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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 | |
|---|---|---|---|---|---|---|
751
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.94M | ﹤0.01% |
89,362
-10,568
| -11% | -$240K |
|
752
Affiliated Managers Group
AMG
$9.82B
| $1.93M | ﹤0.01% |
20,898
-1,041
| -5% | -$102K |
|
753
PBF Energy
PBF
$7.4B
| $1.91M | ﹤0.01% |
60,937
+1,983
| +3% | +$59.2K |
|
754
Avnet
AVT
$6.98B
| $1.89M | ﹤0.01% |
41,731
-1,127
| -3% | -$50.4K |
|
|
NOAH
755
Noah Holdings
NOAH
$603M
| $1.86M | ﹤0.01% |
43,721
-425,912
| -91% | -$19.6M |
|
|
PS
756
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.86M | ﹤0.01% |
+61,234
| New | +$1.97M |
|
757
NNN REIT
NNN
$9.46B
| $1.83M | ﹤0.01% |
34,575
+894
| +3% | +$47.7K |
|
758
Ionis Pharmaceuticals
IONS
$8.96B
| $1.79M | ﹤0.01% |
+27,800
| New | +$1.97M |
|
|
AMTD
759
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77M | ﹤0.01% |
35,468
-1,933
| -5% | -$100K |
|
760
TransUnion
TRU
$15.4B
| $1.77M | ﹤0.01% |
24,034
+243
| +1% | +$16.6K |
|
761
W.P. Carey
WPC
$16.9B
| $1.74M | ﹤0.01% |
21,890
+789
| +4% | +$62.5K |
|
762
DexCom
DXCM
$29.5B
| $1.73M | ﹤0.01% |
46,140
+912
| +2% | +$28.7K |
|
763
Mattel
MAT
$4.22B
| $1.73M | ﹤0.01% |
154,042
-108,083
| -41% | -$1.27M |
|
|
SINA
764
DELISTED
Sina Corp
SINA
| $1.73M | ﹤0.01% |
39,996
+19,100
| +91% | +$1M |
|
765
XPO
XPO
$25.6B
| $1.71M | ﹤0.01% |
85,684
-10,631
| -11% | -$217K |
|
766
Liberty Global Class A
LBTYA
$3.57B
| $1.71M | ﹤0.01% |
63,230
-553
| -0.9% | -$14.6K |
|
767
Under Armour Class C
UA
$3.11B
| $1.71M | ﹤0.01% |
76,864
-229
| -0.3% | -$4.76K |
|
|
VMW
768
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
10,036
+656
| +7% | +$123K |
|
|
LPT
769
DELISTED
Liberty Property Trust
LPT
| $1.68M | ﹤0.01% |
33,481
+2,629
| +9% | +$129K |
|
770
Jabil
JBL
$31.4B
| $1.64M | ﹤0.01% |
51,914
-1,687
| -3% | -$48.4K |
|
|
S
771
DELISTED
Sprint Corporation
S
| $1.64M | ﹤0.01% |
249,508
-9,432
| -4% | -$59.6K |
|
772
SS&C Technologies
SSNC
$16.9B
| $1.62M | ﹤0.01% |
28,114
+598
| +2% | +$36K |
|
|
LSXMK
773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | ﹤0.01% |
55,880
-1,405
| -2% | -$41.1K |
|
774
Aecom
ACM
$8.81B
| $1.57M | ﹤0.01% |
41,439
-819
| -2% | -$27.2K |
|
775
GoDaddy
GDDY
$12.5B
| $1.57M | ﹤0.01% |
22,345
+869
| +4% | +$65.5K |
|
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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.