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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 | |
|---|---|---|---|---|---|---|
776
Pinduoduo
PDD
$119B
| $1.56M | ﹤0.01% |
+75,500
| New | +$1.63M |
|
|
ATH
777
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.54M | ﹤0.01% |
35,878
+3,406
| +10% | +$147K |
|
778
Goodyear
GT
$2.05B
| $1.54M | ﹤0.01% |
100,483
-24,262
| -19% | -$410K |
|
779
Autoliv
ALV
$9.05B
| $1.52M | ﹤0.01% |
21,579
-336
| -2% | -$24.6K |
|
780
Avis
CAR
$5.51B
| $1.5M | ﹤0.01% |
42,574
-841
| -2% | -$28.2K |
|
781
Brighthouse Financial
BHF
$3.78B
| $1.48M | ﹤0.01% |
40,388
-32,171
| -44% | -$1.24M |
|
782
Trimble
TRMB
$12.6B
| $1.47M | ﹤0.01% |
32,575
+415
| +1% | +$17.2K |
|
|
SC
783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.46M | ﹤0.01% |
60,899
-3,615
| -6% | -$80.5K |
|
784
Adient
ADNT
$1.59B
| $1.46M | ﹤0.01% |
60,047
-1,187
| -2% | -$24.4K |
|
|
MPT
785
Medical Properties Trust
MPT
$2.85B
| $1.44M | ﹤0.01% |
82,432
| – | – |
|
786
Liberty Broadband Class C
LBRDK
$4.56B
| $1.43M | ﹤0.01% |
13,711
+81
| +0.6% | +$7.99K |
|
787
Elanco Animal Health
ELAN
$13.1B
| $1.41M | ﹤0.01% |
41,672
+3,124
| +8% | +$101K |
|
788
Navient
NAVI
$813M
| $1.4M | ﹤0.01% |
102,807
-2,032
| -2% | -$26.5K |
|
|
ONC
789
BeOne Medicines Ltd
ONC
$32.2B
| $1.39M | ﹤0.01% |
11,221
+900
| +9% | +$114K |
|
|
OPTU
790
Optimum Communications Inc
OPTU
$335M
| $1.36M | ﹤0.01% |
55,750
-9,678
| -15% | -$230K |
|
791
Dycom Industries
DY
$12.3B
| $1.35M | ﹤0.01% |
23,000
| – | – |
|
|
GWR
792
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.35M | ﹤0.01% |
13,500
| – | – |
|
793
RenaissanceRe
RNR
$13.8B
| $1.33M | ﹤0.01% |
7,491
-656
| -8% | -$108K |
|
794
Dropbox
DBX
$7.11B
| $1.3M | ﹤0.01% |
+52,029
| New | +$1.2M |
|
795
Alcoa
AA
$11.8B
| $1.28M | ﹤0.01% |
54,633
-1,461
| -3% | -$36.4K |
|
796
PTC
PTC
$14.5B
| $1.26M | ﹤0.01% |
14,006
-775
| -5% | -$69.5K |
|
797
Spotify
SPOT
$95.6B
| $1.24M | ﹤0.01% |
+8,493
| New | +$1.17M |
|
798
Old Dominion Freight Line
ODFL
$48.9B
| $1.24M | ﹤0.01% |
24,942
+120
| +0.5% | +$5.84K |
|
799
Ingredion
INGR
$6.49B
| $1.23M | ﹤0.01% |
14,848
+1,718
| +13% | +$148K |
|
800
Sensata Technologies
ST
$6.48B
| $1.22M | ﹤0.01% |
24,827
-502
| -2% | -$23.9K |
|
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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.