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 | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corp
Y
| $3.65M | 0.01% |
5,357
-230
| -4% | -$152K |
|
677
Campbell Soup
CPB
$6.58B
| $3.61M | 0.01% |
90,118
-3,259
| -3% | -$128K |
|
678
Vipshop
VIPS
$6.96B
| $3.56M | 0.01% |
412,732
+28,549
| +7% | +$230K |
|
679
Aramark
ARMK
$14.9B
| $3.52M | 0.01% |
135,015
+556
| +0.4% | +$13K |
|
|
BCRH
680
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.5M | 0.01% |
529,913
| – | – |
|
681
Revvity
RVTY
$12.3B
| $3.46M | 0.01% |
35,930
+5,623
| +19% | +$524K |
|
682
Dell
DELL
$256B
| $3.43M | 0.01% |
133,211
+51,927
| +64% | +$1.62M |
|
683
Zions Bancorporation
ZION
$10.6B
| $3.39M | 0.01% |
73,772
-2,399
| -3% | -$111K |
|
684
Jack Henry & Associates
JKHY
$10.8B
| $3.35M | 0.01% |
25,029
-223
| -0.9% | -$30.8K |
|
685
HEICO Corp Class A
HEI.A
$34.9B
| $3.33M | 0.01% |
+32,176
| New | +$2.96M |
|
686
Mercado Libre
MELI
$92B
| $3.32M | 0.01% |
5,424
+58
| +1% | +$32.3K |
|
687
JB Hunt Transport Services
JBHT
$27.4B
| $3.18M | 0.01% |
34,788
-280
| -0.8% | -$26.4K |
|
|
PE
688
DELISTED
PARSLEY ENERGY INC
PE
| $3.16M | 0.01% |
166,211
-14,621
| -8% | -$280K |
|
|
CDK
689
DELISTED
CDK Global, Inc.
CDK
| $3.13M | 0.01% |
63,280
+46,798
| +284% | +$2.51M |
|
690
AGNC Investment
AGNC
$12.9B
| $3.05M | 0.01% |
181,085
+1,933
| +1% | +$33.6K |
|
691
Jefferies Financial Group
JEF
$12.7B
| $3.03M | 0.01% |
176,239
-7,853
| -4% | -$135K |
|
|
XYZ
692
Block Inc
XYZ
$47.6B
| $3.02M | 0.01% |
41,584
+3,436
| +9% | +$240K |
|
693
Helmerich & Payne
HP
$3.41B
| $3M | 0.01% |
59,271
-140,211
| -70% | -$7.72M |
|
694
Albemarle
ALB
$14.2B
| $2.98M | 0.01% |
42,348
-488
| -1% | -$36K |
|
695
Itaú Unibanco
ITUB
$90.4B
| $2.97M | 0.01% |
433,550
-28,861
| -6% | -$182K |
|
696
Teva Pharmaceuticals
TEVA
$37.3B
| $2.84M | 0.01% |
308,092
+63,800
| +26% | +$769K |
|
697
News Corp Class A
NWSA
$15.4B
| $2.82M | 0.01% |
208,781
-1,093
| -0.5% | -$13.4K |
|
698
Flowserve
FLS
$8.75B
| $2.77M | 0.01% |
52,515
-373
| -0.7% | -$18.3K |
|
699
Westlake Corp
WLK
$9.95B
| $2.73M | 0.01% |
39,302
+189
| +0.5% | +$12.6K |
|
700
lululemon athletica
LULU
$13.2B
| $2.72M | 0.01% |
15,070
+1,502
| +11% | +$261K |
|
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.