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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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$10.7B
| $2.33M | 0.01% |
8,375
-68
| -0.8% | -$18.6K |
|
727
Assurant
AIZ
$13.7B
| $2.31M | 0.01% |
21,760
+853
| +4% | +$84.3K |
|
728
Plains GP Holdings
PAGP
$5.07B
| $2.28M | 0.01% |
+91,357
| New | +$2.21M |
|
729
Alaska Air
ALK
$5.07B
| $2.26M | 0.01% |
35,412
-893
| -2% | -$54.3K |
|
730
Grupo Cibest SA
CIB
$19.1B
| $2.26M | 0.01% |
44,275
| – | – |
|
731
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.25M | 0.01% |
135,100
+107,900
| +397% | +$1.71M |
|
732
IPG Photonics
IPGP
$4.42B
| $2.22M | ﹤0.01% |
14,395
-55
| -0.4% | -$8.32K |
|
733
Targa Resources
TRGP
$60.7B
| $2.22M | ﹤0.01% |
56,462
+198
| +0.4% | +$7.86K |
|
734
American Financial Group
AFG
$11.8B
| $2.21M | ﹤0.01% |
21,554
+562
| +3% | +$56.5K |
|
|
JOYY
735
JOYY Inc
JOYY
$3.53B
| $2.21M | ﹤0.01% |
31,680
+6,000
| +23% | +$458K |
|
736
Reinsurance Group of America
RGA
$15.8B
| $2.2M | ﹤0.01% |
14,097
+16
| +0.1% | +$2.4K |
|
737
Adecoagro
AGRO
$1.45B
| $2.14M | ﹤0.01% |
+299,126
| New | +$2.04M |
|
738
Coty
COTY
$2.31B
| $2.13M | ﹤0.01% |
158,781
-26,031
| -14% | -$320K |
|
739
W.R. Berkley
WRB
$26.7B
| $2.11M | ﹤0.01% |
71,897
-1,708
| -2% | -$46.7K |
|
740
Rollins
ROL
$21.7B
| $2.09M | ﹤0.01% |
87,491
-1,590
| -2% | -$41K |
|
741
Fluor
FLR
$6.85B
| $2.09M | ﹤0.01% |
62,089
-34,976
| -36% | -$1.17M |
|
|
JHG
742
DELISTED
Janus Henderson
JHG
| $2.06M | ﹤0.01% |
95,881
+3,779
| +4% | +$86.1K |
|
743
Under Armour
UAA
$3.16B
| $2.03M | ﹤0.01% |
80,212
+102
| +0.1% | +$2.39K |
|
|
TECD
744
DELISTED
Tech Data Corp
TECD
| $2.03M | ﹤0.01% |
19,437
+948
| +5% | +$96.3K |
|
|
LTM
745
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.02M | ﹤0.01% |
215,400
| – | – |
|
746
Leggett & Platt
LEG
$1.5B
| $2.01M | ﹤0.01% |
52,325
-303
| -0.6% | -$11.9K |
|
747
Cheniere Energy
LNG
$55B
| $1.99M | ﹤0.01% |
29,101
+425
| +1% | +$28.1K |
|
748
Macerich
MAC
$7.35B
| $1.99M | ﹤0.01% |
59,451
-17,266
| -23% | -$678K |
|
749
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.96M | ﹤0.01% |
22,875
+93
| +0.4% | +$7.96K |
|
750
Kosmos Energy
KOS
$1.32B
| $1.96M | ﹤0.01% |
311,944
| – | – |
|
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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.