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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 | |
|---|---|---|---|---|---|---|
576
Diamondrock Hospitality Co
DRH
$2.57B
| $6.86M | 0.02% |
663,139
-202,458
| -23% | -$2.14M |
|
|
FL
577
DELISTED
Foot Locker
FL
| $6.83M | 0.02% |
162,773
+28,197
| +21% | +$1.47M |
|
|
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.79M | 0.02% |
23,807
-706
| -3% | -$195K |
|
579
Dover
DOV
$28.8B
| $6.77M | 0.02% |
67,606
-1,275
| -2% | -$122K |
|
580
Diamondback Energy
FANG
$55B
| $6.73M | 0.02% |
61,792
-563
| -0.9% | -$58.8K |
|
581
Blackstone Mortgage Trust
BXMT
$2.88B
| $6.72M | 0.01% |
188,984
+30,000
| +19% | +$1.07M |
|
582
Keysight
KEYS
$54B
| $6.66M | 0.01% |
74,183
-1,332
| -2% | -$113K |
|
583
Howmet Aerospace
HWM
$109B
| $6.66M | 0.01% |
336,221
-32,312
| -9% | -$545K |
|
584
Bunge Global
BG
$23.1B
| $6.58M | 0.01% |
118,106
-704
| -0.6% | -$37.5K |
|
585
Macy's
M
$6.23B
| $6.56M | 0.01% |
305,422
-421,704
| -58% | -$9.59M |
|
586
Cooper Companies
COO
$14B
| $6.54M | 0.01% |
77,696
-1,252
| -2% | -$94.1K |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $6.51M | 0.01% |
108,903
-2,618
| -2% | -$149K |
|
588
Everest Group
EG
$15.1B
| $6.51M | 0.01% |
26,330
-4,969
| -16% | -$1.19M |
|
589
Harley-Davidson
HOG
$2.8B
| $6.46M | 0.01% |
180,426
-2,790
| -2% | -$101K |
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $6.46M | 0.01% |
123,049
-16,471
| -12% | -$833K |
|
591
Henry Schein
HSIC
$10B
| $6.34M | 0.01% |
90,771
-1,314
| -1% | -$86.9K |
|
|
INXN
592
DELISTED
Interxion Holding N.V.
INXN
| $6.34M | 0.01% |
83,377
| – | – |
|
|
PPLI
593
People Inc
PPLI
$3.31B
| $6.31M | 0.01% |
162,216
+246
| +0.2% | +$9.82K |
|
594
TAL Education Group
TAL
$5.68B
| $6.24M | 0.01% |
163,699
| – | – |
|
595
Veeva Systems
VEEV
$31.7B
| $6.22M | 0.01% |
38,396
+57
| +0.1% | +$8.31K |
|
596
Clearway Energy Class C
CWEN
$5.2B
| $6.2M | 0.01% |
368,000
| – | – |
|
597
Petrobras Class A
PBR.A
$103B
| $6.2M | 0.01% |
436,362
| – | – |
|
598
Take-Two Interactive
TTWO
$43.9B
| $6.15M | 0.01% |
54,165
-482
| -0.9% | -$49.6K |
|
599
Teleflex
TFX
$5.96B
| $6.07M | 0.01% |
18,317
-339
| -2% | -$102K |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $6.03M | 0.01% |
266,997
+21,677
| +9% | +$524K |
|
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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.