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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 | |
|---|---|---|---|---|---|---|---|
801
Flagstar Bank National Association
FLG
$4.71B
| $1.21M | ﹤0.01% |
40,522
-1,346
| -3% | -$43.5K |
2017 Q3
7 quarters
|
|
802
Ares Management
ARES
$25.8B
| $1.2M | ﹤0.01% |
46,000
-10,000
| -18% | -$254K |
2019 Q1
1 quarter
|
|
803
Oaktree Specialty Lending
OCSL
$1.03B
| $1.19M | ﹤0.01% |
73,333
+23,333
| +47% | +$377K |
2018 Q3
3 quarters
|
|
804
Ryanair
RYAAY
$27.4B
| $1.19M | ﹤0.01% |
46,380
-154,380
| -77% | -$4.37M |
2017 Q3
7 quarters
|
|
805
CoreCivic
CXW
$2.99B
| $1.18M | ﹤0.01% |
56,788
-40,858
| -42% | -$879K |
2017 Q3
7 quarters
|
|
806
Vail Resorts
MTN
$5.46B
| $1.18M | ﹤0.01% |
5,282
+89
| +2% | +$19.8K |
2018 Q2
4 quarters
|
|
807
Live Nation Entertainment
LYV
$40.4B
| $1.18M | ﹤0.01% |
17,733
-526
| -3% | -$33.8K |
2018 Q2
4 quarters
|
|
808
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.16M | ﹤0.01% |
51,000
| – | – |
2018 Q2
4 quarters
|
|
809
Littelfuse
LFUS
$9.89B
| $1.13M | ﹤0.01% |
6,400
-133,428
| -95% | -$24.2M |
2017 Q3
7 quarters
|
|
|
HDS
810
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | ﹤0.01% |
27,724
-1,584
| -5% | -$67.9K |
2018 Q2
4 quarters
|
|
811
Murphy Oil
MUR
$5.88B
| $1.11M | ﹤0.01% |
45,121
-1,229
| -3% | -$32.5K |
2017 Q3
7 quarters
|
|
812
Uber
UBER
$145B
| $1.11M | ﹤0.01% |
+23,869
| New | +$1.01M |
2019 Q2
0 quarters
|
|
813
BlackRock TCP Capital
TCPC
$350M
| $1.1M | ﹤0.01% |
77,500
+7,500
| +11% | +$108K |
2018 Q4
2 quarters
|
|
814
AXIS Capital
AXS
$7.2B
| $1.1M | ﹤0.01% |
18,379
-1,289
| -7% | -$75K |
2017 Q3
7 quarters
|
|
815
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.09M | ﹤0.01% |
68,319
-10,924
| -14% | -$164K |
2017 Q3
7 quarters
|
|
816
SiriusXM
SIRI
$9.2B
| $1.08M | ﹤0.01% |
19,430
-2,045
| -10% | -$116K |
2018 Q2
4 quarters
|
|
817
Reliance Steel & Aluminium
RS
$21.3B
| $1.07M | ﹤0.01% |
11,340
-224
| -2% | -$20.1K |
2017 Q3
7 quarters
|
|
818
Molina Healthcare
MOH
$10.9B
| $1.05M | ﹤0.01% |
7,384
-680
| -8% | -$93.1K |
2019 Q1
1 quarter
|
|
819
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.04M | ﹤0.01% |
86,700
+6,500
| +8% | +$86.1K |
2018 Q2
4 quarters
|
|
820
AutoNation
AN
$5.41B
| $1.04M | ﹤0.01% |
24,712
-488
| -2% | -$19.4K |
2017 Q3
7 quarters
|
|
821
Transocean
RIG
$6.33B
| $1.03M | ﹤0.01% |
161,212
-3,186
| -2% | -$23.7K |
2017 Q3
7 quarters
|
|
822
Tenet Healthcare
THC
$21.8B
| $1.03M | ﹤0.01% |
49,702
-983
| -2% | -$22.7K |
2017 Q3
7 quarters
|
|
823
Terreno Realty
TRNO
$7.01B
| $1.01M | ﹤0.01% |
20,641
| – | – |
2018 Q2
4 quarters
|
|
824
Atlassian
TEAM
$52.3B
| $991K | ﹤0.01% |
7,575
-855
| -10% | -$103K |
2019 Q1
1 quarter
|
|
|
CHU
825
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $979K | ﹤0.01% |
89,800
+4,500
| +5% | +$51.6K |
2018 Q2
4 quarters
|
|
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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.