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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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$24.6B
| $9.31M | 0.02% |
160,697
-3,265
| -2% | -$180K |
|
527
Chipotle Mexican Grill
CMG
$44.2B
| $9.27M | 0.02% |
632,400
-36,300
| -5% | -$512K |
|
528
Clorox
CLX
$11.6B
| $9.25M | 0.02% |
60,407
-2,774
| -4% | -$424K |
|
529
Freeport-McMoran
FCX
$83.9B
| $9.25M | 0.02% |
796,618
-120,705
| -13% | -$1.41M |
|
530
Americold
COLD
$4.54B
| $9.23M | 0.02% |
284,458
+227,046
| +395% | +$7.19M |
|
531
Ralph Lauren
RL
$22.6B
| $9.15M | 0.02% |
80,583
-11,093
| -12% | -$1.33M |
|
532
VeriSign
VRSN
$25.3B
| $9.11M | 0.02% |
43,546
-1,076
| -2% | -$211K |
|
533
Ameren
AEE
$30.9B
| $9.09M | 0.02% |
121,028
-2,072
| -2% | -$153K |
|
534
Rockwell Automation
ROK
$51.4B
| $9.03M | 0.02% |
55,094
-1,339
| -2% | -$226K |
|
535
TripAdvisor
TRIP
$1.7B
| $9.02M | 0.02% |
194,862
-891
| -0.5% | -$43.4K |
|
536
Northern Trust
NTRS
$34.2B
| $9.01M | 0.02% |
100,081
-2,359
| -2% | -$217K |
|
537
Microchip Technology
MCHP
$44B
| $8.93M | 0.02% |
206,048
-2,940
| -1% | -$131K |
|
538
MGM Resorts International
MGM
$11.8B
| $8.88M | 0.02% |
310,758
-509,778
| -62% | -$13.6M |
|
|
TSS
539
DELISTED
Total System Services, Inc.
TSS
| $8.8M | 0.02% |
68,499
-25,947
| -27% | -$2.85M |
|
540
ArcelorMittal
MT
$50.1B
| $8.8M | 0.02% |
487,900
| – | – |
|
541
Douglas Emmett
DEI
$2.1B
| $8.71M | 0.02% |
218,853
-5,375
| -2% | -$220K |
|
542
OGE Energy
OGE
$10.1B
| $8.71M | 0.02% |
204,580
-18,776
| -8% | -$795K |
|
543
Hyatt Hotels
H
$18B
| $8.7M | 0.02% |
114,202
-91,654
| -45% | -$6.92M |
|
544
SEI Investments
SEIC
$11.9B
| $8.6M | 0.02% |
153,136
+20,305
| +15% | +$1.09M |
|
545
Baker Hughes
BKR
$55.5B
| $8.58M | 0.02% |
348,337
-5,659
| -2% | -$136K |
|
546
Lumen
LUMN
$6.47B
| $8.56M | 0.02% |
727,318
-2,963,971
| -80% | -$33.3M |
|
547
Orion
OEC
$386M
| $8.56M | 0.02% |
400,000
| – | – |
|
548
Camden Property Trust
CPT
$11.2B
| $8.51M | 0.02% |
81,418
+456
| +0.6% | +$46.8K |
|
549
Neurocrine Biosciences
NBIX
$17.2B
| $8.47M | 0.02% |
100,296
-4,719
| -4% | -$387K |
|
550
Liberty Global Class C
LBTYK
$3.41B
| $8.41M | 0.02% |
316,884
+149,091
| +89% | +$3.83M |
|
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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.