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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$17.2B
| $16.4M | 0.04% |
158,392
+1,808
| +1% | +$187K |
|
402
Trane Technologies
TT
$104B
| $16.3M | 0.04% |
128,746
-60,200
| -32% | -$7.2M |
|
403
Loews
L
$23.6B
| $16.3M | 0.04% |
298,037
-6,326
| -2% | -$325K |
|
|
PPL
404
PPL Corp
PPL
$27B
| $16.1M | 0.04% |
520,360
+101,309
| +24% | +$3.14M |
|
|
STOR
405
DELISTED
STORE Capital Corporation
STOR
| $16.1M | 0.04% |
484,962
+18,980
| +4% | +$641K |
|
406
Enbridge
ENB
$124B
| $16.1M | 0.04% |
446,000
| – | – |
|
407
Roper Technologies
ROP
$36.6B
| $16.1M | 0.04% |
43,888
-1,073
| -2% | -$381K |
|
408
Robert Half
RHI
$4.28B
| $16M | 0.04% |
281,201
+1,093
| +0.4% | +$65.2K |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.03% |
526,474
-122,684
| -19% | -$3.59M |
|
410
Canadian Pacific Kansas City
CP
$83.2B
| $15.7M | 0.03% |
334,000
-6,500
| -2% | -$290K |
|
411
Omega Healthcare
OHI
$15B
| $15.6M | 0.03% |
424,974
+2,273
| +0.5% | +$82.9K |
|
412
Nasdaq
NDAQ
$51.8B
| $15.6M | 0.03% |
486,105
-212,271
| -30% | -$6.5M |
|
413
Pultegroup
PHM
$24B
| $15.5M | 0.03% |
489,528
-29,037
| -6% | -$906K |
|
414
W.W. Grainger
GWW
$65.9B
| $15.4M | 0.03% |
57,389
-6,789
| -11% | -$1.91M |
|
415
Telus
TU
$16.2B
| $15.3M | 0.03% |
830,800
| – | – |
|
416
Vornado Realty Trust
VNO
$7.59B
| $15.2M | 0.03% |
237,587
-22,023
| -8% | -$1.48M |
|
417
Edwards Lifesciences
EW
$49.4B
| $15.2M | 0.03% |
246,435
-7,356
| -3% | -$445K |
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.03% |
395,371
-9,976
| -2% | -$354K |
|
419
Bread Financial
BFH
$4.01B
| $15.2M | 0.03% |
135,656
+926
| +0.7% | +$112K |
|
|
B
420
Barrick Mining
B
$58.5B
| $15.2M | 0.03% |
960,882
| – | – |
|
421
Xcel Energy
XEL
$49.2B
| $15.1M | 0.03% |
254,538
-5,913
| -2% | -$340K |
|
422
KLA
KLAC
$278B
| $15.1M | 0.03% |
1,273,610
-151,680
| -11% | -$1.75M |
|
423
Iron Mountain
IRM
$36.8B
| $15M | 0.03% |
480,658
-2,292
| -0.5% | -$75.1K |
|
424
Kohl's
KSS
$1.96B
| $14.9M | 0.03% |
314,144
-114,907
| -27% | -$6.93M |
|
425
Steel Dynamics
STLD
$34B
| $14.9M | 0.03% |
493,014
-1,146,497
| -70% | -$35.1M |
|
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.