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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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$36.2B
| $14.9M | 0.03% |
69,076
-14,167
| -17% | -$3.1M |
|
427
PPG Industries
PPG
$26.2B
| $14.9M | 0.03% |
127,286
-3,842
| -3% | -$438K |
|
|
VER
428
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.03% |
329,744
-143,344
| -30% | -$6.2M |
|
429
H&R Block
HRB
$5.33B
| $14.8M | 0.03% |
504,203
-22,786
| -4% | -$612K |
|
430
BP
BP
$108B
| $14.5M | 0.03% |
352,343
| – | – |
|
431
Weyerhaeuser
WY
$17.7B
| $14.4M | 0.03% |
546,520
-86,767
| -14% | -$2.21M |
|
432
SL Green Realty
SLG
$3.67B
| $14.3M | 0.03% |
184,301
-41,246
| -18% | -$3.48M |
|
433
Archer Daniels Midland
ADM
$41.4B
| $14.3M | 0.03% |
351,095
-8,666
| -2% | -$359K |
|
434
MSCI
MSCI
$45.8B
| $14.3M | 0.03% |
59,959
+25,342
| +73% | +$5.68M |
|
|
UMPQ
435
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 0.03% |
850,000
-49,992
| -6% | -$845K |
|
436
Edison International
EIX
$29.9B
| $14M | 0.03% |
207,279
+6,631
| +3% | +$412K |
|
437
Western Digital
WDC
$164B
| $13.9M | 0.03% |
386,143
-62,096
| -14% | -$2.13M |
|
438
Eastman Chemical
EMN
$7.84B
| $13.7M | 0.03% |
175,776
-4,069
| -2% | -$309K |
|
439
PACCAR
PCAR
$66.4B
| $13.7M | 0.03% |
286,194
+14,323
| +5% | +$665K |
|
440
Ametek
AME
$54.3B
| $13.6M | 0.03% |
150,046
-3,183
| -2% | -$273K |
|
441
Ultrapar
UGP
$6.68B
| $13.6M | 0.03% |
2,594,302
-64,126
| -2% | -$348K |
|
442
Corteva
CTVA
$58.4B
| $13.5M | 0.03% |
+456,199
| New | +$12.3M |
|
443
Vistra
VST
$52.4B
| $13.5M | 0.03% |
595,273
+167,273
| +39% | +$4.19M |
|
444
Omnicom Group
OMC
$23.3B
| $13.3M | 0.03% |
162,064
+2,603
| +2% | +$205K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.1M | 0.03% |
99,657
+1,664
| +2% | +$214K |
|
446
Oneok
OKE
$58.9B
| $13M | 0.03% |
188,626
-4,649
| -2% | -$313K |
|
447
Hilton Worldwide
HLT
$73.1B
| $13M | 0.03% |
132,624
-86,103
| -39% | -$7.81M |
|
448
Moody's
MCO
$89.2B
| $12.9M | 0.03% |
65,858
-1,981
| -3% | -$376K |
|
449
The GEO Group
GEO
$3.94B
| $12.9M | 0.03% |
614,400
-271,900
| -31% | -$5.74M |
|
450
Fidelity National Financial
FNF
$14B
| $12.9M | 0.03% |
332,541
+102
| +0% | +$3.85K |
|
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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.