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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Sealed Air
SEE
| $2.69M | 0.01% |
62,931
-576
| -0.9% | -$25.4K |
2017 Q3
7 quarters
|
|
702
The Gap Inc
GAP
$8.24B
| $2.69M | 0.01% |
149,924
+10,793
| +8% | +$242K |
2017 Q3
7 quarters
|
|
703
Voya Financial
VOYA
$8.62B
| $2.66M | 0.01% |
48,129
-2,818
| -6% | -$151K |
2017 Q3
7 quarters
|
|
704
Capri Holdings
CPRI
$1.8B
| $2.65M | 0.01% |
+76,356
| New | +$3.11M |
2019 Q2
0 quarters
|
|
705
Ares Capital
ARCC
$13.6B
| $2.65M | 0.01% |
147,617
-37,100
| -20% | -$656K |
2018 Q2
4 quarters
|
|
706
Fox Class B
FOX
$24.1B
| $2.63M | 0.01% |
+71,948
| New | +$2.61M |
2019 Q2
0 quarters
|
|
707
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2.6M | 0.01% |
18,244
-426
| -2% | -$57.3K |
2018 Q2
4 quarters
|
|
708
A.O. Smith
AOS
$8.08B
| $2.6M | 0.01% |
55,064
+7,741
| +16% | +$380K |
2017 Q3
7 quarters
|
|
709
Amdocs
DOX
$6.34B
| $2.58M | 0.01% |
41,606
+21,799
| +110% | +$1.26M |
2017 Q3
7 quarters
|
|
|
PBCT
710
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.01% |
153,920
+1,993
| +1% | +$33.1K |
2017 Q3
7 quarters
|
|
711
CoStar Group
CSGP
$13B
| $2.58M | 0.01% |
46,510
+30
| +0.1% | +$1.53K |
2018 Q2
4 quarters
|
|
712
Waste Connections
WCN
$41.6B
| $2.56M | 0.01% |
26,827
-499
| -2% | -$46K |
2018 Q2
4 quarters
|
|
713
Nutanix
NTNX
$18.9B
| $2.52M | 0.01% |
+97,004
| New | +$3.38M |
2019 Q2
0 quarters
|
|
714
Arrow Electronics
ARW
$11.2B
| $2.51M | 0.01% |
35,198
-569
| -2% | -$41.9K |
2017 Q3
7 quarters
|
|
715
Quanta Services
PWR
$96.6B
| $2.51M | 0.01% |
65,633
-1,141
| -2% | -$43.3K |
2017 Q3
7 quarters
|
|
716
Flex
FLEX
$36.4B
| $2.49M | 0.01% |
345,007
-3,545
| -1% | -$27.3K |
2017 Q3
7 quarters
|
|
717
US Foods
USFD
$22B
| $2.47M | 0.01% |
69,177
+9,191
| +15% | +$334K |
2018 Q1
5 quarters
|
|
718
Hello Group
MOMO
$685M
| $2.45M | 0.01% |
68,485
| – | – |
2017 Q3
7 quarters
|
|
719
Old Republic International
ORI
$9.34B
| $2.45M | 0.01% |
109,303
+10,582
| +11% | +$233K |
2018 Q1
5 quarters
|
|
720
Palo Alto Networks
PANW
$303B
| $2.43M | 0.01% |
71,412
+708
| +1% | +$26.5K |
2018 Q2
4 quarters
|
|
721
DELISTED
Splunk Inc
SPLK
| $2.41M | 0.01% |
19,169
+472
| +3% | +$60K |
2018 Q2
4 quarters
|
|
722
Pentair
PNR
$8.53B
| $2.4M | 0.01% |
64,392
-208,661
| -76% | -$7.91M |
2017 Q3
7 quarters
|
|
723
Crown Holdings
CCK
$12.4B
| $2.38M | 0.01% |
38,946
-260
| -0.7% | -$15.2K |
2017 Q3
7 quarters
|
|
724
Park Hotels & Resorts
PK
$3.17B
| $2.37M | 0.01% |
85,967
+8,538
| +11% | +$256K |
2017 Q3
7 quarters
|
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | 0.01% |
39,602
+63
| +0.2% | +$4.03K |
2017 Q3
7 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.