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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 | |
|---|---|---|---|---|---|---|---|
826
Genworth Financial
GNW
$3.38B
| $948K | ﹤0.01% |
255,866
-4,708
| -2% | -$16.7K |
2018 Q3
3 quarters
|
|
|
OCSI
827
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $942K | ﹤0.01% |
112,000
| – | – |
2018 Q3
3 quarters
|
|
828
Alnylam Pharmaceuticals
ALNY
$31.3B
| $933K | ﹤0.01% |
12,862
+1,276
| +11% | +$97.9K |
2018 Q2
4 quarters
|
|
829
Sixth Street Specialty
TSLX
$1.68B
| $931K | ﹤0.01% |
47,500
+22,500
| +90% | +$449K |
2018 Q2
4 quarters
|
|
|
TA
830
DELISTED
TravelCenters of America LLC
TA
| $923K | ﹤0.01% |
51,000
+3,000
| +6% | +$57.5K |
2018 Q2
4 quarters
|
|
831
Pennant Park Investment Corp
PNNT
$204M
| $917K | ﹤0.01% |
145,000
+75,000
| +107% | +$505K |
2018 Q2
4 quarters
|
|
832
Brandywine Realty Trust
BDN
$453M
| $916K | ﹤0.01% |
63,921
| – | – |
2018 Q3
3 quarters
|
|
833
ZTO Express
ZTO
$15B
| $891K | ﹤0.01% |
+46,600
| New | +$876K |
2019 Q2
0 quarters
|
|
834
Corporacion America
CAAP
$4.03B
| $867K | ﹤0.01% |
107,400
| – | – |
2018 Q2
4 quarters
|
|
835
STAG Industrial
STAG
$6.88B
| $866K | ﹤0.01% |
28,617
| – | – |
2018 Q2
4 quarters
|
|
836
Booz Allen Hamilton
BAH
$8.96B
| $854K | ﹤0.01% |
12,892
-2,302
| -15% | -$142K |
2017 Q3
7 quarters
|
|
837
DELISTED
Exact Sciences
EXAS
| $852K | ﹤0.01% |
+7,222
| New | +$728K |
2019 Q2
0 quarters
|
|
838
Ryder
R
$9.21B
| $848K | ﹤0.01% |
14,541
-288
| -2% | -$17.1K |
2017 Q3
7 quarters
|
|
839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $847K | ﹤0.01% |
30,996
+415
| +1% | +$11.5K |
2018 Q1
5 quarters
|
|
840
News Corp Class B
NWS
$17.8B
| $841K | ﹤0.01% |
60,184
-333
| -0.6% | -$4.14K |
2017 Q3
7 quarters
|
|
841
Vistance Networks Inc
VISN
$1.36B
| $813K | ﹤0.01% |
51,662
+37,009
| +253% | +$751K |
2018 Q2
4 quarters
|
|
842
Loma Negra
LOMA
$1.18B
| $804K | ﹤0.01% |
68,700
+8,700
| +15% | +$91.6K |
2018 Q2
4 quarters
|
|
843
Murphy USA
MUSA
$10B
| $801K | ﹤0.01% |
9,533
-386
| -4% | -$32.3K |
2017 Q3
7 quarters
|
|
844
DELISTED
Coresite Realty Corporation
COR
| $786K | ﹤0.01% |
6,827
-8,300
| -55% | -$941K |
2018 Q2
4 quarters
|
|
845
MasTec
MTZ
$15.4B
| $768K | ﹤0.01% |
14,900
-8,100
| -35% | -$400K |
2018 Q2
4 quarters
|
|
|
BBBY
846
DELISTED
Bed Bath & Beyond Inc
BBBY
| $760K | ﹤0.01% |
65,416
+2,071
| +3% | +$30.7K |
2017 Q3
7 quarters
|
|
847
Huntsman Corp
HUN
$1.5B
| $755K | ﹤0.01% |
36,913
-730
| -2% | -$15.3K |
2019 Q1
1 quarter
|
|
848
Morgan Stanley China A Share Fund
CAF
$228M
| $751K | ﹤0.01% |
34,500
| – | – |
2017 Q3
7 quarters
|
|
849
Zillow
Z
$7.07B
| $748K | ﹤0.01% |
16,128
+340
| +2% | +$13.5K |
2018 Q2
4 quarters
|
|
850
IDEX
IEX
$17.4B
| $737K | ﹤0.01% |
4,280
+200
| +5% | +$31.4K |
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.