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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 | |
|---|---|---|---|---|---|---|
|
MGP
501
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10M | 0.02% |
327,459
+1,685
| +0.5% | +$53.4K |
|
502
Ameriprise Financial
AMP
$47.5B
| $10M | 0.02% |
69,106
-1,990
| -3% | -$288K |
|
503
SBA Communications
SBAC
$19.4B
| $10M | 0.02% |
44,544
-895
| -2% | -$189K |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| $10M | 0.02% |
208,400
-381,567
| -65% | -$17.6M |
|
505
Global Payments
GPN
$22.6B
| $9.98M | 0.02% |
62,320
-1,594
| -2% | -$237K |
|
506
Fox Class A
FOXA
$24.4B
| $9.98M | 0.02% |
+272,317
| New | +$10M |
|
|
BT
507
DELISTED
BT Group plc (ADR)
BT
| $9.88M | 0.02% |
773,413
| – | – |
|
508
KeyCorp
KEY
$25.2B
| $9.87M | 0.02% |
555,884
-13,299
| -2% | -$225K |
|
509
Cintas
CTAS
$80.5B
| $9.86M | 0.02% |
166,088
-3,536
| -2% | -$196K |
|
510
Perrigo
PRGO
$1.47B
| $9.77M | 0.02% |
205,148
-81,720
| -28% | -$3.89M |
|
511
Labcorp
LH
$23B
| $9.7M | 0.02% |
65,307
-1,249
| -2% | -$174K |
|
512
Royal Caribbean
RCL
$76.9B
| $9.69M | 0.02% |
79,971
-1,469
| -2% | -$179K |
|
513
Cadence Design Systems
CDNS
$91.7B
| $9.69M | 0.02% |
136,823
+22,413
| +20% | +$1.5M |
|
514
Sabra Healthcare REIT
SBRA
$5.04B
| $9.66M | 0.02% |
490,812
+5,021
| +1% | +$97.8K |
|
515
Qorvo
QRVO
$7.59B
| $9.65M | 0.02% |
144,753
-1,783
| -1% | -$124K |
|
|
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.57M | 0.02% |
92,716
-209
| -0.2% | -$22.6K |
|
517
J.M. Smucker
SJM
$12B
| $9.54M | 0.02% |
82,778
-9,174
| -10% | -$1.12M |
|
518
Hershey
HSY
$35B
| $9.54M | 0.02% |
71,144
-1,171
| -2% | -$149K |
|
519
Healthpeak Properties
DOC
$15.4B
| $9.5M | 0.02% |
297,049
+14,892
| +5% | +$463K |
|
520
Cincinnati Financial
CINF
$28.1B
| $9.46M | 0.02% |
91,293
-17,000
| -16% | -$1.63M |
|
521
Carnival Corporation Ltd
CCL
$35.7B
| $9.35M | 0.02% |
200,753
-4,853
| -2% | -$254K |
|
522
Idexx Laboratories
IDXX
$44.4B
| $9.34M | 0.02% |
33,916
-742
| -2% | -$183K |
|
523
Mid-America Apartment Communities
MAA
$15.6B
| $9.33M | 0.02% |
79,276
-1,190
| -1% | -$134K |
|
|
NBIS
524
Nebius Group N.V.
NBIS
$47.3B
| $9.33M | 0.02% |
245,393
-17,345
| -7% | -$644K |
|
525
Petrobras
PBR
$118B
| $9.31M | 0.02% |
597,837
-11,600
| -2% | -$177K |
|
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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.