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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 | |
|---|---|---|---|---|---|---|---|
376
Tapestry
TPR
$23.8B
| $18.6M | 0.04% |
585,101
+116,451
| +25% | +$3.63M |
2017 Q3
7 quarters
|
|
377
Core Laboratories
CLB
$459M
| $18.5M | 0.04% |
352,986
+339,711
| +2,559% | +$19.9M |
2017 Q3
7 quarters
|
|
|
WORK
378
DELISTED
Slack Technologies, Inc.
WORK
| $18.4M | 0.04% |
+490,163
| New | +$18M |
2019 Q2
0 quarters
|
|
379
Gen Digital
GEN
$14.4B
| $18.3M | 0.04% |
839,271
-114,898
| -12% | -$2.47M |
2017 Q3
7 quarters
|
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.04% |
97,195
+25,334
| +35% | +$4.67M |
2017 Q3
7 quarters
|
|
381
Analog Devices
ADI
$193B
| $18.2M | 0.04% |
161,123
-4,513
| -3% | -$489K |
2017 Q3
7 quarters
|
|
382
Xerox
XRX
$323M
| $17.8M | 0.04% |
501,390
-6,496
| -1% | -$217K |
2017 Q3
7 quarters
|
|
383
Zimmer Biomet
ZBH
$18.1B
| $17.6M | 0.04% |
154,161
-2,604
| -2% | -$305K |
2017 Q3
7 quarters
|
|
384
Public Service Enterprise Group
PEG
$35.6B
| $17.6M | 0.04% |
299,189
+37,577
| +14% | +$2.24M |
2017 Q3
7 quarters
|
|
385
Leidos
LDOS
$15.6B
| $17.5M | 0.04% |
219,631
+13,654
| +7% | +$997K |
2018 Q1
5 quarters
|
|
386
Broadridge
BR
$19.6B
| $17.5M | 0.04% |
136,733
+3,231
| +2% | +$389K |
2018 Q1
5 quarters
|
|
387
Evolent Health
EVH
$529M
| $17.4M | 0.04% |
2,192,072
+10,821
| +0.5% | +$128K |
2017 Q4
6 quarters
|
|
388
GeoPark
GPRK
$765M
| $17.4M | 0.04% |
+941,581
| New | +$15.8M |
2019 Q2
0 quarters
|
|
389
Highwoods Properties
HIW
$3.23B
| $17.4M | 0.04% |
420,020
+3,889
| +0.9% | +$173K |
2017 Q3
7 quarters
|
|
390
Hudson Pacific Properties
HPP
$565M
| $17.3M | 0.04% |
74,314
-2,925
| -4% | -$702K |
2017 Q3
7 quarters
|
|
391
Fair Isaac
FICO
$16.5B
| $17.2M | 0.04% |
54,904
-124,135
| -69% | -$36M |
2017 Q3
7 quarters
|
|
392
Marriott International
MAR
$101B
| $17.2M | 0.04% |
122,887
-3,819
| -3% | -$507K |
2017 Q3
7 quarters
|
|
393
Ulta Beauty
ULTA
$25.4B
| $17.1M | 0.04% |
49,249
+20,914
| +74% | +$7.23M |
2017 Q3
7 quarters
|
|
394
F5
FFIV
$25.1B
| $17M | 0.04% |
116,956
-4,240
| -3% | -$635K |
2017 Q3
7 quarters
|
|
395
Newmont
NEM
$125B
| $17M | 0.04% |
441,592
+154,996
| +54% | +$5.24M |
2017 Q3
7 quarters
|
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.04% |
172,885
-2,127
| -1% | -$209K |
2017 Q3
7 quarters
|
|
|
AIU
397
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $16.8M | 0.04% |
16,896
-480
| -3% | -$486K |
2018 Q2
4 quarters
|
|
398
NRG Energy
NRG
$21.8B
| $16.5M | 0.04% |
471,131
+12,042
| +3% | +$454K |
2017 Q3
7 quarters
|
|
399
DELISTED
Comerica
CMA
| $16.5M | 0.04% |
226,987
+114,793
| +102% | +$8.53M |
2017 Q3
7 quarters
|
|
400
Paychex
PAYX
$39.4B
| $16.5M | 0.04% |
199,979
-7,554
| -4% | -$637K |
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.