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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 | |
|---|---|---|---|---|---|---|---|
726
Domino's
DPZ
$9.97B
| $2.33M | 0.01% |
8,375
-68
| -0.8% | -$18.6K |
2018 Q2
4 quarters
|
|
727
Assurant
AIZ
$13.9B
| $2.31M | 0.01% |
21,760
+853
| +4% | +$84.3K |
2017 Q3
7 quarters
|
|
728
Plains GP Holdings
PAGP
$5.38B
| $2.28M | 0.01% |
+91,357
| New | +$2.21M |
2019 Q2
0 quarters
|
|
729
Alaska Air
ALK
$4.07B
| $2.26M | 0.01% |
35,412
-893
| -2% | -$54.3K |
2017 Q3
7 quarters
|
|
730
Grupo Cibest SA
CIB
$23.1B
| $2.26M | 0.01% |
44,275
| – | – |
2018 Q1
5 quarters
|
|
731
Compañía de Minas Buenaventura
BVN
$7.91B
| $2.25M | 0.01% |
135,100
+107,900
| +397% | +$1.71M |
2019 Q1
1 quarter
|
|
732
IPG Photonics
IPGP
$3.14B
| $2.22M | ﹤0.01% |
14,395
-55
| -0.4% | -$8.32K |
2018 Q1
5 quarters
|
|
733
Targa Resources
TRGP
$60.6B
| $2.22M | ﹤0.01% |
56,462
+198
| +0.4% | +$7.86K |
2018 Q1
5 quarters
|
|
734
American Financial Group
AFG
$12.1B
| $2.21M | ﹤0.01% |
21,554
+562
| +3% | +$56.5K |
2017 Q3
7 quarters
|
|
735
JOYY Inc
JOYY
$4.07B
| $2.21M | ﹤0.01% |
31,680
+6,000
| +23% | +$458K |
2017 Q3
7 quarters
|
|
736
Reinsurance Group of America
RGA
$17.2B
| $2.2M | ﹤0.01% |
14,097
+16
| +0.1% | +$2.4K |
2017 Q3
7 quarters
|
|
737
Adecoagro
AGRO
$1.45B
| $2.14M | ﹤0.01% |
+299,126
| New | +$2.04M |
2019 Q2
0 quarters
|
|
738
Coty
COTY
$2.81B
| $2.13M | ﹤0.01% |
158,781
-26,031
| -14% | -$320K |
2017 Q3
7 quarters
|
|
739
W.R. Berkley
WRB
$27.5B
| $2.11M | ﹤0.01% |
71,897
-1,708
| -2% | -$46.7K |
2017 Q3
7 quarters
|
|
740
Rollins
ROL
$16.3B
| $2.09M | ﹤0.01% |
87,491
-1,590
| -2% | -$41K |
2018 Q2
4 quarters
|
|
741
Fluor
FLR
$6.38B
| $2.09M | ﹤0.01% |
62,089
-34,976
| -36% | -$1.17M |
2017 Q3
7 quarters
|
|
742
DELISTED
Janus Henderson
JHG
| $2.06M | ﹤0.01% |
95,881
+3,779
| +4% | +$86.1K |
2017 Q4
6 quarters
|
|
743
Under Armour
UAA
$2.1B
| $2.03M | ﹤0.01% |
80,212
+102
| +0.1% | +$2.39K |
2017 Q3
7 quarters
|
|
|
TECD
744
DELISTED
Tech Data Corp
TECD
| $2.03M | ﹤0.01% |
19,437
+948
| +5% | +$96.3K |
2017 Q3
7 quarters
|
|
745
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.02M | ﹤0.01% |
215,400
| – | – |
2018 Q1
5 quarters
|
|
746
DELISTED
Leggett & Platt
LEG
| $2.01M | ﹤0.01% |
52,325
-303
| -0.6% | -$11.9K |
2017 Q3
7 quarters
|
|
747
Cheniere Energy
LNG
$57.7B
| $1.99M | ﹤0.01% |
29,101
+425
| +1% | +$28.1K |
2018 Q2
4 quarters
|
|
748
Macerich
MAC
$6.55B
| $1.99M | ﹤0.01% |
59,451
-17,266
| -23% | -$678K |
2017 Q3
7 quarters
|
|
749
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.96M | ﹤0.01% |
22,875
+93
| +0.4% | +$7.96K |
2018 Q2
4 quarters
|
|
750
Kosmos Energy
KOS
$1.6B
| $1.96M | ﹤0.01% |
311,944
| – | – |
2019 Q1
1 quarter
|
|
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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.