We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Twilio
TWLO
$31.4B
| $735K | ﹤0.01% |
+5,390
| New | +$718K |
|
852
Owens Corning
OC
$11.6B
| $720K | ﹤0.01% |
12,372
-61,333
| -83% | -$3.13M |
|
853
Okta
OKTA
$25.7B
| $718K | ﹤0.01% |
+5,816
| New | +$631K |
|
854
Polaris
PII
$4.2B
| $699K | ﹤0.01% |
7,667
+44
| +0.6% | +$4.01K |
|
855
Performance Food Group
PFGC
$17.8B
| $696K | ﹤0.01% |
17,398
-239
| -1% | -$9.57K |
|
|
DATA
856
DELISTED
Tableau Software, Inc.
DATA
| $684K | ﹤0.01% |
4,122
+330
| +9% | +$43.4K |
|
857
Keurig Dr Pepper
KDP
$42.7B
| $665K | ﹤0.01% |
22,984
+440
| +2% | +$12.5K |
|
|
CWEN.A
858
DELISTED
Clearway Energy Class A
CWEN.A
| $660K | ﹤0.01% |
40,800
| – | – |
|
859
New Mountain Finance
NMFC
$683M
| $649K | ﹤0.01% |
46,500
-25,000
| -35% | -$349K |
|
860
Zebra Technologies
ZBRA
$12.6B
| $649K | ﹤0.01% |
+3,098
| New | +$625K |
|
861
Paycom
PAYC
$7.02B
| $647K | ﹤0.01% |
+2,854
| New | +$586K |
|
862
Factset
FDS
$9.33B
| $629K | ﹤0.01% |
+2,196
| New | +$608K |
|
863
Sonoco
SON
$5.55B
| $627K | ﹤0.01% |
9,603
-132
| -1% | -$8.34K |
|
864
CNA Financial
CNA
$13.9B
| $625K | ﹤0.01% |
13,285
+1,142
| +9% | +$52K |
|
|
SVC
865
Service Properties Trust
SVC
$1.13B
| $601K | ﹤0.01% |
4,804
+1,182
| +33% | +$152K |
|
866
Brown & Brown
BRO
$23.5B
| $572K | ﹤0.01% |
17,088
-574
| -3% | -$18.2K |
|
|
RDS.B
867
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $572K | ﹤0.01% |
8,700
| – | – |
|
868
Snap
SNAP
$7.89B
| $558K | ﹤0.01% |
+39,004
| New | +$477K |
|
869
Lennox International
LII
$19.4B
| $557K | ﹤0.01% |
2,026
+63
| +3% | +$17.2K |
|
|
TRCO
870
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $550K | ﹤0.01% |
11,889
-163
| -1% | -$7.53K |
|
871
EQT Corp
EQT
$30.9B
| $535K | ﹤0.01% |
33,830
+7,112
| +27% | +$136K |
|
872
PennantPark Floating Rate Capital
PFLT
$725M
| $535K | ﹤0.01% |
46,138
+15,000
| +48% | +$185K |
|
|
QIWI
873
DELISTED
QIWI PLC
QIWI
| $525K | ﹤0.01% |
26,800
-4,400
| -14% | -$70.5K |
|
|
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $505K | ﹤0.01% |
12,000
-184
| -2% | -$7.86K |
|
|
NE
875
DELISTED
Noble Corporation
NE
| $505K | ﹤0.01% |
269,990
| – | – |
|
Similar funds
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.