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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 | |
|---|---|---|---|---|---|---|---|
326
First Interstate BancSystem
FIBK
$3.32B
| $24.4M | 0.05% |
616,831
+113,424
| +23% | +$4.53M |
2019 Q1
1 quarter
|
|
327
Humana
HUM
$51.9B
| $24.4M | 0.05% |
91,782
-4,726
| -5% | -$1.2M |
2017 Q3
7 quarters
|
|
328
Waste Management
WM
$89.6B
| $24.2M | 0.05% |
209,934
-6,735
| -3% | -$731K |
2017 Q3
7 quarters
|
|
329
Intuitive Surgical
ISRG
$151B
| $23.7M | 0.05% |
135,603
-22,080
| -14% | -$3.78M |
2017 Q3
7 quarters
|
|
330
General Dynamics
GD
$91.2B
| $23.6M | 0.05% |
129,692
-449,803
| -78% | -$77.4M |
2017 Q3
7 quarters
|
|
331
Citizens Financial Group
CFG
$26.7B
| $23.3M | 0.05% |
658,317
+3,549
| +0.5% | +$124K |
2017 Q3
7 quarters
|
|
332
Cboe Global Markets
CBOE
$32.2B
| $23.3M | 0.05% |
224,587
-1,977
| -0.9% | -$205K |
2017 Q3
7 quarters
|
|
333
American Electric Power
AEP
$67.7B
| $23.2M | 0.05% |
263,148
-6,280
| -2% | -$541K |
2017 Q3
7 quarters
|
|
334
HCA Healthcare
HCA
$101B
| $23.2M | 0.05% |
171,245
+24,320
| +17% | +$3.07M |
2017 Q3
7 quarters
|
|
335
Ross Stores
ROST
$75B
| $22.7M | 0.05% |
228,977
-147,044
| -39% | -$14.3M |
2017 Q3
7 quarters
|
|
336
Pinnacle West Capital
PNW
$12.3B
| $22.7M | 0.05% |
240,974
+70,257
| +41% | +$6.7M |
2017 Q3
7 quarters
|
|
337
The Kraft Heinz Company
KHC
$27.6B
| $22.6M | 0.05% |
727,130
+58,592
| +9% | +$1.85M |
2017 Q3
7 quarters
|
|
338
Fortive
FTV
$17.5B
| $22.6M | 0.05% |
438,954
+222,082
| +102% | +$11.5M |
2017 Q3
7 quarters
|
|
339
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.05% |
290,790
+23,251
| +9% | +$1.8M |
2017 Q3
7 quarters
|
|
340
Nucor
NUE
$57.8B
| $22.5M | 0.05% |
408,336
-4,815
| -1% | -$265K |
2017 Q3
7 quarters
|
|
341
Zoetis
ZTS
$32.4B
| $22.5M | 0.05% |
198,202
-5,808
| -3% | -$608K |
2017 Q3
7 quarters
|
|
342
Jones Lang LaSalle
JLL
$14.3B
| $22.4M | 0.05% |
159,272
-3,721
| -2% | -$529K |
2017 Q3
7 quarters
|
|
343
Rogers Corp
ROG
$2.46B
| $22.1M | 0.05% |
128,015
-50,188
| -28% | -$8.18M |
2017 Q4
6 quarters
|
|
344
DELISTED
Juniper Networks
JNPR
| $21.9M | 0.05% |
822,269
-9,438
| -1% | -$252K |
2017 Q3
7 quarters
|
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.05% |
232,266
-24,462
| -10% | -$2.43M |
2017 Q3
7 quarters
|
|
346
Illinois Tool Works
ITW
$77.2B
| $21.7M | 0.05% |
143,790
-4,237
| -3% | -$640K |
2017 Q3
7 quarters
|
|
347
Regency Centers
REG
$13.4B
| $21.6M | 0.05% |
324,251
+7,433
| +2% | +$499K |
2017 Q3
7 quarters
|
|
348
Univest Financial
UVSP
$1.13B
| $20.9M | 0.05% |
795,889
-404,292
| -34% | -$10.1M |
2017 Q3
7 quarters
|
|
349
Coca-Cola Europacific Partners
CCEP
$48.2B
| $20.9M | 0.05% |
369,890
+56,446
| +18% | +$3.08M |
2017 Q4
6 quarters
|
|
350
AES
AES
$10.7B
| $20.8M | 0.05% |
1,242,935
-17,563
| -1% | -$297K |
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.