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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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$12.2B
| $20.8M | 0.05% |
179,798
-4,716
| -3% | -$516K |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 0.05% |
150,196
-2,296
| -2% | -$307K |
|
353
Expeditors International
EXPD
$23.9B
| $20.3M | 0.05% |
267,849
+27,316
| +11% | +$2.06M |
|
354
ACI Worldwide
ACIW
$5.91B
| $20.2M | 0.04% |
+589,710
| New | +$19.5M |
|
355
Consolidated Edison
ED
$41.2B
| $20.1M | 0.04% |
228,960
-18,511
| -7% | -$1.59M |
|
356
Infosys
INFY
$46.4B
| $20M | 0.04% |
1,866,076
-598,600
| -24% | -$6.34M |
|
357
Emerson Electric
EMR
$78B
| $19.9M | 0.04% |
298,888
-8,426
| -3% | -$564K |
|
358
Johnson Controls International
JCI
$85.8B
| $19.9M | 0.04% |
481,515
+12,837
| +3% | +$494K |
|
359
Warner Bros
WBD
$67.4B
| $19.8M | 0.04% |
644,541
+179,210
| +39% | +$5.21M |
|
360
HF Sinclair
DINO
$15.9B
| $19.8M | 0.04% |
426,960
+14,758
| +4% | +$659K |
|
|
AIMC
361
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.7M | 0.04% |
+549,182
| New | +$19M |
|
362
Sempra
SRE
$60.4B
| $19.7M | 0.04% |
286,640
+3,672
| +1% | +$241K |
|
363
Cencora
COR
$59.7B
| $19.7M | 0.04% |
230,866
+1,473
| +0.6% | +$116K |
|
|
BAND
364
Bandwidth Inc
BAND
$2.28B
| $19.7M | 0.04% |
+262,341
| New | +$19.1M |
|
365
Lennar Class A
LEN
$20.2B
| $19.6M | 0.04% |
418,172
-2,903
| -0.7% | -$145K |
|
366
Church & Dwight Co
CHD
$23.2B
| $19.5M | 0.04% |
267,454
-6,758
| -2% | -$503K |
|
|
ENV
367
DELISTED
ENVESTNET, INC.
ENV
| $19.4M | 0.04% |
+283,220
| New | +$19.4M |
|
368
Williams Companies
WMB
$89.5B
| $19.3M | 0.04% |
689,554
-19,371
| -3% | -$538K |
|
369
Boston Properties
BXP
$11.1B
| $19.3M | 0.04% |
149,445
+59,111
| +65% | +$7.94M |
|
|
BNY
370
Bank of New York Mellon
BNY
$108B
| $19.2M | 0.04% |
435,233
-21,601
| -5% | -$1.02M |
|
371
General Mills
GIS
$20.3B
| $19.2M | 0.04% |
364,886
-7,443
| -2% | -$385K |
|
372
Whirlpool
WHR
$2.48B
| $19M | 0.04% |
133,480
-642
| -0.5% | -$86.1K |
|
373
Darden Restaurants
DRI
$22.8B
| $18.9M | 0.04% |
155,664
+56,893
| +58% | +$6.77M |
|
374
Motorola Solutions
MSI
$68.5B
| $18.6M | 0.04% |
111,678
+22,186
| +25% | +$3.34M |
|
375
United Airlines
UAL
$37.6B
| $18.6M | 0.04% |
212,120
+18,199
| +9% | +$1.54M |
|
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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.