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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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Ansys
ANSS
| $12.9M | 0.03% |
62,804
-13,168
| -17% | -$2.51M |
2017 Q3
7 quarters
|
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.03% |
52,097
-738
| -1% | -$172K |
2017 Q3
7 quarters
|
|
453
TotalEnergies
TTE
$201B
| $12.8M | 0.03% |
229,500
| – | – |
2017 Q3
7 quarters
|
|
454
Globe Life
GL
$12.9B
| $12.7M | 0.03% |
142,360
-600
| -0.4% | -$52.3K |
2017 Q3
7 quarters
|
|
455
Hewlett Packard
HPE
$73.5B
| $12.7M | 0.03% |
850,595
+23,954
| +3% | +$363K |
2017 Q3
7 quarters
|
|
456
VF Corp
VFC
$6.62B
| $12.7M | 0.03% |
145,127
-14,186
| -9% | -$1.22M |
2017 Q3
7 quarters
|
|
457
Centene
CNC
$34.2B
| $12.7M | 0.03% |
241,547
-58,564
| -20% | -$3.16M |
2017 Q3
7 quarters
|
|
458
Corning
GLW
$114B
| $12.7M | 0.03% |
380,804
-11,981
| -3% | -$385K |
2017 Q3
7 quarters
|
|
459
GSK
GSK
$99.4B
| $12.6M | 0.03% |
+252,480
| New | +$12.7M |
2019 Q2
0 quarters
|
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.03% |
107,010
-1,967
| -2% | -$229K |
2017 Q3
7 quarters
|
|
461
Willis Towers Watson
WTW
$29.3B
| $12.6M | 0.03% |
65,790
-1,310
| -2% | -$237K |
2017 Q3
7 quarters
|
|
462
WEC Energy
WEC
$35.4B
| $12.6M | 0.03% |
150,601
-3,705
| -2% | -$297K |
2017 Q3
7 quarters
|
|
463
Martin Marietta Materials
MLM
$35.2B
| $12.5M | 0.03% |
54,356
-411,453
| -88% | -$89.1M |
2017 Q3
7 quarters
|
|
464
O'Reilly Automotive
ORLY
$72B
| $12.4M | 0.03% |
504,150
-16,815
| -3% | -$426K |
2017 Q3
7 quarters
|
|
465
American Water Works
AWK
$26.8B
| $12.3M | 0.03% |
106,024
+101
| +0.1% | +$11.1K |
2017 Q3
7 quarters
|
|
466
Monster Beverage
MNST
$89.7B
| $12.3M | 0.03% |
770,216
+121,936
| +19% | +$1.84M |
2017 Q3
7 quarters
|
|
467
Amphenol
APH
$197B
| $12.3M | 0.03% |
1,023,464
-30,472
| -3% | -$367K |
2017 Q3
7 quarters
|
|
468
Regeneron Pharmaceuticals
REGN
$81.4B
| $12.2M | 0.03% |
38,959
-696
| -2% | -$232K |
2017 Q3
7 quarters
|
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.03% |
349,190
-5,517
| -2% | -$202K |
2018 Q1
5 quarters
|
|
470
TransDigm Group
TDG
$62.9B
| $12.2M | 0.03% |
25,167
-540
| -2% | -$253K |
2017 Q3
7 quarters
|
|
471
Provident Financial Services
PFS
$2.9B
| $12.1M | 0.03% |
500,000
| – | – |
2017 Q3
7 quarters
|
|
472
Fortinet
FTNT
$124B
| $12.1M | 0.03% |
785,275
+51,365
| +7% | +$846K |
2018 Q2
4 quarters
|
|
473
IQVIA
IQV
$43.7B
| $12M | 0.03% |
74,729
-2,964
| -4% | -$416K |
2017 Q3
7 quarters
|
|
474
Evergy
EVRG
$19.2B
| $11.9M | 0.03% |
198,280
+28,655
| +17% | +$1.68M |
2018 Q3
3 quarters
|
|
475
Eversource Energy
ES
$25.1B
| $11.9M | 0.03% |
157,090
-2,751
| -2% | -$201K |
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.