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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 | |
|---|---|---|---|---|---|---|
|
SEE
701
DELISTED
Sealed Air
SEE
| $2.69M | 0.01% |
62,931
-576
| -0.9% | -$25.4K |
|
|
GAP
702
The Gap Inc
GAP
$7.35B
| $2.69M | 0.01% |
149,924
+10,793
| +8% | +$242K |
|
703
Voya Financial
VOYA
$9.13B
| $2.66M | 0.01% |
48,129
-2,818
| -6% | -$151K |
|
704
Capri Holdings
CPRI
$1.91B
| $2.65M | 0.01% |
+76,356
| New | +$3.11M |
|
705
Ares Capital
ARCC
$13.8B
| $2.65M | 0.01% |
147,617
-37,100
| -20% | -$656K |
|
706
Fox Class B
FOX
$21.5B
| $2.63M | 0.01% |
+71,948
| New | +$2.61M |
|
707
Jazz Pharmaceuticals
JAZZ
$15.5B
| $2.6M | 0.01% |
18,244
-426
| -2% | -$57.3K |
|
708
A.O. Smith
AOS
$8.18B
| $2.6M | 0.01% |
55,064
+7,741
| +16% | +$380K |
|
709
Amdocs
DOX
$5.61B
| $2.58M | 0.01% |
41,606
+21,799
| +110% | +$1.26M |
|
|
PBCT
710
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.01% |
153,920
+1,993
| +1% | +$33.1K |
|
711
CoStar Group
CSGP
$12.1B
| $2.58M | 0.01% |
46,510
+30
| +0.1% | +$1.53K |
|
|
WCN
712
Waste Connections
WCN
$43.8B
| $2.56M | 0.01% |
26,827
-499
| -2% | -$46K |
|
713
Nutanix
NTNX
$14.9B
| $2.52M | 0.01% |
+97,004
| New | +$3.38M |
|
714
Arrow Electronics
ARW
$10.6B
| $2.51M | 0.01% |
35,198
-569
| -2% | -$41.9K |
|
715
Quanta Services
PWR
$95.5B
| $2.51M | 0.01% |
65,633
-1,141
| -2% | -$43.3K |
|
716
Flex
FLEX
$43.8B
| $2.49M | 0.01% |
345,007
-3,545
| -1% | -$27.3K |
|
717
US Foods
USFD
$21.7B
| $2.47M | 0.01% |
69,177
+9,191
| +15% | +$334K |
|
|
MOMO
718
Hello Group
MOMO
$888M
| $2.45M | 0.01% |
68,485
| – | – |
|
719
Old Republic International
ORI
$10.3B
| $2.45M | 0.01% |
109,303
+10,582
| +11% | +$233K |
|
720
Palo Alto Networks
PANW
$293B
| $2.43M | 0.01% |
71,412
+708
| +1% | +$26.5K |
|
|
SPLK
721
DELISTED
Splunk Inc
SPLK
| $2.41M | 0.01% |
19,169
+472
| +3% | +$60K |
|
722
Pentair
PNR
$10.3B
| $2.4M | 0.01% |
64,392
-208,661
| -76% | -$7.91M |
|
723
Crown Holdings
CCK
$13B
| $2.38M | 0.01% |
38,946
-260
| -0.7% | -$15.2K |
|
724
Park Hotels & Resorts
PK
$2.94B
| $2.37M | 0.01% |
85,967
+8,538
| +11% | +$256K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.01% |
39,602
+63
| +0.2% | +$4.03K |
|
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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.