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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 | |
|---|---|---|---|---|---|---|---|
876
Novartis
NVS
$286B
| $493K | ﹤0.01% |
5,400
-626
| -10% | -$53K |
2017 Q3
7 quarters
|
|
877
Antero Resources
AR
$11.2B
| $487K | ﹤0.01% |
87,993
| – | – |
2018 Q2
4 quarters
|
|
878
Wayfair
W
$15.3B
| $484K | ﹤0.01% |
3,315
+330
| +11% | +$49.6K |
2018 Q4
2 quarters
|
|
879
MidCap Financial Investment
MFIC
$700M
| $479K | ﹤0.01% |
30,333
| – | – |
2019 Q1
1 quarter
|
|
|
ESV
880
DELISTED
Ensco Rowan plc
ESV
| $477K | ﹤0.01% |
55,955
| – | – |
2017 Q3
7 quarters
|
|
881
Cognex
CGNX
$9.37B
| $476K | ﹤0.01% |
9,920
-699,577
| -99% | -$33.6M |
2017 Q3
7 quarters
|
|
882
ON Semiconductor
ON
$28.7B
| $468K | ﹤0.01% |
23,173
+553
| +2% | +$11.4K |
2018 Q2
4 quarters
|
|
883
Diageo
DEO
$52.3B
| $465K | ﹤0.01% |
2,700
| – | – |
2017 Q3
7 quarters
|
|
884
Alkermes
ALKS
$6.73B
| $464K | ﹤0.01% |
20,622
+568
| +3% | +$15.6K |
2018 Q2
4 quarters
|
|
885
Herbalife
HLF
$1.53B
| $455K | ﹤0.01% |
10,617
-350
| -3% | -$16.6K |
2019 Q1
1 quarter
|
|
886
Gentex
GNTX
$4.45B
| $453K | ﹤0.01% |
18,409
-2,082
| -10% | -$47.2K |
2019 Q1
1 quarter
|
|
|
SGEN
887
DELISTED
Seagen Inc. Common Stock
SGEN
| $446K | ﹤0.01% |
6,443
+629
| +11% | +$44K |
2018 Q2
4 quarters
|
|
888
IRSA Inversiones y Representaciones
IRS
$1.2B
| $440K | ﹤0.01% |
44,538
| – | – |
2018 Q3
3 quarters
|
|
889
Commerce Bancshares
CBSH
$7.97B
| $439K | ﹤0.01% |
10,359
-305
| -3% | -$12.9K |
2019 Q1
1 quarter
|
|
890
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $437K | ﹤0.01% |
12,088
+906
| +8% | +$32.9K |
2018 Q2
4 quarters
|
|
891
Middleby
MIDD
$4.91B
| $434K | ﹤0.01% |
3,197
+314
| +11% | +$42.2K |
2018 Q2
4 quarters
|
|
892
GameStop
GME
$14.1B
| $407K | ﹤0.01% |
297,660
| – | – |
2018 Q1
5 quarters
|
|
893
Axalta
AXTA
$7.22B
| $400K | ﹤0.01% |
13,425
+83
| +0.6% | +$2.2K |
2018 Q2
4 quarters
|
|
|
WBC
894
DELISTED
WABCO HOLDINGS INC.
WBC
| $398K | ﹤0.01% |
3,005
+251
| +9% | +$33.1K |
2018 Q2
4 quarters
|
|
895
Wyndham Hotels & Resorts
WH
$5.59B
| $396K | ﹤0.01% |
7,106
-342
| -5% | -$18.7K |
2019 Q1
1 quarter
|
|
896
British American Tobacco
BTI
$125B
| $394K | ﹤0.01% |
11,300
| – | – |
2017 Q3
7 quarters
|
|
897
Prospect Capital
PSEC
$870M
| $392K | ﹤0.01% |
60,000
| – | – |
2018 Q2
4 quarters
|
|
898
East-West Bancorp
EWBC
$17.3B
| $391K | ﹤0.01% |
8,350
+684
| +9% | +$32.8K |
2018 Q2
4 quarters
|
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| $385K | ﹤0.01% |
3,189
+232
| +8% | +$28.7K |
2018 Q2
4 quarters
|
|
|
ZAYO
900
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $384K | ﹤0.01% |
11,682
+365
| +3% | +$11.6K |
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.