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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 | |
|---|---|---|---|---|---|---|---|
|
WUBA
51
DELISTED
58.com Inc
WUBA
| $251M | 0.56% |
4,043,807
-311,947
| -7% | -$20.1M |
2017 Q3
7 quarters
|
|
52
Home Depot
HD
$308B
| $251M | 0.56% |
1,205,317
-92,105
| -7% | -$18.4M |
2017 Q3
7 quarters
|
|
53
JPMorgan Chase
JPM
$891B
| $249M | 0.55% |
2,227,659
-71,233
| -3% | -$7.85M |
2017 Q3
7 quarters
|
|
54
Constellation Brands
STZ
$21.9B
| $240M | 0.53% |
1,215,699
+349,387
| +40% | +$68.2M |
2017 Q3
7 quarters
|
|
|
55
Adobe
ADBE
$97.9B
| $233M | 0.52% |
789,837
+457,517
| +138% | +$127M |
2017 Q3
7 quarters
|
|
56
Restaurant Brands International
QSR
$25.8B
| $229M | 0.51% |
3,294,721
+393,412
| +14% | +$26.3M |
2018 Q1
5 quarters
|
|
57
Boeing
BA
$149B
| $226M | 0.5% |
619,527
-190,861
| -24% | -$69.6M |
2017 Q3
7 quarters
|
|
58
Merck
MRK
$358B
| $224M | 0.5% |
2,805,203
-360,521
| -11% | -$27.6M |
2017 Q3
7 quarters
|
|
59
Medtronic
MDT
$122B
| $222M | 0.49% |
2,275,721
+1,984
| +0.1% | +$181K |
2017 Q3
7 quarters
|
|
60
Bristol-Myers Squibb
BMY
$124B
| $222M | 0.49% |
4,886,000
+932,911
| +24% | +$43.5M |
2017 Q3
7 quarters
|
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $219M | 0.49% |
1,258,246
-414,357
| -25% | -$74.6M |
2017 Q3
7 quarters
|
|
62
Pfizer
PFE
$168B
| $210M | 0.47% |
5,117,150
-902,908
| -15% | -$35.9M |
2017 Q3
7 quarters
|
|
63
Procter & Gamble
PG
$365B
| $207M | 0.46% |
1,885,505
+53,811
| +3% | +$5.74M |
2017 Q3
7 quarters
|
|
64
Marvell Technology
MRVL
$217B
| $204M | 0.45% |
8,559,569
-2,316,490
| -21% | -$54.1M |
2018 Q1
5 quarters
|
|
65
Intel
INTC
$504B
| $204M | 0.45% |
4,259,082
-112,272
| -3% | -$5.57M |
2017 Q3
7 quarters
|
|
66
Burlington
BURL
$16.8B
| $203M | 0.45% |
1,191,190
+54,506
| +5% | +$8.91M |
2017 Q3
7 quarters
|
|
67
Deere & Co
DE
$175B
| $202M | 0.45% |
1,220,564
-20,984
| -2% | -$3.27M |
2017 Q3
7 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $188M | 0.42% |
883,155
-22,141
| -2% | -$4.58M |
2017 Q3
7 quarters
|
|
69
Linde
LIN
$227B
| $178M | 0.4% |
886,896
-265,772
| -23% | -$49.7M |
2019 Q1
1 quarter
|
|
70
Coca-Cola
KO
$396B
| $172M | 0.38% |
3,385,476
-257,018
| -7% | -$12.6M |
2017 Q3
7 quarters
|
|
71
Accenture
ACN
$138B
| $168M | 0.37% |
911,715
+32,461
| +4% | +$5.83M |
2017 Q3
7 quarters
|
|
72
Walmart Inc
WMT
$935B
| $163M | 0.36% |
4,433,970
-189
| -0% | -$6.51K |
2017 Q3
7 quarters
|
|
73
ConocoPhillips
COP
$170B
| $151M | 0.34% |
2,478,251
+1,241,140
| +100% | +$77.2M |
2017 Q3
7 quarters
|
|
74
Allegion
ALLE
$13.2B
| $145M | 0.32% |
1,315,967
-29,440
| -2% | -$2.94M |
2017 Q3
7 quarters
|
|
75
Celanese
CE
$5.1B
| $145M | 0.32% |
1,348,029
-376,211
| -22% | -$39M |
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.