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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 | |
|---|---|---|---|---|---|---|---|
901
Diversified Healthcare Trust
DHC
$1.84B
| $378K | ﹤0.01% |
45,687
+7,387
| +19% | +$61.5K |
2017 Q3
7 quarters
|
|
|
MNK
902
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $377K | ﹤0.01% |
41,046
-317
| -0.8% | -$4.58K |
2019 Q1
1 quarter
|
|
903
Prudential
PUK
$29.6B
| $372K | ﹤0.01% |
8,764
| – | – |
2017 Q3
7 quarters
|
|
904
Erie Indemnity
ERIE
$12.5B
| $371K | ﹤0.01% |
+1,459
| New | +$302K |
2019 Q2
0 quarters
|
|
905
Toll Brothers
TOL
$12.3B
| $366K | ﹤0.01% |
10,005
-395
| -4% | -$14.7K |
2019 Q1
1 quarter
|
|
906
HUTCHMED
HCM
$2.42B
| $363K | ﹤0.01% |
+16,500
| New | +$471K |
2019 Q2
0 quarters
|
|
907
MDU Resources
MDU
$3.91B
| $363K | ﹤0.01% |
37,037
-1,777
| -5% | -$17.3K |
2019 Q1
1 quarter
|
|
908
Ashland
ASH
$3.28B
| $362K | ﹤0.01% |
4,524
-217
| -5% | -$16.8K |
2019 Q1
1 quarter
|
|
909
Elastic
ESTC
$10.2B
| $343K | ﹤0.01% |
+4,588
| New | +$375K |
2019 Q2
0 quarters
|
|
910
Rithm Capital
RITM
$4.86B
| $343K | ﹤0.01% |
22,265
-188,531
| -89% | -$3.07M |
2019 Q1
1 quarter
|
|
911
Pebblebrook Hotel Trust
PEB
$2.18B
| $341K | ﹤0.01% |
12,110
| – | – |
2017 Q4
6 quarters
|
|
912
DELISTED
Berry Global Group, Inc.
BERY
| $337K | ﹤0.01% |
+6,985
| New | +$337K |
2019 Q2
0 quarters
|
|
913
HEICO Corp
HEI
$43.1B
| $328K | ﹤0.01% |
+2,452
| New | +$273K |
2019 Q2
0 quarters
|
|
914
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $303K | ﹤0.01% |
15,390
-737
| -5% | -$15.3K |
2019 Q1
1 quarter
|
|
915
nVent Electric
NVT
$23.6B
| $298K | ﹤0.01% |
12,033
-172
| -1% | -$4.43K |
2018 Q3
3 quarters
|
|
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $293K | ﹤0.01% |
+7,216
| New | +$296K |
2019 Q2
0 quarters
|
|
917
DocuSign
DOCU
$14.5B
| $291K | ﹤0.01% |
5,854
-9,774
| -63% | -$522K |
2018 Q4
2 quarters
|
|
918
Conduent
CNDT
$244M
| $285K | ﹤0.01% |
29,707
+18,183
| +158% | +$197K |
2019 Q1
1 quarter
|
|
919
MongoDB
MDB
$29.5B
| $276K | ﹤0.01% |
+1,815
| New | +$263K |
2019 Q2
0 quarters
|
|
920
Chemours
CC
$1.94B
| $255K | ﹤0.01% |
10,606
+1,194
| +13% | +$35.2K |
2018 Q2
4 quarters
|
|
921
Knight Transportation
KNX
$10.6B
| $250K | ﹤0.01% |
7,605
+646
| +9% | +$20.6K |
2019 Q1
1 quarter
|
|
922
Southern Copper
SCCO
$170B
| $240K | ﹤0.01% |
6,729
-415
| -6% | -$14.3K |
2019 Q1
1 quarter
|
|
923
DELISTED
Avangrid, Inc.
AGR
| $212K | ﹤0.01% |
4,196
-72
| -2% | -$3.66K |
2019 Q1
1 quarter
|
|
924
Sohu.com
SOHU
$329M
| $196K | ﹤0.01% |
14,039
-7,000
| -33% | -$111K |
2018 Q3
3 quarters
|
|
925
DELISTED
BRF SA
BRFS
| $193K | ﹤0.01% |
25,400
-34,007
| -57% | -$246K |
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.