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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 | |
|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$2.31B
| $5.35M | 0.01% |
10,025
-4,250
| -30% | -$2.13M |
|
|
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
| $5.29M | 0.01% |
118,512
-233
| -0.2% | -$11.1K |
|
628
Universal Health Services
UHS
$9.15B
| $5.22M | 0.01% |
40,074
-1,144
| -3% | -$144K |
|
629
Tractor Supply
TSCO
$16B
| $5.21M | 0.01% |
239,535
-5,185
| -2% | -$107K |
|
|
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 |
|
631
DaVita
DVA
$15.2B
| $5.19M | 0.01% |
92,233
-347
| -0.4% | -$18K |
|
632
NiSource
NI
$22B
| $5.19M | 0.01% |
180,256
-1,023
| -0.6% | -$28.8K |
|
|
SPR
633
DELISTED
Spirit AeroSystems
SPR
| $5.11M | 0.01% |
62,833
+23,319
| +59% | +$1.97M |
|
634
Packaging Corp of America
PKG
$20.8B
| $5.09M | 0.01% |
53,347
+648
| +1% | +$62.5K |
|
635
NOV
NOV
$7.01B
| $5.03M | 0.01% |
226,418
-3,280
| -1% | -$79.2K |
|
636
Invesco
IVZ
$13.1B
| $4.95M | 0.01% |
241,755
-5,605
| -2% | -$116K |
|
637
Annaly Capital Management
NLY
$16.9B
| $4.89M | 0.01% |
133,932
-335,879
| -71% | -$12.8M |
|
638
Mohawk Industries
MHK
$6.8B
| $4.83M | 0.01% |
32,774
-844
| -3% | -$117K |
|
639
Warrior Met Coal
HCC
$4.17B
| $4.8M | 0.01% |
183,963
-44,141
| -19% | -$1.26M |
|
640
American Airlines Group
AAL
$9.91B
| $4.79M | 0.01% |
146,936
-3,320
| -2% | -$107K |
|
641
The Mosaic Company
MOS
$7.03B
| $4.79M | 0.01% |
191,259
-2,016
| -1% | -$49.2K |
|
642
AerCap
AER
$23.2B
| $4.78M | 0.01% |
91,963
+6,982
| +8% | +$342K |
|
643
Fortune Brands Innovations
FBIN
$6.14B
| $4.76M | 0.01% |
97,541
-5,138
| -5% | -$229K |
|
|
CTRA
644
DELISTED
Coterra Energy
CTRA
| $4.75M | 0.01% |
206,991
+34,360
| +20% | +$875K |
|
|
PRMW
645
DELISTED
Primo Water Corporation
PRMW
| $4.75M | 0.01% |
386,147
| – | – |
|
646
Hormel Foods
HRL
$14B
| $4.71M | 0.01% |
116,220
-4,781
| -4% | -$194K |
|
647
Brown-Forman Class B
BF.B
$11.7B
| $4.7M | 0.01% |
84,697
+1,060
| +1% | +$56.6K |
|
648
New Oriental
EDU
$7.82B
| $4.7M | 0.01% |
48,692
+200
| +0.4% | +$17.9K |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.01% |
20,940
-444
| -2% | -$103K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.62M | 0.01% |
162,214
-2,411
| -1% | -$65.4K |
|
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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.