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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $12.9M | 0.03% |
62,804
-13,168
| -17% | -$2.51M |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.03% |
52,097
-738
| -1% | -$172K |
|
453
TotalEnergies
TTE
$181B
| $12.8M | 0.03% |
229,500
| – | – |
|
454
Globe Life
GL
$14.3B
| $12.7M | 0.03% |
142,360
-600
| -0.4% | -$52.3K |
|
455
Hewlett Packard
HPE
$60.7B
| $12.7M | 0.03% |
850,595
+23,954
| +3% | +$363K |
|
456
VF Corp
VFC
$6.66B
| $12.7M | 0.03% |
145,127
-14,186
| -9% | -$1.22M |
|
457
Centene
CNC
$32.8B
| $12.7M | 0.03% |
241,547
-58,564
| -20% | -$3.16M |
|
458
Corning
GLW
$133B
| $12.7M | 0.03% |
380,804
-11,981
| -3% | -$385K |
|
459
GSK
GSK
$104B
| $12.6M | 0.03% |
+252,480
| New | +$12.7M |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.03% |
107,010
-1,967
| -2% | -$229K |
|
461
Willis Towers Watson
WTW
$27.7B
| $12.6M | 0.03% |
65,790
-1,310
| -2% | -$237K |
|
462
WEC Energy
WEC
$36.9B
| $12.6M | 0.03% |
150,601
-3,705
| -2% | -$297K |
|
463
Martin Marietta Materials
MLM
$33.8B
| $12.5M | 0.03% |
54,356
-411,453
| -88% | -$89.1M |
|
464
O'Reilly Automotive
ORLY
$71.3B
| $12.4M | 0.03% |
504,150
-16,815
| -3% | -$426K |
|
465
American Water Works
AWK
$26.4B
| $12.3M | 0.03% |
106,024
+101
| +0.1% | +$11.1K |
|
466
Monster Beverage
MNST
$95.4B
| $12.3M | 0.03% |
385,108
+60,968
| +19% | +$1.84M |
|
467
Amphenol
APH
$186B
| $12.3M | 0.03% |
511,732
-15,236
| -3% | -$367K |
|
468
Regeneron Pharmaceuticals
REGN
$70.9B
| $12.2M | 0.03% |
38,959
-696
| -2% | -$232K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.03% |
349,190
-5,517
| -2% | -$202K |
|
470
TransDigm Group
TDG
$67.9B
| $12.2M | 0.03% |
25,167
-540
| -2% | -$253K |
|
471
Provident Financial Services
PFS
$3.14B
| $12.1M | 0.03% |
500,000
| – | – |
|
472
Fortinet
FTNT
$118B
| $12.1M | 0.03% |
785,275
+51,365
| +7% | +$846K |
|
473
IQVIA
IQV
$34.4B
| $12M | 0.03% |
74,729
-2,964
| -4% | -$416K |
|
474
Evergy
EVRG
$19.7B
| $11.9M | 0.03% |
198,280
+28,655
| +17% | +$1.68M |
|
475
Eversource Energy
ES
$28.1B
| $11.9M | 0.03% |
157,090
-2,751
| -2% | -$201K |
|
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.