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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 | |
|---|---|---|---|---|---|---|
326
First Interstate BancSystem
FIBK
$3.79B
| $24.4M | 0.05% |
616,831
+113,424
| +23% | +$4.53M |
|
327
Humana
HUM
$47.5B
| $24.4M | 0.05% |
91,782
-4,726
| -5% | -$1.2M |
|
328
Waste Management
WM
$95.9B
| $24.2M | 0.05% |
209,934
-6,735
| -3% | -$731K |
|
329
Intuitive Surgical
ISRG
$123B
| $23.7M | 0.05% |
135,603
-22,080
| -14% | -$3.78M |
|
330
General Dynamics
GD
$99.2B
| $23.6M | 0.05% |
129,692
-449,803
| -78% | -$77.4M |
|
331
Citizens Financial Group
CFG
$30.5B
| $23.3M | 0.05% |
658,317
+3,549
| +0.5% | +$124K |
|
332
Cboe Global Markets
CBOE
$28.8B
| $23.3M | 0.05% |
224,587
-1,977
| -0.9% | -$205K |
|
333
American Electric Power
AEP
$71.9B
| $23.2M | 0.05% |
263,148
-6,280
| -2% | -$541K |
|
334
HCA Healthcare
HCA
$82.6B
| $23.2M | 0.05% |
171,245
+24,320
| +17% | +$3.07M |
|
335
Ross Stores
ROST
$74.7B
| $22.7M | 0.05% |
228,977
-147,044
| -39% | -$14.3M |
|
336
Pinnacle West Capital
PNW
$13.1B
| $22.7M | 0.05% |
240,974
+70,257
| +41% | +$6.7M |
|
337
Kraft Heinz
KHC
$30.6B
| $22.6M | 0.05% |
727,130
+58,592
| +9% | +$1.85M |
|
338
Fortive
FTV
$18.8B
| $22.6M | 0.05% |
438,954
+222,082
| +102% | +$11.5M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.05% |
290,790
+23,251
| +9% | +$1.8M |
|
340
Nucor
NUE
$53.8B
| $22.5M | 0.05% |
408,336
-4,815
| -1% | -$265K |
|
341
Zoetis
ZTS
$32B
| $22.5M | 0.05% |
198,202
-5,808
| -3% | -$608K |
|
342
Jones Lang LaSalle
JLL
$15.3B
| $22.4M | 0.05% |
159,272
-3,721
| -2% | -$529K |
|
343
Rogers Corp
ROG
$2.36B
| $22.1M | 0.05% |
128,015
-50,188
| -28% | -$8.18M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $21.9M | 0.05% |
822,269
-9,438
| -1% | -$252K |
|
|
TIF
345
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.05% |
232,266
-24,462
| -10% | -$2.43M |
|
346
Illinois Tool Works
ITW
$79.3B
| $21.7M | 0.05% |
143,790
-4,237
| -3% | -$640K |
|
347
Regency Centers
REG
$15.1B
| $21.6M | 0.05% |
324,251
+7,433
| +2% | +$499K |
|
348
Univest Financial
UVSP
$1.23B
| $20.9M | 0.05% |
795,889
-404,292
| -34% | -$10.1M |
|
349
Coca-Cola Europacific Partners
CCEP
$46.4B
| $20.9M | 0.05% |
369,890
+56,446
| +18% | +$3.08M |
|
350
AES
AES
$10.5B
| $20.8M | 0.05% |
1,242,935
-17,563
| -1% | -$297K |
|
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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.