We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$167B
| $26.7M | 0.06% |
56,995
-1,725
| -3% | -$780K |
|
302
NetApp
NTAP
$31.9B
| $26.5M | 0.06% |
429,829
-13,261
| -3% | -$895K |
|
303
Air Products & Chemicals
APD
$66.2B
| $26.4M | 0.06% |
116,757
+6,027
| +5% | +$1.25M |
|
304
Verisk Analytics
VRSK
$26.2B
| $26.4M | 0.06% |
180,429
-21,986
| -11% | -$3.1M |
|
305
Kornit Digital
KRNT
$703M
| $26.4M | 0.06% |
834,478
+783,431
| +1,535% | +$21.6M |
|
306
MetLife
MET
$60.5B
| $26.4M | 0.06% |
530,742
-15,626
| -3% | -$734K |
|
307
Dorman Products
DORM
$4.23B
| $26.2M | 0.06% |
300,142
+46,193
| +18% | +$4.01M |
|
308
Crown Castle
CCI
$34.5B
| $26M | 0.06% |
199,689
-5,763
| -3% | -$741K |
|
309
Invitation Homes
INVH
$17.9B
| $25.9M | 0.06% |
969,563
+393,328
| +68% | +$10M |
|
310
Mercury Systems
MRCY
$5.93B
| $25.8M | 0.06% |
366,258
+117,335
| +47% | +$8.14M |
|
311
Nutrien
NTR
$32.2B
| $25.8M | 0.06% |
481,605
+3,402
| +0.7% | +$178K |
|
312
DTE Energy
DTE
$30.9B
| $25.7M | 0.06% |
236,308
-7,230
| -3% | -$776K |
|
313
Capital One
COF
$129B
| $25.6M | 0.06% |
281,572
-7,185
| -2% | -$643K |
|
314
UDR
UDR
$13B
| $25.4M | 0.06% |
565,413
-1,082
| -0.2% | -$48.7K |
|
|
EVOP
315
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $25.3M | 0.06% |
+803,178
| New | +$23.4M |
|
316
Illumina
ILMN
$27.9B
| $25.1M | 0.06% |
70,133
+8,845
| +14% | +$2.79M |
|
317
Kimberly-Clark
KMB
$36.1B
| $25.1M | 0.06% |
188,309
-5,713
| -3% | -$737K |
|
318
Cal-Maine
CALM
$4.16B
| $25M | 0.06% |
598,893
-424,870
| -42% | -$17.5M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $24.9M | 0.06% |
395,411
-6,924
| -2% | -$435K |
|
320
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.8M | 0.06% |
78
-4
| -5% | -$1.24M |
|
321
Extra Space Storage
EXR
$31.4B
| $24.8M | 0.06% |
233,914
-550
| -0.2% | -$57.8K |
|
|
AENZ
322
DELISTED
Aenza S.A.A.
AENZ
| $24.8M | 0.06% |
2,621,253
+112,854
| +4% | +$1.15M |
|
323
Culp Inc
CULP
$47.7M
| $24.8M | 0.06% |
1,303,014
-140,722
| -10% | -$2.68M |
|
324
Gaming and Leisure Properties
GLPI
$12.7B
| $24.7M | 0.05% |
633,812
+350,653
| +124% | +$13.9M |
|
325
Textron
TXT
$16B
| $24.6M | 0.05% |
463,428
+186,511
| +67% | +$9.46M |
|
Similar funds
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.