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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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$8.93B
| $6.01M | 0.01% |
77,817
-2,231
| -3% | -$177K |
|
602
Dentsply Sirona
XRAY
$2.81B
| $5.99M | 0.01% |
102,620
-1,931
| -2% | -$104K |
|
603
Incyte
INCY
$23.4B
| $5.98M | 0.01% |
70,435
-914
| -1% | -$73.4K |
|
604
Copart
CPRT
$25.6B
| $5.96M | 0.01% |
318,920
-8,000
| -2% | -$137K |
|
605
Xylem
XYL
$29.2B
| $5.94M | 0.01% |
71,003
-1,224
| -2% | -$97.5K |
|
|
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
| $5.93M | 0.01% |
9,862
-997
| -9% | -$710K |
|
607
Equitable Holdings
EQH
$13.4B
| $5.88M | 0.01% |
281,213
+6,915
| +3% | +$149K |
|
608
Akamai
AKAM
$17.5B
| $5.84M | 0.01% |
72,859
+7,071
| +11% | +$547K |
|
609
Wynn Resorts
WYNN
$10B
| $5.83M | 0.01% |
47,014
-1,341
| -3% | -$172K |
|
|
CHN
610
DELISTED
China Fund
CHN
| $5.83M | 0.01% |
287,763
+14,500
| +5% | +$291K |
|
611
International Flavors & Fragrances
IFF
$20B
| $5.79M | 0.01% |
39,908
-336
| -0.8% | -$46.7K |
|
612
Acuity Brands
AYI
$9.99B
| $5.77M | 0.01% |
41,852
-6,192
| -13% | -$851K |
|
613
Gartner
IT
$9.39B
| $5.69M | 0.01% |
35,352
-814
| -2% | -$127K |
|
614
Sabre
SABR
$684M
| $5.66M | 0.01% |
254,849
+1,680
| +0.7% | +$36K |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $5.64M | 0.01% |
251,917
-4,162
| -2% | -$98.8K |
|
616
Norwegian Cruise Line
NCLH
$8.93B
| $5.64M | 0.01% |
105,112
-1,858
| -2% | -$103K |
|
617
Alliant Energy
LNT
$19.3B
| $5.61M | 0.01% |
114,255
-1,726
| -1% | -$82.3K |
|
618
Banco Macro
BMA
$5.76B
| $5.59M | 0.01% |
76,615
+27,800
| +57% | +$1.44M |
|
619
Franklin Resources
BEN
$17B
| $5.59M | 0.01% |
160,502
-4,890
| -3% | -$166K |
|
620
Atmos Energy
ATO
$29.7B
| $5.58M | 0.01% |
52,870
-633
| -1% | -$64.8K |
|
621
United Rentals
URI
$65.5B
| $5.56M | 0.01% |
41,936
-1,180
| -3% | -$150K |
|
622
Hasbro
HAS
$11.5B
| $5.56M | 0.01% |
52,605
-878
| -2% | -$86.5K |
|
623
Arista Networks
ANET
$212B
| $5.51M | 0.01% |
339,696
-2,848
| -0.8% | -$49.3K |
|
624
Ally Financial
ALLY
$14B
| $5.51M | 0.01% |
177,782
-2,121
| -1% | -$62.6K |
|
625
APA Corp
APA
$12.4B
| $5.41M | 0.01% |
186,627
-3,100
| -2% | -$96.4K |
|
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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.