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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 | |
|---|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.3B
| $20.8M | 0.05% |
179,798
-4,716
| -3% | -$516K |
2017 Q3
7 quarters
|
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 0.05% |
150,196
-2,296
| -2% | -$307K |
2017 Q3
7 quarters
|
|
353
Expeditors International
EXPD
$25.5B
| $20.3M | 0.05% |
267,849
+27,316
| +11% | +$2.06M |
2017 Q3
7 quarters
|
|
354
ACI Worldwide
ACIW
$5.24B
| $20.2M | 0.04% |
+589,710
| New | +$19.5M |
2019 Q2
0 quarters
|
|
355
Consolidated Edison
ED
$41.2B
| $20.1M | 0.04% |
228,960
-18,511
| -7% | -$1.59M |
2017 Q3
7 quarters
|
|
356
Infosys
INFY
$49B
| $20M | 0.04% |
1,866,076
-598,600
| -24% | -$6.34M |
2017 Q3
7 quarters
|
|
357
Emerson Electric
EMR
$90.1B
| $19.9M | 0.04% |
298,888
-8,426
| -3% | -$564K |
2017 Q3
7 quarters
|
|
358
Johnson Controls International
JCI
$89.2B
| $19.9M | 0.04% |
481,515
+12,837
| +3% | +$494K |
2017 Q3
7 quarters
|
|
359
DELISTED
Warner Bros
WBD
| $19.8M | 0.04% |
644,541
+179,210
| +39% | +$5.21M |
2017 Q3
7 quarters
|
|
360
HF Sinclair
DINO
$22.2B
| $19.8M | 0.04% |
426,960
+14,758
| +4% | +$659K |
2017 Q3
7 quarters
|
|
|
AIMC
361
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.7M | 0.04% |
+549,182
| New | +$19M |
2019 Q2
0 quarters
|
|
362
Sempra
SRE
$54.1B
| $19.7M | 0.04% |
286,640
+3,672
| +1% | +$241K |
2017 Q3
7 quarters
|
|
363
Cencora
COR
$65.1B
| $19.7M | 0.04% |
230,866
+1,473
| +0.6% | +$116K |
2017 Q3
7 quarters
|
|
364
Bandwidth Inc
BAND
$1.39B
| $19.7M | 0.04% |
+262,341
| New | +$19.1M |
2019 Q2
0 quarters
|
|
365
Lennar Class A
LEN
$18.4B
| $19.6M | 0.04% |
418,172
-2,903
| -0.7% | -$145K |
2017 Q3
7 quarters
|
|
366
Church & Dwight Co
CHD
$24.5B
| $19.5M | 0.04% |
267,454
-6,758
| -2% | -$503K |
2017 Q3
7 quarters
|
|
367
DELISTED
ENVESTNET, INC.
ENV
| $19.4M | 0.04% |
+283,220
| New | +$19.4M |
2019 Q2
0 quarters
|
|
368
Williams Companies
WMB
$85.5B
| $19.3M | 0.04% |
689,554
-19,371
| -3% | -$538K |
2017 Q3
7 quarters
|
|
369
Boston Properties
BXP
$9.57B
| $19.3M | 0.04% |
149,445
+59,111
| +65% | +$7.94M |
2017 Q3
7 quarters
|
|
370
Bank of New York Mellon
BNY
$97.1B
| $19.2M | 0.04% |
435,233
-21,601
| -5% | -$1.02M |
2017 Q3
7 quarters
|
|
371
General Mills
GIS
$17.5B
| $19.2M | 0.04% |
364,886
-7,443
| -2% | -$385K |
2017 Q3
7 quarters
|
|
372
Whirlpool
WHR
$1.85B
| $19M | 0.04% |
133,480
-642
| -0.5% | -$86.1K |
2017 Q3
7 quarters
|
|
373
Darden Restaurants
DRI
$24.4B
| $18.9M | 0.04% |
155,664
+56,893
| +58% | +$6.77M |
2017 Q3
7 quarters
|
|
374
Motorola Solutions
MSI
$77.4B
| $18.6M | 0.04% |
111,678
+22,186
| +25% | +$3.34M |
2017 Q3
7 quarters
|
|
375
United Airlines
UAL
$32.3B
| $18.6M | 0.04% |
212,120
+18,199
| +9% | +$1.54M |
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.