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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 | |
|---|---|---|---|---|---|---|---|
651
Garmin
GRMN
$55.3B
| $4.57M | 0.01% |
57,320
+1,528
| +3% | +$125K |
2017 Q3
7 quarters
|
|
652
Enel Chile
ENIC
$6.11B
| $4.54M | 0.01% |
948,900
-262,800
| -22% | -$1.26M |
2017 Q3
7 quarters
|
|
653
BorgWarner
BWA
$11.9B
| $4.49M | 0.01% |
121,452
-352,390
| -74% | -$12.5M |
2017 Q3
7 quarters
|
|
654
Western Union
WU
$1.91B
| $4.44M | 0.01% |
223,156
-20,644
| -8% | -$402K |
2017 Q3
7 quarters
|
|
655
DELISTED
Eaton Vance Corp.
EV
| $4.4M | 0.01% |
101,948
+95,625
| +1,512% | +$3.9M |
2017 Q3
7 quarters
|
|
656
FMC
FMC
$894M
| $4.38M | 0.01% |
52,813
-1,295
| -2% | -$102K |
2017 Q3
7 quarters
|
|
657
DELISTED
Interpublic Group of Companies
IPG
| $4.38M | 0.01% |
193,924
-2,887
| -1% | -$64.1K |
2017 Q3
7 quarters
|
|
658
Taiwan Fund
TWN
$540M
| $4.37M | 0.01% |
257,023
-12,000
| -4% | -$207K |
2017 Q3
7 quarters
|
|
659
Aimco
AIV
$240M
| $4.31M | 0.01% |
+645,300
| New | +$4.32M |
2019 Q2
0 quarters
|
|
660
LKQ Corp
LKQ
$5.65B
| $4.3M | 0.01% |
161,733
-1,290,628
| -89% | -$36.1M |
2017 Q3
7 quarters
|
|
661
Markel Group
MKL
$22.8B
| $4.28M | 0.01% |
3,926
-16
| -0.4% | -$16.8K |
2017 Q3
7 quarters
|
|
662
Arch Capital
ACGL
$34.2B
| $4.27M | 0.01% |
115,208
-2,017
| -2% | -$68.8K |
2017 Q3
7 quarters
|
|
663
Raymond James Financial
RJF
$30B
| $4.25M | 0.01% |
75,333
-2,298
| -3% | -$131K |
2017 Q3
7 quarters
|
|
664
Unum
UNM
$14.6B
| $4.21M | 0.01% |
125,490
-1,679
| -1% | -$58.2K |
2017 Q3
7 quarters
|
|
665
Huntington Ingalls Industries
HII
$10.6B
| $4.17M | 0.01% |
18,547
-467
| -2% | -$100K |
2018 Q1
5 quarters
|
|
666
Workday
WDAY
$45.8B
| $4.12M | 0.01% |
20,023
+1,273
| +7% | +$257K |
2018 Q2
4 quarters
|
|
667
Bath & Body Works
BBWI
$4.13B
| $4.11M | 0.01% |
194,752
-3,344
| -2% | -$66.1K |
2017 Q3
7 quarters
|
|
668
Newell Brands
NWL
$2.41B
| $3.95M | 0.01% |
255,907
-1,781,853
| -87% | -$26.7M |
2017 Q3
7 quarters
|
|
669
DELISTED
Nordstrom
JWN
| $3.94M | 0.01% |
123,504
+3,430
| +3% | +$129K |
2017 Q3
7 quarters
|
|
670
Kimco Realty
KIM
$15.3B
| $3.91M | 0.01% |
211,373
-3,582
| -2% | -$64.8K |
2017 Q3
7 quarters
|
|
671
Tesla
TSLA
$1.39T
| $3.89M | 0.01% |
261,405
-3,195
| -1% | -$49.7K |
2018 Q2
4 quarters
|
|
672
Allison Transmission
ALSN
$9.26B
| $3.84M | 0.01% |
82,767
-10,367
| -11% | -$470K |
2017 Q3
7 quarters
|
|
673
Ecopetrol
EC
$36.9B
| $3.81M | 0.01% |
208,524
+1,200
| +0.6% | +$22.5K |
2018 Q2
4 quarters
|
|
674
NVR
NVR
$15.8B
| $3.77M | 0.01% |
1,120
+263
| +31% | +$843K |
2017 Q3
7 quarters
|
|
675
Lamb Weston
LW
$7.35B
| $3.68M | 0.01% |
58,116
-768
| -1% | -$50.7K |
2018 Q4
2 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.