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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 | |
|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.84B
| $948K | ﹤0.01% |
255,866
-4,708
| -2% | -$16.7K |
|
|
OCSI
827
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $942K | ﹤0.01% |
112,000
| – | – |
|
828
Alnylam Pharmaceuticals
ALNY
$37.8B
| $933K | ﹤0.01% |
12,862
+1,276
| +11% | +$97.9K |
|
829
Sixth Street Specialty
TSLX
$1.68B
| $931K | ﹤0.01% |
47,500
+22,500
| +90% | +$449K |
|
|
TA
830
DELISTED
TravelCenters of America LLC
TA
| $923K | ﹤0.01% |
51,000
+3,000
| +6% | +$57.5K |
|
|
PNNT
831
Pennant Park Investment Corp
PNNT
$225M
| $917K | ﹤0.01% |
145,000
+75,000
| +107% | +$505K |
|
|
BDN
832
Brandywine Realty Trust
BDN
$554M
| $916K | ﹤0.01% |
63,921
| – | – |
|
833
ZTO Express
ZTO
$18.7B
| $891K | ﹤0.01% |
+46,600
| New | +$876K |
|
834
Corporacion America
CAAP
$4.11B
| $867K | ﹤0.01% |
107,400
| – | – |
|
835
STAG Industrial
STAG
$8.04B
| $866K | ﹤0.01% |
28,617
| – | – |
|
836
Booz Allen Hamilton
BAH
$7.83B
| $854K | ﹤0.01% |
12,892
-2,302
| -15% | -$142K |
|
|
EXAS
837
DELISTED
Exact Sciences
EXAS
| $852K | ﹤0.01% |
+7,222
| New | +$728K |
|
838
Ryder
R
$10.6B
| $848K | ﹤0.01% |
14,541
-288
| -2% | -$17.1K |
|
|
LSXMA
839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $847K | ﹤0.01% |
30,996
+415
| +1% | +$11.5K |
|
840
News Corp Class B
NWS
$17.6B
| $841K | ﹤0.01% |
60,184
-333
| -0.6% | -$4.14K |
|
|
VISN
841
Vistance Networks Inc
VISN
$2.72B
| $813K | ﹤0.01% |
51,662
+37,009
| +253% | +$751K |
|
|
LOMA
842
Loma Negra
LOMA
$1.32B
| $804K | ﹤0.01% |
68,700
+8,700
| +15% | +$91.6K |
|
843
Murphy USA
MUSA
$11.1B
| $801K | ﹤0.01% |
9,533
-386
| -4% | -$32.3K |
|
|
COR
844
DELISTED
Coresite Realty Corporation
COR
| $786K | ﹤0.01% |
6,827
-8,300
| -55% | -$941K |
|
845
MasTec
MTZ
$26.9B
| $768K | ﹤0.01% |
14,900
-8,100
| -35% | -$400K |
|
|
BBBY
846
DELISTED
Bed Bath & Beyond Inc
BBBY
| $760K | ﹤0.01% |
65,416
+2,071
| +3% | +$30.7K |
|
847
Huntsman Corp
HUN
$2.08B
| $755K | ﹤0.01% |
36,913
-730
| -2% | -$15.3K |
|
|
CAF
848
Morgan Stanley China A Share Fund
CAF
$341M
| $751K | ﹤0.01% |
34,500
| – | – |
|
849
Zillow
Z
$7.8B
| $748K | ﹤0.01% |
16,128
+340
| +2% | +$13.5K |
|
850
IDEX
IEX
$16.9B
| $737K | ﹤0.01% |
4,280
+200
| +5% | +$31.4K |
|
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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.