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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 | |
|---|---|---|---|---|---|---|
|
DHC
901
Diversified Healthcare Trust
DHC
$2.23B
| $378K | ﹤0.01% |
45,687
+7,387
| +19% | +$61.5K |
|
|
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $377K | ﹤0.01% |
41,046
-317
| -0.8% | -$4.58K |
|
903
Prudential
PUK
$35.6B
| $372K | ﹤0.01% |
8,764
| – | – |
|
904
Erie Indemnity
ERIE
$11.8B
| $371K | ﹤0.01% |
+1,459
| New | +$302K |
|
905
Toll Brothers
TOL
$14.6B
| $366K | ﹤0.01% |
10,005
-395
| -4% | -$14.7K |
|
906
HUTCHMED
HCM
$2B
| $363K | ﹤0.01% |
+16,500
| New | +$471K |
|
907
MDU Resources
MDU
$4.42B
| $363K | ﹤0.01% |
37,037
-1,777
| -5% | -$17.3K |
|
908
Ashland
ASH
$3.15B
| $362K | ﹤0.01% |
4,524
-217
| -5% | -$16.8K |
|
909
Elastic
ESTC
$6.46B
| $343K | ﹤0.01% |
+4,588
| New | +$375K |
|
910
Rithm Capital
RITM
$5.26B
| $343K | ﹤0.01% |
22,265
-188,531
| -89% | -$3.07M |
|
911
Pebblebrook Hotel Trust
PEB
$2.12B
| $341K | ﹤0.01% |
12,110
| – | – |
|
|
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
| $337K | ﹤0.01% |
+6,985
| New | +$337K |
|
913
HEICO Corp
HEI
$48.1B
| $328K | ﹤0.01% |
+2,452
| New | +$273K |
|
|
ETRN
914
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $303K | ﹤0.01% |
15,390
-737
| -5% | -$15.3K |
|
915
nVent Electric
NVT
$24.8B
| $298K | ﹤0.01% |
12,033
-172
| -1% | -$4.43K |
|
|
MIC
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $293K | ﹤0.01% |
+7,216
| New | +$296K |
|
|
DOCU
917
DocuSign
DOCU
$10.2B
| $291K | ﹤0.01% |
5,854
-9,774
| -63% | -$522K |
|
918
Conduent
CNDT
$245M
| $285K | ﹤0.01% |
29,707
+18,183
| +158% | +$197K |
|
919
MongoDB
MDB
$26.4B
| $276K | ﹤0.01% |
+1,815
| New | +$263K |
|
920
Chemours
CC
$2.61B
| $255K | ﹤0.01% |
10,606
+1,194
| +13% | +$35.2K |
|
921
Knight Transportation
KNX
$12.6B
| $250K | ﹤0.01% |
7,605
+646
| +9% | +$20.6K |
|
922
Southern Copper
SCCO
$147B
| $240K | ﹤0.01% |
6,649
-410
| -6% | -$14.3K |
|
|
AGR
923
DELISTED
Avangrid, Inc.
AGR
| $212K | ﹤0.01% |
4,196
-72
| -2% | -$3.66K |
|
|
SOHU
924
Sohu.com
SOHU
$345M
| $196K | ﹤0.01% |
14,039
-7,000
| -33% | -$111K |
|
|
BRFS
925
DELISTED
BRF SA
BRFS
| $193K | ﹤0.01% |
25,400
-34,007
| -57% | -$246K |
|
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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 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.