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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 | |
|---|---|---|---|---|---|---|---|
576
Diamondrock Hospitality Co
DRH
$2.75B
| $6.86M | 0.02% |
663,139
-202,458
| -23% | -$2.14M |
2018 Q2
4 quarters
|
|
577
DELISTED
Foot Locker
FL
| $6.83M | 0.02% |
162,773
+28,197
| +21% | +$1.47M |
2017 Q3
7 quarters
|
|
|
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.79M | 0.02% |
23,807
-706
| -3% | -$195K |
2018 Q1
5 quarters
|
|
579
Dover
DOV
$26.4B
| $6.77M | 0.02% |
67,606
-1,275
| -2% | -$122K |
2017 Q3
7 quarters
|
|
580
Diamondback Energy
FANG
$57.1B
| $6.73M | 0.02% |
61,792
-563
| -0.9% | -$58.8K |
2018 Q2
4 quarters
|
|
581
Blackstone Mortgage Trust
BXMT
$1.77B
| $6.72M | 0.01% |
188,984
+30,000
| +19% | +$1.07M |
2018 Q4
2 quarters
|
|
582
Keysight
KEYS
$56.4B
| $6.66M | 0.01% |
74,183
-1,332
| -2% | -$113K |
2018 Q2
4 quarters
|
|
583
Howmet Aerospace
HWM
$88.1B
| $6.66M | 0.01% |
336,221
-32,312
| -9% | -$545K |
2017 Q3
7 quarters
|
|
584
Bunge Global
BG
$20.4B
| $6.58M | 0.01% |
118,106
-704
| -0.6% | -$37.5K |
2017 Q3
7 quarters
|
|
585
Macy's
M
$6.27B
| $6.56M | 0.01% |
305,422
-421,704
| -58% | -$9.59M |
2017 Q3
7 quarters
|
|
586
Cooper Companies
COO
$11B
| $6.54M | 0.01% |
77,696
-1,252
| -2% | -$94.1K |
2017 Q3
7 quarters
|
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $6.51M | 0.01% |
108,903
-2,618
| -2% | -$149K |
2017 Q3
7 quarters
|
|
588
Everest Group
EG
$14.9B
| $6.51M | 0.01% |
26,330
-4,969
| -16% | -$1.19M |
2017 Q3
7 quarters
|
|
589
Harley-Davidson
HOG
$2.78B
| $6.46M | 0.01% |
180,426
-2,790
| -2% | -$101K |
2017 Q3
7 quarters
|
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $6.46M | 0.01% |
123,049
-16,471
| -12% | -$833K |
2017 Q3
7 quarters
|
|
591
Henry Schein
HSIC
$9.63B
| $6.34M | 0.01% |
90,771
-1,314
| -1% | -$86.9K |
2017 Q3
7 quarters
|
|
|
INXN
592
DELISTED
Interxion Holding N.V.
INXN
| $6.34M | 0.01% |
83,377
| – | – |
2018 Q2
4 quarters
|
|
593
People Inc
PPLI
$2.89B
| $6.31M | 0.01% |
162,216
+246
| +0.2% | +$9.82K |
2018 Q2
4 quarters
|
|
594
TAL Education Group
TAL
$6.66B
| $6.24M | 0.01% |
163,699
| – | – |
2017 Q3
7 quarters
|
|
595
Veeva Systems
VEEV
$50.3B
| $6.22M | 0.01% |
38,396
+57
| +0.1% | +$8.31K |
2018 Q2
4 quarters
|
|
596
Clearway Energy Class C
CWEN
$3.63B
| $6.2M | 0.01% |
368,000
| – | – |
2018 Q4
2 quarters
|
|
597
Petrobras Class A
PBR.A
$150B
| $6.2M | 0.01% |
436,362
| – | – |
2017 Q4
6 quarters
|
|
598
Take-Two Interactive
TTWO
$38.4B
| $6.15M | 0.01% |
54,165
-482
| -0.9% | -$49.6K |
2018 Q1
5 quarters
|
|
599
Teleflex
TFX
$5.53B
| $6.07M | 0.01% |
18,317
-339
| -2% | -$102K |
2018 Q2
4 quarters
|
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $6.03M | 0.01% |
266,997
+21,677
| +9% | +$524K |
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.