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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 | |
|---|---|---|---|---|---|---|---|
551
Fastenal
FAST
$58.5B
| $8.32M | 0.02% |
510,628
-9,132
| -2% | -$151K |
2017 Q3
7 quarters
|
|
552
Arthur J. Gallagher & Co
AJG
$65.3B
| $8.24M | 0.02% |
94,087
-1,846
| -2% | -$154K |
2017 Q3
7 quarters
|
|
553
Mettler-Toledo International
MTD
$32.5B
| $8.24M | 0.02% |
9,809
-179
| -2% | -$135K |
2017 Q3
7 quarters
|
|
554
Jacobs Solutions
J
$16.5B
| $8.21M | 0.02% |
117,674
+39,272
| +50% | +$2.53M |
2017 Q3
7 quarters
|
|
555
DELISTED
Paramount Global Class B
PARA
| $8.2M | 0.02% |
164,217
-3,225
| -2% | -$160K |
2017 Q3
7 quarters
|
|
556
Vulcan Materials
VMC
$33.4B
| $8.04M | 0.02% |
58,540
-6,503
| -10% | -$830K |
2017 Q3
7 quarters
|
|
557
Quest Diagnostics
DGX
$25.9B
| $8.01M | 0.02% |
78,651
-1,190
| -1% | -$114K |
2017 Q3
7 quarters
|
|
558
DELISTED
Kellanova
K
| $7.92M | 0.02% |
157,442
-2,332
| -1% | -$124K |
2017 Q3
7 quarters
|
|
559
Brixmor Property Group
BRX
$8.49B
| $7.86M | 0.02% |
439,324
-75,669
| -15% | -$1.36M |
2017 Q3
7 quarters
|
|
560
CarMax
KMX
$7.57B
| $7.85M | 0.02% |
90,364
-2,709
| -3% | -$212K |
2017 Q3
7 quarters
|
|
561
CF Industries
CF
$18.3B
| $7.82M | 0.02% |
167,430
+10,726
| +7% | +$465K |
2017 Q3
7 quarters
|
|
562
Devon Energy
DVN
$55.8B
| $7.67M | 0.02% |
268,790
+17,093
| +7% | +$508K |
2017 Q3
7 quarters
|
|
563
ServiceNow
NOW
$147B
| $7.66M | 0.02% |
139,475
+21,900
| +19% | +$1.15M |
2018 Q2
4 quarters
|
|
564
SITE Centers
SITC
$180M
| $7.63M | 0.02% |
+738,592
| New | +$7.74M |
2019 Q2
0 quarters
|
|
565
EPAM Systems
EPAM
$6.3B
| $7.63M | 0.02% |
44,085
-1,018
| -2% | -$175K |
2017 Q3
7 quarters
|
|
566
Synopsys
SNPS
$87.1B
| $7.61M | 0.02% |
59,041
-971
| -2% | -$117K |
2017 Q3
7 quarters
|
|
567
Federal Realty Investment Trust
FRT
$9.24B
| $7.59M | 0.02% |
58,938
-44,155
| -43% | -$5.86M |
2017 Q3
7 quarters
|
|
568
Lincoln National
LNC
$7.63B
| $7.53M | 0.02% |
116,873
-3,785
| -3% | -$242K |
2017 Q3
7 quarters
|
|
569
McCormick & Company Non-Voting
MKC
$12.5B
| $7.51M | 0.02% |
96,926
-1,546
| -2% | -$119K |
2017 Q3
7 quarters
|
|
570
Conagra Brands
CAG
$6.91B
| $7.45M | 0.02% |
280,807
-4,048
| -1% | -$118K |
2017 Q3
7 quarters
|
|
571
ManpowerGroup
MAN
$1.93B
| $7.34M | 0.02% |
75,970
-12,905
| -15% | -$1.18M |
2017 Q3
7 quarters
|
|
572
Equifax
EFX
$18.9B
| $7.32M | 0.02% |
54,136
-901
| -2% | -$113K |
2017 Q3
7 quarters
|
|
573
T-Mobile US
TMUS
$171B
| $7.14M | 0.02% |
96,305
-1,466
| -1% | -$109K |
2017 Q3
7 quarters
|
|
574
D.R. Horton
DHI
$39B
| $7.08M | 0.02% |
164,002
-3,257
| -2% | -$144K |
2017 Q3
7 quarters
|
|
575
PG&E
PCG
$39.3B
| $6.87M | 0.02% |
299,534
-6,510
| -2% | -$131K |
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.