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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 | |
|---|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$23.3B
| $9.31M | 0.02% |
160,697
-3,265
| -2% | -$180K |
2017 Q3
7 quarters
|
|
527
Chipotle Mexican Grill
CMG
$37.8B
| $9.27M | 0.02% |
632,400
-36,300
| -5% | -$512K |
2017 Q3
7 quarters
|
|
528
Clorox
CLX
$10.5B
| $9.25M | 0.02% |
60,407
-2,774
| -4% | -$424K |
2017 Q3
7 quarters
|
|
529
Freeport-McMoran
FCX
$99.9B
| $9.25M | 0.02% |
796,618
-120,705
| -13% | -$1.41M |
2017 Q3
7 quarters
|
|
530
Americold
COLD
$3.95B
| $9.23M | 0.02% |
284,458
+227,046
| +395% | +$7.19M |
2019 Q1
1 quarter
|
|
531
Ralph Lauren
RL
$23B
| $9.15M | 0.02% |
80,583
-11,093
| -12% | -$1.33M |
2017 Q3
7 quarters
|
|
532
VeriSign
VRSN
$27.3B
| $9.11M | 0.02% |
43,546
-1,076
| -2% | -$211K |
2017 Q3
7 quarters
|
|
533
Ameren
AEE
$29.4B
| $9.09M | 0.02% |
121,028
-2,072
| -2% | -$153K |
2017 Q3
7 quarters
|
|
534
Rockwell Automation
ROK
$47.3B
| $9.03M | 0.02% |
55,094
-1,339
| -2% | -$226K |
2017 Q3
7 quarters
|
|
535
TripAdvisor
TRIP
$1.09B
| $9.02M | 0.02% |
194,862
-891
| -0.5% | -$43.4K |
2017 Q3
7 quarters
|
|
536
Northern Trust
NTRS
$30.3B
| $9.01M | 0.02% |
100,081
-2,359
| -2% | -$217K |
2017 Q3
7 quarters
|
|
537
Microchip Technology
MCHP
$40.1B
| $8.93M | 0.02% |
206,048
-2,940
| -1% | -$131K |
2017 Q3
7 quarters
|
|
538
MGM Resorts International
MGM
$7.2B
| $8.88M | 0.02% |
310,758
-509,778
| -62% | -$13.6M |
2017 Q3
7 quarters
|
|
|
TSS
539
DELISTED
Total System Services, Inc.
TSS
| $8.8M | 0.02% |
68,499
-25,947
| -27% | -$2.85M |
2017 Q3
7 quarters
|
|
540
ArcelorMittal
MT
$47.4B
| $8.8M | 0.02% |
487,900
| – | – |
2018 Q2
4 quarters
|
|
541
Douglas Emmett
DEI
$1.63B
| $8.71M | 0.02% |
218,853
-5,375
| -2% | -$220K |
2017 Q3
7 quarters
|
|
542
OGE Energy
OGE
$9.82B
| $8.71M | 0.02% |
204,580
-18,776
| -8% | -$795K |
2017 Q3
7 quarters
|
|
543
Hyatt Hotels
H
$15.9B
| $8.7M | 0.02% |
114,202
-91,654
| -45% | -$6.92M |
2018 Q1
5 quarters
|
|
544
SEI Investments
SEIC
$12.5B
| $8.6M | 0.02% |
153,136
+20,305
| +15% | +$1.09M |
2017 Q4
6 quarters
|
|
545
Baker Hughes
BKR
$55.3B
| $8.58M | 0.02% |
348,337
-5,659
| -2% | -$136K |
2017 Q3
7 quarters
|
|
546
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $8.56M | 0.02% |
727,318
-2,963,971
| -80% | -$33.3M |
2017 Q3
7 quarters
|
|
547
Orion
OEC
$302M
| $8.56M | 0.02% |
400,000
| – | – |
2018 Q2
4 quarters
|
|
548
Camden Property Trust
CPT
$11.4B
| $8.51M | 0.02% |
81,418
+456
| +0.6% | +$46.8K |
2018 Q2
4 quarters
|
|
549
Neurocrine Biosciences
NBIX
$13.8B
| $8.47M | 0.02% |
100,296
-4,719
| -4% | -$387K |
2018 Q3
3 quarters
|
|
550
Liberty Global Class C
LBTYK
$2.62B
| $8.41M | 0.02% |
316,884
+149,091
| +89% | +$3.83M |
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.