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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 | |
|---|---|---|---|---|---|---|---|
|
IRCP
476
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $11.7M | 0.03% |
2,463,937
-14,620
| -0.6% | -$63.8K |
2017 Q4
6 quarters
|
|
477
Snap-on
SNA
$19B
| $11.7M | 0.03% |
70,407
+4,635
| +7% | +$754K |
2017 Q3
7 quarters
|
|
478
Ball Corp
BALL
$16.7B
| $11.6M | 0.03% |
165,942
-58,545
| -26% | -$3.64M |
2017 Q3
7 quarters
|
|
479
Seagate
STX
$145B
| $11.6M | 0.03% |
245,525
-63,266
| -20% | -$2.94M |
2017 Q3
7 quarters
|
|
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.03% |
74,585
-2,219
| -3% | -$340K |
2017 Q3
7 quarters
|
|
481
Forum Energy Technologies
FET
$903M
| $11.3M | 0.03% |
165,763
-61,804
| -27% | -$5.88M |
2017 Q3
7 quarters
|
|
|
BSMX
482
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.3M | 0.03% |
1,476,237
| – | – |
2018 Q2
4 quarters
|
|
483
JD.com
JD
$36.5B
| $11.3M | 0.03% |
371,639
+27,950
| +8% | +$804K |
2017 Q3
7 quarters
|
|
484
C.H. Robinson
CHRW
$16.3B
| $11.2M | 0.02% |
133,186
+54,055
| +68% | +$4.55M |
2017 Q3
7 quarters
|
|
485
Hartford Financial Services
HIG
$36.6B
| $11.2M | 0.02% |
200,874
-3,505
| -2% | -$185K |
2017 Q3
7 quarters
|
|
486
DELISTED
WestRock Company
WRK
| $11.1M | 0.02% |
303,616
-12,791
| -4% | -$470K |
2017 Q3
7 quarters
|
|
487
Masco
MAS
$14.4B
| $11M | 0.02% |
279,861
-20,593
| -7% | -$794K |
2017 Q3
7 quarters
|
|
488
Advanced Micro Devices
AMD
$863B
| $11M | 0.02% |
360,893
-262
| -0.1% | -$7.47K |
2017 Q3
7 quarters
|
|
489
Advance Auto Parts
AAP
$2.68B
| $10.9M | 0.02% |
70,868
-17,885
| -20% | -$2.9M |
2017 Q3
7 quarters
|
|
490
Evercore
EVR
$9.77B
| $10.8M | 0.02% |
122,300
| – | – |
2017 Q3
7 quarters
|
|
491
America Movil
AMX
$68.4B
| $10.8M | 0.02% |
739,699
-12,150
| -2% | -$180K |
2017 Q3
7 quarters
|
|
492
State Street
STT
$45.5B
| $10.6M | 0.02% |
189,594
-5,025
| -3% | -$312K |
2017 Q3
7 quarters
|
|
493
Halliburton
HAL
$27.9B
| $10.6M | 0.02% |
465,402
-39,794
| -8% | -$1.03M |
2017 Q3
7 quarters
|
|
494
Stanley Black & Decker
SWK
$14B
| $10.5M | 0.02% |
72,636
-1,408
| -2% | -$198K |
2017 Q3
7 quarters
|
|
495
Align Technology
ALGN
$10.5B
| $10.4M | 0.02% |
37,864
-841
| -2% | -$254K |
2017 Q3
7 quarters
|
|
496
Entergy
ETR
$50.2B
| $10.3M | 0.02% |
200,938
-2,046
| -1% | -$99.7K |
2017 Q3
7 quarters
|
|
497
UGI
UGI
$8.24B
| $10.3M | 0.02% |
193,351
-10,751
| -5% | -$572K |
2017 Q3
7 quarters
|
|
498
Republic Services
RSG
$70.9B
| $10.2M | 0.02% |
118,128
-3,467
| -3% | -$289K |
2017 Q3
7 quarters
|
|
|
HHR
499
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $10.1M | 0.02% |
+617,045
| New | +$10.1M |
2019 Q2
0 quarters
|
|
500
Viatris
VTRS
$21.4B
| $10.1M | 0.02% |
527,686
+105,912
| +25% | +$2.34M |
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.