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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 | |
|---|---|---|---|---|---|---|---|
|
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 |
2019 Q1
1 quarter
|
|
502
Ameriprise Financial
AMP
$44.2B
| $10M | 0.02% |
69,106
-1,990
| -3% | -$288K |
2017 Q3
7 quarters
|
|
503
SBA Communications
SBAC
$19.8B
| $10M | 0.02% |
44,544
-895
| -2% | -$189K |
2017 Q3
7 quarters
|
|
504
DELISTED
Hologic
HOLX
| $10M | 0.02% |
208,400
-381,567
| -65% | -$17.6M |
2017 Q3
7 quarters
|
|
505
Global Payments
GPN
$22.1B
| $9.98M | 0.02% |
62,320
-1,594
| -2% | -$237K |
2017 Q3
7 quarters
|
|
506
Fox Class A
FOXA
$27.1B
| $9.98M | 0.02% |
+272,317
| New | +$10M |
2019 Q2
0 quarters
|
|
|
BT
507
DELISTED
BT Group plc (ADR)
BT
| $9.88M | 0.02% |
773,413
| – | – |
2018 Q2
4 quarters
|
|
508
KeyCorp
KEY
$21.3B
| $9.87M | 0.02% |
555,884
-13,299
| -2% | -$225K |
2017 Q3
7 quarters
|
|
509
Cintas
CTAS
$84.9B
| $9.86M | 0.02% |
166,088
-3,536
| -2% | -$196K |
2017 Q3
7 quarters
|
|
510
Perrigo
PRGO
$2.31B
| $9.77M | 0.02% |
205,148
-81,720
| -28% | -$3.89M |
2017 Q3
7 quarters
|
|
511
Labcorp
LH
$25.8B
| $9.7M | 0.02% |
65,307
-1,249
| -2% | -$174K |
2017 Q3
7 quarters
|
|
512
Royal Caribbean
RCL
$74.3B
| $9.69M | 0.02% |
79,971
-1,469
| -2% | -$179K |
2017 Q3
7 quarters
|
|
513
Cadence Design Systems
CDNS
$88B
| $9.69M | 0.02% |
136,823
+22,413
| +20% | +$1.5M |
2017 Q3
7 quarters
|
|
514
Sabra Healthcare REIT
SBRA
$4.94B
| $9.66M | 0.02% |
490,812
+5,021
| +1% | +$97.8K |
2018 Q2
4 quarters
|
|
515
DELISTED
Qorvo
QRVO
| $9.65M | 0.02% |
144,753
-1,783
| -1% | -$124K |
2017 Q3
7 quarters
|
|
|
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.57M | 0.02% |
92,716
-209
| -0.2% | -$22.6K |
2017 Q3
7 quarters
|
|
517
J.M. Smucker
SJM
$13.6B
| $9.54M | 0.02% |
82,778
-9,174
| -10% | -$1.12M |
2017 Q3
7 quarters
|
|
518
Hershey
HSY
$34.3B
| $9.54M | 0.02% |
71,144
-1,171
| -2% | -$149K |
2017 Q3
7 quarters
|
|
519
Healthpeak Properties
DOC
$13.1B
| $9.5M | 0.02% |
297,049
+14,892
| +5% | +$463K |
2017 Q3
7 quarters
|
|
520
Cincinnati Financial
CINF
$26.3B
| $9.46M | 0.02% |
91,293
-17,000
| -16% | -$1.63M |
2017 Q3
7 quarters
|
|
521
Carnival Corporation Ltd
CCL
$34.8B
| $9.35M | 0.02% |
200,753
-4,853
| -2% | -$254K |
2017 Q3
7 quarters
|
|
522
Idexx Laboratories
IDXX
$44.1B
| $9.34M | 0.02% |
33,916
-742
| -2% | -$183K |
2017 Q3
7 quarters
|
|
523
Mid-America Apartment Communities
MAA
$13.5B
| $9.33M | 0.02% |
79,276
-1,190
| -1% | -$134K |
2017 Q3
7 quarters
|
|
524
Nebius Group N.V.
NBIS
$45B
| $9.33M | 0.02% |
245,393
-17,345
| -7% | -$644K |
2017 Q3
7 quarters
|
|
525
Petrobras
PBR
$168B
| $9.31M | 0.02% |
597,837
-11,600
| -2% | -$177K |
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.