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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 | |
|---|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$1.22B
| $5.35M | 0.01% |
10,025
-4,250
| -30% | -$2.13M |
2017 Q3
7 quarters
|
|
|
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
| $5.29M | 0.01% |
118,512
-233
| -0.2% | -$11.1K |
2017 Q3
7 quarters
|
|
628
Universal Health Services
UHS
$10.9B
| $5.22M | 0.01% |
40,074
-1,144
| -3% | -$144K |
2017 Q3
7 quarters
|
|
629
Tractor Supply
TSCO
$17.3B
| $5.21M | 0.01% |
239,535
-5,185
| -2% | -$107K |
2017 Q3
7 quarters
|
|
|
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.21M | 0.01% |
559,201
-3,134
| -0.6% | -$25.5K |
2017 Q3
7 quarters
|
|
631
DaVita
DVA
$12B
| $5.19M | 0.01% |
92,233
-347
| -0.4% | -$18K |
2017 Q3
7 quarters
|
|
632
NiSource
NI
$20.5B
| $5.19M | 0.01% |
180,256
-1,023
| -0.6% | -$28.8K |
2017 Q3
7 quarters
|
|
633
DELISTED
Spirit AeroSystems
SPR
| $5.11M | 0.01% |
62,833
+23,319
| +59% | +$1.97M |
2018 Q2
4 quarters
|
|
634
Packaging Corp of America
PKG
$21B
| $5.09M | 0.01% |
53,347
+648
| +1% | +$62.5K |
2017 Q3
7 quarters
|
|
635
NOV
NOV
$6.75B
| $5.03M | 0.01% |
226,418
-3,280
| -1% | -$79.2K |
2017 Q3
7 quarters
|
|
636
Invesco
IVZ
$12.5B
| $4.95M | 0.01% |
241,755
-5,605
| -2% | -$116K |
2017 Q3
7 quarters
|
|
637
Annaly Capital Management
NLY
$13.7B
| $4.89M | 0.01% |
133,932
-335,879
| -71% | -$12.8M |
2017 Q3
7 quarters
|
|
638
Mohawk Industries
MHK
$8.15B
| $4.83M | 0.01% |
32,774
-844
| -3% | -$117K |
2017 Q3
7 quarters
|
|
639
Warrior Met Coal
HCC
$4.75B
| $4.8M | 0.01% |
183,963
-44,141
| -19% | -$1.26M |
2019 Q1
1 quarter
|
|
640
American Airlines Group
AAL
$7.86B
| $4.79M | 0.01% |
146,936
-3,320
| -2% | -$107K |
2017 Q3
7 quarters
|
|
641
The Mosaic Company
MOS
$5.98B
| $4.79M | 0.01% |
191,259
-2,016
| -1% | -$49.2K |
2017 Q3
7 quarters
|
|
642
AerCap
AER
$22.9B
| $4.78M | 0.01% |
91,963
+6,982
| +8% | +$342K |
2017 Q3
7 quarters
|
|
643
Fortune Brands Innovations
FBIN
$4.78B
| $4.76M | 0.01% |
97,541
-5,138
| -5% | -$229K |
2017 Q3
7 quarters
|
|
644
DELISTED
Coterra Energy
CTRA
| $4.75M | 0.01% |
206,991
+34,360
| +20% | +$875K |
2017 Q3
7 quarters
|
|
645
DELISTED
Primo Water Corporation
PRMW
| $4.75M | 0.01% |
386,147
| – | – |
2018 Q4
2 quarters
|
|
646
Hormel Foods
HRL
$11.2B
| $4.71M | 0.01% |
116,220
-4,781
| -4% | -$194K |
2017 Q3
7 quarters
|
|
647
Brown-Forman Class B
BF.B
$13.3B
| $4.7M | 0.01% |
84,697
+1,060
| +1% | +$56.6K |
2017 Q3
7 quarters
|
|
648
New Oriental
EDU
$9.44B
| $4.7M | 0.01% |
48,692
+200
| +0.4% | +$17.9K |
2017 Q3
7 quarters
|
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.01% |
20,940
-444
| -2% | -$103K |
2018 Q1
5 quarters
|
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.62M | 0.01% |
162,214
-2,411
| -1% | -$65.4K |
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.