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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 | |
|---|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corp
Y
| $3.65M | 0.01% |
5,357
-230
| -4% | -$152K |
2017 Q3
7 quarters
|
|
677
Campbell Soup
CPB
$5.92B
| $3.61M | 0.01% |
90,118
-3,259
| -3% | -$128K |
2017 Q3
7 quarters
|
|
678
Vipshop
VIPS
$6.26B
| $3.56M | 0.01% |
412,732
+28,549
| +7% | +$230K |
2017 Q3
7 quarters
|
|
679
Aramark
ARMK
$14.5B
| $3.52M | 0.01% |
135,015
+556
| +0.4% | +$13K |
2017 Q3
7 quarters
|
|
|
BCRH
680
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.5M | 0.01% |
529,913
| – | – |
2017 Q3
7 quarters
|
|
681
Revvity
RVTY
$17.3B
| $3.46M | 0.01% |
35,930
+5,623
| +19% | +$524K |
2017 Q3
7 quarters
|
|
682
Dell
DELL
$301B
| $3.43M | 0.01% |
133,211
+51,927
| +64% | +$1.62M |
2019 Q1
1 quarter
|
|
683
Zions Bancorporation
ZION
$9.2B
| $3.39M | 0.01% |
73,772
-2,399
| -3% | -$111K |
2017 Q3
7 quarters
|
|
684
Jack Henry & Associates
JKHY
$11B
| $3.35M | 0.01% |
25,029
-223
| -0.9% | -$30.8K |
2018 Q2
4 quarters
|
|
685
HEICO Corp Class A
HEI.A
$32.3B
| $3.33M | 0.01% |
+32,176
| New | +$2.96M |
2019 Q2
0 quarters
|
|
686
Mercado Libre
MELI
$94.1B
| $3.32M | 0.01% |
5,424
+58
| +1% | +$32.3K |
2018 Q2
4 quarters
|
|
687
JB Hunt Transport Services
JBHT
$22.1B
| $3.18M | 0.01% |
34,788
-280
| -0.8% | -$26.4K |
2017 Q3
7 quarters
|
|
|
PE
688
DELISTED
PARSLEY ENERGY INC
PE
| $3.16M | 0.01% |
166,211
-14,621
| -8% | -$280K |
2017 Q3
7 quarters
|
|
|
CDK
689
DELISTED
CDK Global, Inc.
CDK
| $3.13M | 0.01% |
63,280
+46,798
| +284% | +$2.51M |
2018 Q2
4 quarters
|
|
690
AGNC Investment
AGNC
$10.5B
| $3.05M | 0.01% |
181,085
+1,933
| +1% | +$33.6K |
2017 Q3
7 quarters
|
|
691
Jefferies Financial Group
JEF
$10.3B
| $3.03M | 0.01% |
176,239
-7,853
| -4% | -$135K |
2018 Q3
3 quarters
|
|
692
Block Inc
XYZ
$48B
| $3.02M | 0.01% |
41,584
+3,436
| +9% | +$240K |
2018 Q2
4 quarters
|
|
693
Helmerich & Payne
HP
$3.77B
| $3M | 0.01% |
59,271
-140,211
| -70% | -$7.72M |
2017 Q3
7 quarters
|
|
694
Albemarle
ALB
$11.6B
| $2.98M | 0.01% |
42,348
-488
| -1% | -$36K |
2017 Q3
7 quarters
|
|
695
Itaú Unibanco
ITUB
$105B
| $2.97M | 0.01% |
433,550
-28,861
| -6% | -$182K |
2017 Q4
6 quarters
|
|
696
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.84M | 0.01% |
308,092
+63,800
| +26% | +$769K |
2017 Q3
7 quarters
|
|
697
News Corp Class A
NWSA
$16.3B
| $2.82M | 0.01% |
208,781
-1,093
| -0.5% | -$13.4K |
2017 Q3
7 quarters
|
|
698
Flowserve
FLS
$9B
| $2.77M | 0.01% |
52,515
-373
| -0.7% | -$18.3K |
2017 Q3
7 quarters
|
|
699
Westlake Corp
WLK
$8.13B
| $2.73M | 0.01% |
39,302
+189
| +0.5% | +$12.6K |
2018 Q2
4 quarters
|
|
700
lululemon athletica
LULU
$11.5B
| $2.72M | 0.01% |
15,070
+1,502
| +11% | +$261K |
2018 Q2
4 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.