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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 | |
|---|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$18.5B
| $16.4M | 0.04% |
158,392
+1,808
| +1% | +$187K |
2017 Q3
7 quarters
|
|
402
Trane Technologies
TT
$102B
| $16.3M | 0.04% |
128,746
-60,200
| -32% | -$7.2M |
2017 Q3
7 quarters
|
|
403
Loews
L
$22.4B
| $16.3M | 0.04% |
298,037
-6,326
| -2% | -$325K |
2017 Q3
7 quarters
|
|
404
PPL Corp
PPL
$26.4B
| $16.1M | 0.04% |
520,360
+101,309
| +24% | +$3.14M |
2017 Q3
7 quarters
|
|
|
STOR
405
DELISTED
STORE Capital Corporation
STOR
| $16.1M | 0.04% |
484,962
+18,980
| +4% | +$641K |
2018 Q2
4 quarters
|
|
406
Enbridge
ENB
$106B
| $16.1M | 0.04% |
446,000
| – | – |
2018 Q2
4 quarters
|
|
407
Roper Technologies
ROP
$37.7B
| $16.1M | 0.04% |
43,888
-1,073
| -2% | -$381K |
2017 Q3
7 quarters
|
|
408
Robert Half
RHI
$3.39B
| $16M | 0.04% |
281,201
+1,093
| +0.4% | +$65.2K |
2017 Q3
7 quarters
|
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.03% |
526,474
-122,684
| -19% | -$3.59M |
2017 Q3
7 quarters
|
|
410
Canadian Pacific Kansas City
CP
$76.4B
| $15.7M | 0.03% |
334,000
-6,500
| -2% | -$290K |
2018 Q2
4 quarters
|
|
411
Omega Healthcare
OHI
$13.8B
| $15.6M | 0.03% |
424,974
+2,273
| +0.5% | +$82.9K |
2018 Q2
4 quarters
|
|
412
Nasdaq
NDAQ
$52.1B
| $15.6M | 0.03% |
486,105
-212,271
| -30% | -$6.5M |
2017 Q3
7 quarters
|
|
413
Pultegroup
PHM
$21.5B
| $15.5M | 0.03% |
489,528
-29,037
| -6% | -$906K |
2017 Q3
7 quarters
|
|
414
W.W. Grainger
GWW
$62.4B
| $15.4M | 0.03% |
57,389
-6,789
| -11% | -$1.91M |
2017 Q3
7 quarters
|
|
415
Telus
TU
$13.2B
| $15.3M | 0.03% |
830,800
| – | – |
2017 Q3
7 quarters
|
|
416
Vornado Realty Trust
VNO
$6.16B
| $15.2M | 0.03% |
237,587
-22,023
| -8% | -$1.48M |
2017 Q3
7 quarters
|
|
417
Edwards Lifesciences
EW
$49.8B
| $15.2M | 0.03% |
246,435
-7,356
| -3% | -$445K |
2017 Q3
7 quarters
|
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.03% |
395,371
-9,976
| -2% | -$354K |
2017 Q3
7 quarters
|
|
419
Bread Financial
BFH
$3.94B
| $15.2M | 0.03% |
135,656
+926
| +0.7% | +$112K |
2017 Q3
7 quarters
|
|
420
Barrick Mining
B
$66.9B
| $15.2M | 0.03% |
960,882
| – | – |
2019 Q1
1 quarter
|
|
421
Xcel Energy
XEL
$47.4B
| $15.1M | 0.03% |
254,538
-5,913
| -2% | -$340K |
2017 Q3
7 quarters
|
|
422
KLA
KLAC
$221B
| $15.1M | 0.03% |
1,273,610
-151,680
| -11% | -$1.75M |
2017 Q3
7 quarters
|
|
423
Iron Mountain
IRM
$33.3B
| $15M | 0.03% |
480,658
-2,292
| -0.5% | -$75.1K |
2017 Q3
7 quarters
|
|
424
Kohl's
KSS
$2.5B
| $14.9M | 0.03% |
314,144
-114,907
| -27% | -$6.93M |
2017 Q3
7 quarters
|
|
425
Steel Dynamics
STLD
$34.8B
| $14.9M | 0.03% |
493,014
-1,146,497
| -70% | -$35.1M |
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.