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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
| 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 | 16.12% |
| 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 | |
|---|---|---|---|---|---|---|
|
IRCP
476
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $11.7M | 0.03% |
2,463,937
-14,620
| -0.6% | -$63.8K |
|
477
Snap-on
SNA
$21.3B
| $11.7M | 0.03% |
70,407
+4,635
| +7% | +$754K |
|
478
Ball Corp
BALL
$16.7B
| $11.6M | 0.03% |
165,942
-58,545
| -26% | -$3.64M |
|
479
Seagate
STX
$178B
| $11.6M | 0.03% |
245,525
-63,266
| -20% | -$2.94M |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.03% |
74,585
-2,219
| -3% | -$340K |
|
481
Forum Energy Technologies
FET
$593M
| $11.3M | 0.03% |
165,763
-61,804
| -27% | -$5.88M |
|
|
BSMX
482
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.3M | 0.03% |
1,476,237
| – | – |
|
483
JD.com
JD
$40B
| $11.3M | 0.03% |
371,639
+27,950
| +8% | +$804K |
|
484
C.H. Robinson
CHRW
$24.6B
| $11.2M | 0.02% |
133,186
+54,055
| +68% | +$4.55M |
|
485
Hartford Financial Services
HIG
$38.4B
| $11.2M | 0.02% |
200,874
-3,505
| -2% | -$185K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $11.1M | 0.02% |
303,616
-12,791
| -4% | -$470K |
|
487
Masco
MAS
$15.9B
| $11M | 0.02% |
279,861
-20,593
| -7% | -$794K |
|
488
Advanced Micro Devices
AMD
$808B
| $11M | 0.02% |
360,893
-262
| -0.1% | -$7.47K |
|
489
Advance Auto Parts
AAP
$3.21B
| $10.9M | 0.02% |
70,868
-17,885
| -20% | -$2.9M |
|
490
Evercore
EVR
$13.2B
| $10.8M | 0.02% |
122,300
| – | – |
|
491
America Movil
AMX
$78.9B
| $10.8M | 0.02% |
739,699
-12,150
| -2% | -$180K |
|
492
State Street
STT
$50.5B
| $10.6M | 0.02% |
189,594
-5,025
| -3% | -$312K |
|
493
Halliburton
HAL
$29.4B
| $10.6M | 0.02% |
465,402
-39,794
| -8% | -$1.03M |
|
494
Stanley Black & Decker
SWK
$14B
| $10.5M | 0.02% |
72,636
-1,408
| -2% | -$198K |
|
495
Align Technology
ALGN
$12.7B
| $10.4M | 0.02% |
37,864
-841
| -2% | -$254K |
|
496
Entergy
ETR
$52.8B
| $10.3M | 0.02% |
200,938
-2,046
| -1% | -$99.7K |
|
497
UGI
UGI
$7.85B
| $10.3M | 0.02% |
193,351
-10,751
| -5% | -$572K |
|
498
Republic Services
RSG
$68.4B
| $10.2M | 0.02% |
118,128
-3,467
| -3% | -$289K |
|
|
HHR
499
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.1M | 0.02% |
+617,045
| New | +$10.1M |
|
500
Viatris
VTRS
$20.1B
| $10.1M | 0.02% |
527,686
+105,912
| +25% | +$2.34M |
|
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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.