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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$52.2B
| $8.32M | 0.02% |
510,628
-9,132
| -2% | -$151K |
|
552
Arthur J. Gallagher & Co
AJG
$65.2B
| $8.24M | 0.02% |
94,087
-1,846
| -2% | -$154K |
|
553
Mettler-Toledo International
MTD
$26.5B
| $8.24M | 0.02% |
9,809
-179
| -2% | -$135K |
|
554
Jacobs Solutions
J
$15.6B
| $8.21M | 0.02% |
117,674
+39,272
| +50% | +$2.53M |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $8.2M | 0.02% |
164,217
-3,225
| -2% | -$160K |
|
556
Vulcan Materials
VMC
$37.4B
| $8.04M | 0.02% |
58,540
-6,503
| -10% | -$830K |
|
557
Quest Diagnostics
DGX
$23.3B
| $8.01M | 0.02% |
78,651
-1,190
| -1% | -$114K |
|
|
K
558
DELISTED
Kellanova
K
| $7.92M | 0.02% |
157,442
-2,332
| -1% | -$124K |
|
559
Brixmor Property Group
BRX
$9.99B
| $7.86M | 0.02% |
439,324
-75,669
| -15% | -$1.36M |
|
560
CarMax
KMX
$8.14B
| $7.85M | 0.02% |
90,364
-2,709
| -3% | -$212K |
|
561
CF Industries
CF
$18.7B
| $7.82M | 0.02% |
167,430
+10,726
| +7% | +$465K |
|
562
Devon Energy
DVN
$50.6B
| $7.67M | 0.02% |
268,790
+17,093
| +7% | +$508K |
|
563
ServiceNow
NOW
$106B
| $7.66M | 0.02% |
139,475
+21,900
| +19% | +$1.15M |
|
564
SITE Centers
SITC
$235M
| $7.63M | 0.02% |
+738,592
| New | +$7.74M |
|
565
EPAM Systems
EPAM
$4.63B
| $7.63M | 0.02% |
44,085
-1,018
| -2% | -$175K |
|
566
Synopsys
SNPS
$73.6B
| $7.61M | 0.02% |
59,041
-971
| -2% | -$117K |
|
567
Federal Realty Investment Trust
FRT
$10.9B
| $7.59M | 0.02% |
58,938
-44,155
| -43% | -$5.86M |
|
568
Lincoln National
LNC
$8.08B
| $7.53M | 0.02% |
116,873
-3,785
| -3% | -$242K |
|
569
McCormick & Company Non-Voting
MKC
$13.9B
| $7.51M | 0.02% |
96,926
-1,546
| -2% | -$119K |
|
570
Conagra Brands
CAG
$6.83B
| $7.45M | 0.02% |
280,807
-4,048
| -1% | -$118K |
|
571
ManpowerGroup
MAN
$2.43B
| $7.34M | 0.02% |
75,970
-12,905
| -15% | -$1.18M |
|
572
Equifax
EFX
$21.1B
| $7.32M | 0.02% |
54,136
-901
| -2% | -$113K |
|
573
T-Mobile US
TMUS
$208B
| $7.14M | 0.02% |
96,305
-1,466
| -1% | -$109K |
|
574
D.R. Horton
DHI
$42.4B
| $7.08M | 0.02% |
164,002
-3,257
| -2% | -$144K |
|
575
PG&E
PCG
$38.1B
| $6.87M | 0.02% |
299,534
-6,510
| -2% | -$131K |
|
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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.