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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 | |
|---|---|---|---|---|---|---|---|
301
Blackrock
BLK
$174B
| $26.7M | 0.06% |
56,995
-1,725
| -3% | -$780K |
2017 Q3
7 quarters
|
|
302
NetApp
NTAP
$42.2B
| $26.5M | 0.06% |
429,829
-13,261
| -3% | -$895K |
2017 Q3
7 quarters
|
|
303
Air Products & Chemicals
APD
$66B
| $26.4M | 0.06% |
116,757
+6,027
| +5% | +$1.25M |
2017 Q3
7 quarters
|
|
304
Verisk Analytics
VRSK
$24.4B
| $26.4M | 0.06% |
180,429
-21,986
| -11% | -$3.1M |
2017 Q3
7 quarters
|
|
305
Kornit Digital
KRNT
$738M
| $26.4M | 0.06% |
834,478
+783,431
| +1,535% | +$21.6M |
2019 Q1
1 quarter
|
|
306
MetLife
MET
$63.7B
| $26.4M | 0.06% |
530,742
-15,626
| -3% | -$734K |
2017 Q3
7 quarters
|
|
307
Dorman Products
DORM
$3.67B
| $26.2M | 0.06% |
300,142
+46,193
| +18% | +$4.01M |
2019 Q1
1 quarter
|
|
308
Crown Castle
CCI
$34B
| $26M | 0.06% |
199,689
-5,763
| -3% | -$741K |
2017 Q3
7 quarters
|
|
309
Invitation Homes
INVH
$15.8B
| $25.9M | 0.06% |
969,563
+393,328
| +68% | +$10M |
2017 Q3
7 quarters
|
|
310
Mercury Systems
MRCY
$4.65B
| $25.8M | 0.06% |
366,258
+117,335
| +47% | +$8.14M |
2019 Q1
1 quarter
|
|
311
Nutrien
NTR
$33.2B
| $25.8M | 0.06% |
481,605
+3,402
| +0.7% | +$178K |
2018 Q2
4 quarters
|
|
312
DTE Energy
DTE
$26.7B
| $25.7M | 0.06% |
236,308
-7,230
| -3% | -$776K |
2017 Q3
7 quarters
|
|
313
Capital One
COF
$122B
| $25.6M | 0.06% |
281,572
-7,185
| -2% | -$643K |
2017 Q3
7 quarters
|
|
314
UDR
UDR
$11B
| $25.4M | 0.06% |
565,413
-1,082
| -0.2% | -$48.7K |
2017 Q3
7 quarters
|
|
|
EVOP
315
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.3M | 0.06% |
+803,178
| New | +$23.4M |
2019 Q2
0 quarters
|
|
316
Illumina
ILMN
$40.5B
| $25.1M | 0.06% |
70,133
+8,845
| +14% | +$2.79M |
2017 Q3
7 quarters
|
|
317
Kimberly-Clark
KMB
$34.6B
| $25.1M | 0.06% |
188,309
-5,713
| -3% | -$737K |
2017 Q3
7 quarters
|
|
318
Cal-Maine
CALM
$2.97B
| $25M | 0.06% |
598,893
-424,870
| -42% | -$17.5M |
2017 Q3
7 quarters
|
|
319
DELISTED
SunTrust Banks, Inc.
STI
| $24.9M | 0.06% |
395,411
-6,924
| -2% | -$435K |
2017 Q3
7 quarters
|
|
320
Berkshire Hathaway Class A
BRK.A
$1.13T
| $24.8M | 0.06% |
78
-4
| -5% | -$1.24M |
2017 Q3
7 quarters
|
|
321
Extra Space Storage
EXR
$29.1B
| $24.8M | 0.06% |
233,914
-550
| -0.2% | -$57.8K |
2017 Q3
7 quarters
|
|
|
AENZ
322
DELISTED
Aenza S.A.A.
AENZ
| $24.8M | 0.06% |
2,621,253
+112,854
| +4% | +$1.15M |
2018 Q4
2 quarters
|
|
323
Culp Inc
CULP
$48.6M
| $24.8M | 0.06% |
1,303,014
-140,722
| -10% | -$2.68M |
2017 Q3
7 quarters
|
|
324
Gaming and Leisure Properties
GLPI
$11.4B
| $24.7M | 0.05% |
633,812
+350,653
| +124% | +$13.9M |
2019 Q1
1 quarter
|
|
325
Textron
TXT
$12.9B
| $24.6M | 0.05% |
463,428
+186,511
| +67% | +$9.46M |
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.