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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 | |
|---|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$125B
| $355M | 0.79% |
4,734,325
-263,500
| -5% | -$18.9M |
2018 Q2
4 quarters
|
|
27
Cisco
CSCO
$433B
| $345M | 0.77% |
6,304,661
-473,854
| -7% | -$26.2M |
2017 Q3
7 quarters
|
|
28
Boston Scientific
BSX
$64B
| $345M | 0.77% |
8,022,033
+300,291
| +4% | +$11.6M |
2017 Q3
7 quarters
|
|
29
TJX Companies
TJX
$159B
| $343M | 0.76% |
6,493,952
-375,532
| -5% | -$20M |
2017 Q3
7 quarters
|
|
|
30
CME Group
CME
$104B
| $343M | 0.76% |
1,768,407
+566,581
| +47% | +$104M |
2017 Q3
7 quarters
|
|
31
Citigroup
C
$207B
| $324M | 0.72% |
4,627,667
+199,414
| +5% | +$13.3M |
2017 Q3
7 quarters
|
|
32
Intercontinental Exchange
ICE
$88.9B
| $321M | 0.71% |
3,737,672
-278,587
| -7% | -$22.8M |
2017 Q3
7 quarters
|
|
33
Wells Fargo
WFC
$248B
| $313M | 0.69% |
6,608,328
-497,319
| -7% | -$23.3M |
2017 Q3
7 quarters
|
|
34
ExxonMobil
XOM
$718B
| $312M | 0.69% |
4,065,925
-1,063,588
| -21% | -$82.3M |
2017 Q3
7 quarters
|
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $305M | 0.68% |
3,125,463
-544,731
| -15% | -$54.9M |
2017 Q3
7 quarters
|
|
36
EOG Resources
EOG
$80.1B
| $304M | 0.68% |
3,264,630
-173,153
| -5% | -$16.1M |
2017 Q3
7 quarters
|
|
37
AT&T
T
$161B
| $295M | 0.66% |
11,666,987
-152,989
| -1% | -$3.67M |
2017 Q3
7 quarters
|
|
|
38
Netflix
NFLX
$302B
| $292M | 0.65% |
7,941,500
+2,504,650
| +46% | +$90.4M |
2017 Q3
7 quarters
|
|
39
Banco Santander Chile
BSAC
$15.5B
| $287M | 0.64% |
9,591,418
-885,338
| -8% | -$25.7M |
2017 Q3
7 quarters
|
|
40
CMS Energy
CMS
$21B
| $281M | 0.62% |
4,856,793
-316,591
| -6% | -$17.8M |
2017 Q3
7 quarters
|
|
41
Broadcom
AVGO
$1.64T
| $280M | 0.62% |
9,738,170
-1,611,200
| -14% | -$47M |
2018 Q3
3 quarters
|
|
42
Tenaris
TS
$28.9B
| $277M | 0.62% |
10,545,147
-1,194,149
| -10% | -$31.9M |
2017 Q3
7 quarters
|
|
43
Estee Lauder
EL
$38.8B
| $277M | 0.62% |
1,514,252
-107,429
| -7% | -$18.4M |
2017 Q3
7 quarters
|
|
44
McDonald's
MCD
$172B
| $273M | 0.61% |
1,316,275
-87,087
| -6% | -$17.3M |
2017 Q3
7 quarters
|
|
45
PepsiCo
PEP
$175B
| $267M | 0.59% |
2,036,222
-225,793
| -10% | -$28.9M |
2017 Q3
7 quarters
|
|
46
Mondelez International
MDLZ
$80.4B
| $265M | 0.59% |
4,915,288
-85,536
| -2% | -$4.44M |
2017 Q3
7 quarters
|
|
47
Equinix
EQIX
$98.3B
| $265M | 0.59% |
524,903
-72,327
| -12% | -$34.7M |
2017 Q3
7 quarters
|
|
48
Charles Schwab
SCHW
$163B
| $263M | 0.58% |
6,550,446
+1,365,907
| +26% | +$59.5M |
2017 Q3
7 quarters
|
|
49
Eli Lilly
LLY
$1.12T
| $256M | 0.57% |
2,314,056
+235,806
| +11% | +$27.8M |
2017 Q3
7 quarters
|
|
50
Philip Morris
PM
$312B
| $255M | 0.57% |
3,251,807
+341,726
| +12% | +$28.2M |
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.