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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 | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Bank National Association
FLG
$6.31B
| $1.21M | ﹤0.01% |
40,522
-1,346
| -3% | -$43.5K |
|
802
Ares Management
ARES
$28.2B
| $1.2M | ﹤0.01% |
46,000
-10,000
| -18% | -$254K |
|
803
Oaktree Specialty Lending
OCSL
$1.09B
| $1.19M | ﹤0.01% |
73,333
+23,333
| +47% | +$377K |
|
804
Ryanair
RYAAY
$33.2B
| $1.19M | ﹤0.01% |
46,380
-154,380
| -77% | -$4.37M |
|
805
CoreCivic
CXW
$3.02B
| $1.18M | ﹤0.01% |
56,788
-40,858
| -42% | -$879K |
|
806
Vail Resorts
MTN
$5.39B
| $1.18M | ﹤0.01% |
5,282
+89
| +2% | +$19.8K |
|
807
Live Nation Entertainment
LYV
$41.9B
| $1.18M | ﹤0.01% |
17,733
-526
| -3% | -$33.8K |
|
|
AY
808
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | ﹤0.01% |
51,000
| – | – |
|
809
Littelfuse
LFUS
$10B
| $1.13M | ﹤0.01% |
6,400
-133,428
| -95% | -$24.2M |
|
|
HDS
810
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | ﹤0.01% |
27,724
-1,584
| -5% | -$67.9K |
|
811
Murphy Oil
MUR
$5.24B
| $1.11M | ﹤0.01% |
45,121
-1,229
| -3% | -$32.5K |
|
812
Uber
UBER
$147B
| $1.11M | ﹤0.01% |
+23,869
| New | +$1.01M |
|
813
BlackRock TCP Capital
TCPC
$281M
| $1.1M | ﹤0.01% |
77,500
+7,500
| +11% | +$108K |
|
814
AXIS Capital
AXS
$8.55B
| $1.1M | ﹤0.01% |
18,379
-1,289
| -7% | -$75K |
|
|
HTZ
815
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.09M | ﹤0.01% |
68,319
-10,924
| -14% | -$164K |
|
816
SiriusXM
SIRI
$10.4B
| $1.08M | ﹤0.01% |
19,430
-2,045
| -10% | -$116K |
|
817
Reliance Steel & Aluminium
RS
$20.2B
| $1.07M | ﹤0.01% |
11,340
-224
| -2% | -$20.1K |
|
818
Molina Healthcare
MOH
$11.6B
| $1.05M | ﹤0.01% |
7,384
-680
| -8% | -$93.1K |
|
|
SEMG
819
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.04M | ﹤0.01% |
86,700
+6,500
| +8% | +$86.1K |
|
820
AutoNation
AN
$6.99B
| $1.04M | ﹤0.01% |
24,712
-488
| -2% | -$19.4K |
|
821
Transocean
RIG
$5.71B
| $1.03M | ﹤0.01% |
161,212
-3,186
| -2% | -$23.7K |
|
822
Tenet Healthcare
THC
$17.1B
| $1.03M | ﹤0.01% |
49,702
-983
| -2% | -$22.7K |
|
823
Terreno Realty
TRNO
$8B
| $1.01M | ﹤0.01% |
20,641
| – | – |
|
824
Atlassian
TEAM
$23.3B
| $991K | ﹤0.01% |
7,575
-855
| -10% | -$103K |
|
|
CHU
825
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $979K | ﹤0.01% |
89,800
+4,500
| +5% | +$51.6K |
|
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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.