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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 | |
|---|---|---|---|---|---|---|---|
776
Pinduoduo
PDD
$117B
| $1.56M | ﹤0.01% |
+75,500
| New | +$1.63M |
2019 Q2
0 quarters
|
|
|
ATH
777
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.54M | ﹤0.01% |
35,878
+3,406
| +10% | +$147K |
2018 Q2
4 quarters
|
|
778
Goodyear
GT
$1.27B
| $1.54M | ﹤0.01% |
100,483
-24,262
| -19% | -$410K |
2017 Q3
7 quarters
|
|
779
Autoliv
ALV
$8.35B
| $1.52M | ﹤0.01% |
21,579
-336
| -2% | -$24.6K |
2017 Q3
7 quarters
|
|
780
Avis
CAR
$3.88B
| $1.5M | ﹤0.01% |
42,574
-841
| -2% | -$28.2K |
2017 Q3
7 quarters
|
|
781
Brighthouse Financial
BHF
$2.8B
| $1.48M | ﹤0.01% |
40,388
-32,171
| -44% | -$1.24M |
2017 Q3
7 quarters
|
|
782
Trimble
TRMB
$14.2B
| $1.47M | ﹤0.01% |
32,575
+415
| +1% | +$17.2K |
2018 Q2
4 quarters
|
|
|
SC
783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.46M | ﹤0.01% |
60,899
-3,615
| -6% | -$80.5K |
2018 Q2
4 quarters
|
|
784
Adient
ADNT
$1.4B
| $1.46M | ﹤0.01% |
60,047
-1,187
| -2% | -$24.4K |
2017 Q3
7 quarters
|
|
785
Medical Properties Trust
MPT
$1.86B
| $1.44M | ﹤0.01% |
82,432
| – | – |
2018 Q3
3 quarters
|
|
786
DELISTED
Liberty Broadband Class C
LBRDK
| $1.43M | ﹤0.01% |
13,711
+81
| +0.6% | +$7.99K |
2018 Q2
4 quarters
|
|
787
Elanco Animal Health
ELAN
$11.8B
| $1.41M | ﹤0.01% |
41,672
+3,124
| +8% | +$101K |
2019 Q1
1 quarter
|
|
788
Navient
NAVI
$897M
| $1.4M | ﹤0.01% |
102,807
-2,032
| -2% | -$26.5K |
2017 Q3
7 quarters
|
|
789
BeOne Medicines Ltd
ONC
$42.3B
| $1.39M | ﹤0.01% |
11,221
+900
| +9% | +$114K |
2018 Q4
2 quarters
|
|
790
Optimum Communications Inc
OPTU
$366M
| $1.36M | ﹤0.01% |
55,750
-9,678
| -15% | -$230K |
2019 Q1
1 quarter
|
|
791
Dycom Industries
DY
$7.77B
| $1.35M | ﹤0.01% |
23,000
| – | – |
2018 Q2
4 quarters
|
|
|
GWR
792
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.35M | ﹤0.01% |
13,500
| – | – |
2018 Q2
4 quarters
|
|
793
RenaissanceRe
RNR
$14.3B
| $1.33M | ﹤0.01% |
7,491
-656
| -8% | -$108K |
2018 Q2
4 quarters
|
|
794
Dropbox
DBX
$7.95B
| $1.3M | ﹤0.01% |
+52,029
| New | +$1.2M |
2019 Q2
0 quarters
|
|
795
Alcoa
AA
$10.7B
| $1.28M | ﹤0.01% |
54,633
-1,461
| -3% | -$36.4K |
2017 Q3
7 quarters
|
|
796
PTC
PTC
$21B
| $1.26M | ﹤0.01% |
14,006
-775
| -5% | -$69.5K |
2018 Q4
2 quarters
|
|
797
Spotify
SPOT
$110B
| $1.24M | ﹤0.01% |
+8,493
| New | +$1.17M |
2019 Q2
0 quarters
|
|
798
Old Dominion Freight Line
ODFL
$39.2B
| $1.24M | ﹤0.01% |
24,942
+120
| +0.5% | +$5.84K |
2018 Q2
4 quarters
|
|
799
Ingredion
INGR
$6.13B
| $1.23M | ﹤0.01% |
14,848
+1,718
| +13% | +$148K |
2017 Q3
7 quarters
|
|
800
Sensata Technologies
ST
$6.01B
| $1.22M | ﹤0.01% |
24,827
-502
| -2% | -$23.9K |
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.