2M | 0.06% |
536,257
-89,009
| -14% | -$4.61M |
2017 Q3
7 quarters
|
|
299
FirstEnergy
FE
$26.4B
| $27.1M | 0.06% |
631,804
-225,343
| -26% | -$9.47M |
2017 Q3
7 quarters
|
|
300
DXC Technology
DXC
$2.2B
| $26.8M | 0.06% |
486,283
+12,697
| +3% | +$735K |
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.