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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 | |
|---|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$18.7B
| $6.01M | 0.01% |
77,817
-2,231
| -3% | -$177K |
2017 Q3
7 quarters
|
|
602
Dentsply Sirona
XRAY
$1.71B
| $5.99M | 0.01% |
102,620
-1,931
| -2% | -$104K |
2017 Q3
7 quarters
|
|
603
Incyte
INCY
$22.9B
| $5.98M | 0.01% |
70,435
-914
| -1% | -$73.4K |
2017 Q3
7 quarters
|
|
604
Copart
CPRT
$25.8B
| $5.96M | 0.01% |
318,920
-8,000
| -2% | -$137K |
2018 Q2
4 quarters
|
|
605
Xylem
XYL
$24.3B
| $5.94M | 0.01% |
71,003
-1,224
| -2% | -$97.5K |
2017 Q3
7 quarters
|
|
|
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
| $5.93M | 0.01% |
9,862
-997
| -9% | -$710K |
2018 Q3
3 quarters
|
|
607
Equitable Holdings
EQH
$14.5B
| $5.88M | 0.01% |
281,213
+6,915
| +3% | +$149K |
2018 Q4
2 quarters
|
|
608
Akamai
AKAM
$12.6B
| $5.84M | 0.01% |
72,859
+7,071
| +11% | +$547K |
2017 Q3
7 quarters
|
|
609
Wynn Resorts
WYNN
$7.78B
| $5.83M | 0.01% |
47,014
-1,341
| -3% | -$172K |
2017 Q3
7 quarters
|
|
|
CHN
610
DELISTED
China Fund
CHN
| $5.83M | 0.01% |
287,763
+14,500
| +5% | +$291K |
2017 Q3
7 quarters
|
|
611
International Flavors & Fragrances
IFF
$23.1B
| $5.79M | 0.01% |
39,908
-336
| -0.8% | -$46.7K |
2017 Q3
7 quarters
|
|
612
Acuity Brands
AYI
$9.08B
| $5.77M | 0.01% |
41,852
-6,192
| -13% | -$851K |
2017 Q3
7 quarters
|
|
613
Gartner
IT
$13B
| $5.69M | 0.01% |
35,352
-814
| -2% | -$127K |
2017 Q3
7 quarters
|
|
614
Sabre
SABR
$678M
| $5.66M | 0.01% |
254,849
+1,680
| +0.7% | +$36K |
2018 Q2
4 quarters
|
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $5.64M | 0.01% |
251,917
-4,162
| -2% | -$98.8K |
2017 Q3
7 quarters
|
|
616
Norwegian Cruise Line
NCLH
$6.91B
| $5.64M | 0.01% |
105,112
-1,858
| -2% | -$103K |
2017 Q4
6 quarters
|
|
617
Alliant Energy
LNT
$17.7B
| $5.61M | 0.01% |
114,255
-1,726
| -1% | -$82.3K |
2017 Q3
7 quarters
|
|
618
Banco Macro
BMA
$4.09B
| $5.59M | 0.01% |
76,615
+27,800
| +57% | +$1.44M |
2017 Q3
7 quarters
|
|
619
Franklin Templeton
BEN
$15.7B
| $5.59M | 0.01% |
160,502
-4,890
| -3% | -$166K |
2017 Q3
7 quarters
|
|
620
Atmos Energy
ATO
$28.3B
| $5.58M | 0.01% |
52,870
-633
| -1% | -$64.8K |
2017 Q3
7 quarters
|
|
621
United Rentals
URI
$64.1B
| $5.56M | 0.01% |
41,936
-1,180
| -3% | -$150K |
2017 Q3
7 quarters
|
|
622
Hasbro
HAS
$13.9B
| $5.56M | 0.01% |
52,605
-878
| -2% | -$86.5K |
2017 Q3
7 quarters
|
|
623
Arista Networks
ANET
$223B
| $5.51M | 0.01% |
339,696
-2,848
| -0.8% | -$49.3K |
2018 Q2
4 quarters
|
|
624
Ally Financial
ALLY
$11.5B
| $5.51M | 0.01% |
177,782
-2,121
| -1% | -$62.6K |
2017 Q3
7 quarters
|
|
625
APA Corp
APA
$17.2B
| $5.41M | 0.01% |
186,627
-3,100
| -2% | -$96.4K |
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.