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 | |
|---|---|---|---|---|---|---|
876
Novartis
NVS
$291B
| $493K | ﹤0.01% |
5,400
-626
| -10% | -$53K |
|
877
Antero Resources
AR
$10.3B
| $487K | ﹤0.01% |
87,993
| – | – |
|
878
Wayfair
W
$12.1B
| $484K | ﹤0.01% |
3,315
+330
| +11% | +$49.6K |
|
879
MidCap Financial Investment
MFIC
$821M
| $479K | ﹤0.01% |
30,333
| – | – |
|
|
ESV
880
DELISTED
Ensco Rowan plc
ESV
| $477K | ﹤0.01% |
55,955
| – | – |
|
881
Cognex
CGNX
$10.6B
| $476K | ﹤0.01% |
9,920
-699,577
| -99% | -$33.6M |
|
882
ON Semiconductor
ON
$34.3B
| $468K | ﹤0.01% |
23,173
+553
| +2% | +$11.4K |
|
883
Diageo
DEO
$47.5B
| $465K | ﹤0.01% |
2,700
| – | – |
|
884
Alkermes
ALKS
$8.66B
| $464K | ﹤0.01% |
20,622
+568
| +3% | +$15.6K |
|
885
Herbalife
HLF
$1.28B
| $455K | ﹤0.01% |
10,617
-350
| -3% | -$16.6K |
|
886
Gentex
GNTX
$5.3B
| $453K | ﹤0.01% |
18,409
-2,082
| -10% | -$47.2K |
|
|
SGEN
887
DELISTED
Seagen Inc. Common Stock
SGEN
| $446K | ﹤0.01% |
6,443
+629
| +11% | +$44K |
|
|
IRS
888
IRSA Inversiones y Representaciones
IRS
$1.28B
| $440K | ﹤0.01% |
44,538
| – | – |
|
889
Commerce Bancshares
CBSH
$8.66B
| $439K | ﹤0.01% |
10,359
-305
| -3% | -$12.9K |
|
890
Liberty Media Series C
FWONK
$25B
| $437K | ﹤0.01% |
12,088
+906
| +8% | +$32.9K |
|
891
Middleby
MIDD
$6.25B
| $434K | ﹤0.01% |
3,197
+314
| +11% | +$42.2K |
|
892
GameStop
GME
$9.84B
| $407K | ﹤0.01% |
297,660
| – | – |
|
893
Axalta
AXTA
$7.04B
| $400K | ﹤0.01% |
13,425
+83
| +0.6% | +$2.2K |
|
|
WBC
894
DELISTED
WABCO HOLDINGS INC.
WBC
| $398K | ﹤0.01% |
3,005
+251
| +9% | +$33.1K |
|
895
Wyndham Hotels & Resorts
WH
$5.91B
| $396K | ﹤0.01% |
7,106
-342
| -5% | -$18.7K |
|
896
British American Tobacco
BTI
$136B
| $394K | ﹤0.01% |
11,300
| – | – |
|
897
Prospect Capital
PSEC
$1.17B
| $392K | ﹤0.01% |
60,000
| – | – |
|
898
East-West Bancorp
EWBC
$18.7B
| $391K | ﹤0.01% |
8,350
+684
| +9% | +$32.8K |
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| $385K | ﹤0.01% |
3,189
+232
| +8% | +$28.7K |
|
|
ZAYO
900
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $384K | ﹤0.01% |
11,682
+365
| +3% | +$11.6K |
|
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.