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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 | |
|---|---|---|---|---|---|---|---|
851
Twilio
TWLO
$42B
| $735K | ﹤0.01% |
+5,390
| New | +$718K |
2019 Q2
0 quarters
|
|
852
Owens Corning
OC
$8.99B
| $720K | ﹤0.01% |
12,372
-61,333
| -83% | -$3.13M |
2017 Q4
6 quarters
|
|
853
Okta
OKTA
$36.5B
| $718K | ﹤0.01% |
+5,816
| New | +$631K |
2019 Q2
0 quarters
|
|
854
Polaris
PII
$3.04B
| $699K | ﹤0.01% |
7,667
+44
| +0.6% | +$4.01K |
2018 Q2
4 quarters
|
|
855
Performance Food Group
PFGC
$15.3B
| $696K | ﹤0.01% |
17,398
-239
| -1% | -$9.57K |
2018 Q2
4 quarters
|
|
|
DATA
856
DELISTED
Tableau Software, Inc.
DATA
| $684K | ﹤0.01% |
4,122
+330
| +9% | +$43.4K |
2019 Q1
1 quarter
|
|
857
Keurig Dr Pepper
KDP
$46.5B
| $665K | ﹤0.01% |
22,984
+440
| +2% | +$12.5K |
2018 Q4
2 quarters
|
|
858
DELISTED
Clearway Energy Class A
CWEN.A
| $660K | ﹤0.01% |
40,800
| – | – |
2018 Q4
2 quarters
|
|
859
New Mountain Finance
NMFC
$651M
| $649K | ﹤0.01% |
46,500
-25,000
| -35% | -$349K |
2018 Q2
4 quarters
|
|
860
Zebra Technologies
ZBRA
$17.9B
| $649K | ﹤0.01% |
+3,098
| New | +$625K |
2019 Q2
0 quarters
|
|
861
Paycom
PAYC
$11.4B
| $647K | ﹤0.01% |
+2,854
| New | +$586K |
2019 Q2
0 quarters
|
|
862
Factset
FDS
$10.7B
| $629K | ﹤0.01% |
+2,196
| New | +$608K |
2019 Q2
0 quarters
|
|
863
Sonoco
SON
$4.91B
| $627K | ﹤0.01% |
9,603
-132
| -1% | -$8.34K |
2017 Q3
7 quarters
|
|
864
CNA Financial
CNA
$12.8B
| $625K | ﹤0.01% |
13,285
+1,142
| +9% | +$52K |
2017 Q3
7 quarters
|
|
|
SVC
865
Service Properties Trust
SVC
$802M
| $601K | ﹤0.01% |
4,804
+1,182
| +33% | +$152K |
2019 Q1
1 quarter
|
|
866
Brown & Brown
BRO
$22.7B
| $572K | ﹤0.01% |
17,088
-574
| -3% | -$18.2K |
2019 Q1
1 quarter
|
|
|
RDS.B
867
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $572K | ﹤0.01% |
8,700
| – | – |
2017 Q3
7 quarters
|
|
868
Snap
SNAP
$10.9B
| $558K | ﹤0.01% |
+39,004
| New | +$477K |
2019 Q2
0 quarters
|
|
869
Lennox International
LII
$12.4B
| $557K | ﹤0.01% |
2,026
+63
| +3% | +$17.2K |
2018 Q2
4 quarters
|
|
|
TRCO
870
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $550K | ﹤0.01% |
11,889
-163
| -1% | -$7.53K |
2018 Q2
4 quarters
|
|
871
EQT Corp
EQT
$32.8B
| $535K | ﹤0.01% |
33,830
+7,112
| +27% | +$136K |
2019 Q1
1 quarter
|
|
872
PennantPark Floating Rate Capital
PFLT
$660M
| $535K | ﹤0.01% |
46,138
+15,000
| +48% | +$185K |
2018 Q3
3 quarters
|
|
|
QIWI
873
DELISTED
QIWI PLC
QIWI
| $525K | ﹤0.01% |
26,800
-4,400
| -14% | -$70.5K |
2017 Q3
7 quarters
|
|
|
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $505K | ﹤0.01% |
12,000
-184
| -2% | -$7.86K |
2018 Q2
4 quarters
|
|
875
DELISTED
Noble Corporation
NE
| $505K | ﹤0.01% |
269,990
| – | – |
2017 Q3
7 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.