We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Melco Resorts & Entertainment
MLCO
$1.64B
| $1.94M | ﹤0.01% |
89,362
-10,568
| -11% | -$240K |
2017 Q3
7 quarters
|
|
752
Affiliated Managers Group
AMG
$9.91B
| $1.93M | ﹤0.01% |
20,898
-1,041
| -5% | -$102K |
2017 Q3
7 quarters
|
|
753
PBF Energy
PBF
$10.3B
| $1.91M | ﹤0.01% |
60,937
+1,983
| +3% | +$59.2K |
2017 Q3
7 quarters
|
|
754
Avnet
AVT
$7.64B
| $1.89M | ﹤0.01% |
41,731
-1,127
| -3% | -$50.4K |
2017 Q3
7 quarters
|
|
755
Noah Holdings
NOAH
$505M
| $1.86M | ﹤0.01% |
43,721
-425,912
| -91% | -$19.6M |
2018 Q3
3 quarters
|
|
756
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.86M | ﹤0.01% |
+61,234
| New | +$1.97M |
2019 Q2
0 quarters
|
|
757
NNN REIT
NNN
$7.9B
| $1.83M | ﹤0.01% |
34,575
+894
| +3% | +$47.7K |
2017 Q3
7 quarters
|
|
758
Ionis Pharmaceuticals
IONS
$7.33B
| $1.79M | ﹤0.01% |
+27,800
| New | +$1.97M |
2019 Q2
0 quarters
|
|
759
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77M | ﹤0.01% |
35,468
-1,933
| -5% | -$100K |
2018 Q2
4 quarters
|
|
760
TransUnion
TRU
$14.2B
| $1.77M | ﹤0.01% |
24,034
+243
| +1% | +$16.6K |
2018 Q2
4 quarters
|
|
761
W.P. Carey
WPC
$14.7B
| $1.74M | ﹤0.01% |
21,890
+789
| +4% | +$62.5K |
2018 Q4
2 quarters
|
|
762
DexCom
DXCM
$33.1B
| $1.73M | ﹤0.01% |
46,140
+912
| +2% | +$28.7K |
2018 Q4
2 quarters
|
|
763
Mattel
MAT
$4.95B
| $1.73M | ﹤0.01% |
154,042
-108,083
| -41% | -$1.27M |
2017 Q3
7 quarters
|
|
|
SINA
764
DELISTED
Sina Corp
SINA
| $1.73M | ﹤0.01% |
39,996
+19,100
| +91% | +$1M |
2017 Q3
7 quarters
|
|
765
XPO
XPO
$22.1B
| $1.71M | ﹤0.01% |
85,684
-10,631
| -11% | -$217K |
2018 Q2
4 quarters
|
|
766
Liberty Global Class A
LBTYA
$2.74B
| $1.71M | ﹤0.01% |
63,230
-553
| -0.9% | -$14.6K |
2017 Q3
7 quarters
|
|
767
Under Armour Class C
UA
$2.04B
| $1.71M | ﹤0.01% |
76,864
-229
| -0.3% | -$4.76K |
2017 Q3
7 quarters
|
|
|
VMW
768
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
10,036
+656
| +7% | +$123K |
2017 Q3
7 quarters
|
|
|
LPT
769
DELISTED
Liberty Property Trust
LPT
| $1.68M | ﹤0.01% |
33,481
+2,629
| +9% | +$129K |
2018 Q2
4 quarters
|
|
770
Jabil
JBL
$30.1B
| $1.64M | ﹤0.01% |
51,914
-1,687
| -3% | -$48.4K |
2017 Q3
7 quarters
|
|
771
DELISTED
Sprint Corporation
S
| $1.64M | ﹤0.01% |
249,508
-9,432
| -4% | -$59.6K |
2018 Q1
5 quarters
|
|
772
SS&C Technologies
SSNC
$19.8B
| $1.62M | ﹤0.01% |
28,114
+598
| +2% | +$36K |
2018 Q2
4 quarters
|
|
773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | ﹤0.01% |
55,880
-1,405
| -2% | -$41.1K |
2018 Q1
5 quarters
|
|
774
Aecom
ACM
$7.6B
| $1.57M | ﹤0.01% |
41,439
-819
| -2% | -$27.2K |
2017 Q3
7 quarters
|
|
775
GoDaddy
GDDY
$13.6B
| $1.57M | ﹤0.01% |
22,345
+869
| +4% | +$65.5K |
2018 Q2
4 quarters
|
|
Similar funds
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.