We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$28.6B
| $18.6M | 0.04% |
585,101
+116,451
| +25% | +$3.63M |
|
377
Core Laboratories
CLB
$523M
| $18.5M | 0.04% |
352,986
+339,711
| +2,559% | +$19.9M |
|
|
WORK
378
DELISTED
Slack Technologies, Inc.
WORK
| $18.4M | 0.04% |
+490,163
| New | +$18M |
|
379
Gen Digital
GEN
$16.1B
| $18.3M | 0.04% |
839,271
-114,898
| -12% | -$2.47M |
|
|
RHT
380
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.04% |
97,195
+25,334
| +35% | +$4.67M |
|
381
Analog Devices
ADI
$183B
| $18.2M | 0.04% |
161,123
-4,513
| -3% | -$489K |
|
382
Xerox
XRX
$362M
| $17.8M | 0.04% |
501,390
-6,496
| -1% | -$217K |
|
383
Zimmer Biomet
ZBH
$17.6B
| $17.6M | 0.04% |
154,161
-2,604
| -2% | -$305K |
|
384
Public Service Enterprise Group
PEG
$39.2B
| $17.6M | 0.04% |
299,189
+37,577
| +14% | +$2.24M |
|
385
Leidos
LDOS
$13.4B
| $17.5M | 0.04% |
219,631
+13,654
| +7% | +$997K |
|
386
Broadridge
BR
$17.3B
| $17.5M | 0.04% |
136,733
+3,231
| +2% | +$389K |
|
387
Evolent Health
EVH
$654M
| $17.4M | 0.04% |
2,192,072
+10,821
| +0.5% | +$128K |
|
388
GeoPark
GPRK
$628M
| $17.4M | 0.04% |
+941,581
| New | +$15.8M |
|
389
Highwoods Properties
HIW
$3.67B
| $17.4M | 0.04% |
420,020
+3,889
| +0.9% | +$173K |
|
|
HPP
390
Hudson Pacific Properties
HPP
$853M
| $17.3M | 0.04% |
74,314
-2,925
| -4% | -$702K |
|
391
Fair Isaac
FICO
$29.2B
| $17.2M | 0.04% |
54,904
-124,135
| -69% | -$36M |
|
392
Marriott International
MAR
$96.6B
| $17.2M | 0.04% |
122,887
-3,819
| -3% | -$507K |
|
393
Ulta Beauty
ULTA
$20.6B
| $17.1M | 0.04% |
49,249
+20,914
| +74% | +$7.23M |
|
394
F5
FFIV
$23.1B
| $17M | 0.04% |
116,956
-4,240
| -3% | -$635K |
|
395
Newmont
NEM
$95.8B
| $17M | 0.04% |
441,592
+154,996
| +54% | +$5.24M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.04% |
172,885
-2,127
| -1% | -$209K |
|
|
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 |
|
398
NRG Energy
NRG
$27.2B
| $16.5M | 0.04% |
471,131
+12,042
| +3% | +$454K |
|
|
CMA
399
DELISTED
Comerica
CMA
| $16.5M | 0.04% |
226,987
+114,793
| +102% | +$8.53M |
|
400
Paychex
PAYX
$40.7B
| $16.5M | 0.04% |
199,979
-7,554
| -4% | -$637K |
|
Similar funds
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.