We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
651
Garmin
GRMN
$48.1B
| $4.57M | 0.01% |
57,320
+1,528
| +3% | +$125K |
|
652
Enel Chile
ENIC
$6.09B
| $4.54M | 0.01% |
948,900
-262,800
| -22% | -$1.26M |
|
653
BorgWarner
BWA
$12.8B
| $4.49M | 0.01% |
121,452
-352,390
| -74% | -$12.5M |
|
654
Western Union
WU
$2.77B
| $4.44M | 0.01% |
223,156
-20,644
| -8% | -$402K |
|
|
EV
655
DELISTED
Eaton Vance Corp.
EV
| $4.4M | 0.01% |
101,948
+95,625
| +1,512% | +$3.9M |
|
656
FMC
FMC
$1.4B
| $4.38M | 0.01% |
52,813
-1,295
| -2% | -$102K |
|
|
IPG
657
DELISTED
Interpublic Group of Companies
IPG
| $4.38M | 0.01% |
193,924
-2,887
| -1% | -$64.1K |
|
|
TWN
658
Taiwan Fund
TWN
$493M
| $4.37M | 0.01% |
257,023
-12,000
| -4% | -$207K |
|
|
AIV
659
Aimco
AIV
$393M
| $4.31M | 0.01% |
+645,300
| New | +$4.32M |
|
660
LKQ Corp
LKQ
$6.46B
| $4.3M | 0.01% |
161,733
-1,290,628
| -89% | -$36.1M |
|
661
Markel Group
MKL
$24.7B
| $4.28M | 0.01% |
3,926
-16
| -0.4% | -$16.8K |
|
662
Arch Capital
ACGL
$35.4B
| $4.27M | 0.01% |
115,208
-2,017
| -2% | -$68.8K |
|
663
Raymond James Financial
RJF
$32.8B
| $4.25M | 0.01% |
75,333
-2,298
| -3% | -$131K |
|
664
Unum
UNM
$14.2B
| $4.21M | 0.01% |
125,490
-1,679
| -1% | -$58.2K |
|
665
Huntington Ingalls Industries
HII
$10.6B
| $4.17M | 0.01% |
18,547
-467
| -2% | -$100K |
|
666
Workday
WDAY
$35.8B
| $4.12M | 0.01% |
20,023
+1,273
| +7% | +$257K |
|
667
Bath & Body Works
BBWI
$4.21B
| $4.11M | 0.01% |
194,752
-3,344
| -2% | -$66.1K |
|
668
Newell Brands
NWL
$2.23B
| $3.95M | 0.01% |
255,907
-1,781,853
| -87% | -$26.7M |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $3.94M | 0.01% |
123,504
+3,430
| +3% | +$129K |
|
670
Kimco Realty
KIM
$17.6B
| $3.91M | 0.01% |
211,373
-3,582
| -2% | -$64.8K |
|
671
Tesla
TSLA
$1.43T
| $3.89M | 0.01% |
261,405
-3,195
| -1% | -$49.7K |
|
672
Allison Transmission
ALSN
$9.43B
| $3.84M | 0.01% |
82,767
-10,367
| -11% | -$470K |
|
673
Ecopetrol
EC
$33.1B
| $3.81M | 0.01% |
208,524
+1,200
| +0.6% | +$22.5K |
|
674
NVR
NVR
$17.5B
| $3.77M | 0.01% |
1,120
+263
| +31% | +$843K |
|
675
Lamb Weston
LW
$6.46B
| $3.68M | 0.01% |
58,116
-768
| -1% | -$50.7K |
|
Similar funds
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.