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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 | |
|---|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.19T
| $140M | 0.31% |
3,568,116
-271,554
| -7% | -$11.2M |
2017 Q3
7 quarters
|
|
|
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
| $140M | 0.31% |
1,406,698
+632,880
| +82% | +$60.4M |
2018 Q1
5 quarters
|
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $139M | 0.31% |
1,143,378
+699,064
| +157% | +$83.7M |
2017 Q3
7 quarters
|
|
79
Walt Disney
DIS
$191B
| $136M | 0.3% |
970,608
-160,957
| -14% | -$21.3M |
2017 Q3
7 quarters
|
|
80
Union Pacific
UNP
$172B
| $130M | 0.29% |
769,746
+14,941
| +2% | +$2.56M |
2017 Q3
7 quarters
|
|
|
JOBS
81
DELISTED
51job Inc
JOBS
| $123M | 0.27% |
1,629,977
+259,742
| +19% | +$20.8M |
2017 Q3
7 quarters
|
|
82
DELISTED
Hanesbrands
HBI
| $120M | 0.27% |
6,969,017
+3,379,829
| +94% | +$58.2M |
2017 Q3
7 quarters
|
|
83
Dollar Tree
DLTR
$23.3B
| $120M | 0.27% |
1,116,685
+122,197
| +12% | +$12.9M |
2017 Q3
7 quarters
|
|
84
Service Corp International
SCI
$11B
| $120M | 0.27% |
2,555,919
+97,572
| +4% | +$4.21M |
2017 Q3
7 quarters
|
|
85
Oracle
ORCL
$408B
| $118M | 0.26% |
2,077,422
-79,809
| -4% | -$4.32M |
2017 Q3
7 quarters
|
|
86
Nice
NICE
$6.73B
| $114M | 0.25% |
833,578
+587,439
| +239% | +$79.3M |
2019 Q1
1 quarter
|
|
87
HDFC Bank
HDB
$121B
| $114M | 0.25% |
3,495,400
-628,208
| -15% | -$18.9M |
2017 Q3
7 quarters
|
|
88
Honeywell
HON
$66.7B
| $110M | 0.24% |
666,613
+263,506
| +65% | +$41.9M |
2017 Q3
7 quarters
|
|
89
Starbucks
SBUX
$110B
| $104M | 0.23% |
1,240,924
+86
| +0% | +$6.74K |
2017 Q3
7 quarters
|
|
90
IBM
IBM
$221B
| $104M | 0.23% |
787,810
+42,781
| +6% | +$5.62M |
2017 Q3
7 quarters
|
|
91
Amgen
AMGN
$235B
| $102M | 0.23% |
554,177
-17,021
| -3% | -$3.05M |
2017 Q3
7 quarters
|
|
92
Texas Instruments
TXN
$255B
| $98.2M | 0.22% |
855,718
-111,448
| -12% | -$12.5M |
2017 Q3
7 quarters
|
|
93
Costco
COST
$433B
| $97.5M | 0.22% |
369,045
-47,782
| -11% | -$11.9M |
2017 Q3
7 quarters
|
|
94
Prologis
PLD
$121B
| $94.8M | 0.21% |
1,183,728
-36,911
| -3% | -$2.81M |
2017 Q3
7 quarters
|
|
95
Paylocity
PCTY
$8.82B
| $90.7M | 0.2% |
966,642
-296,760
| -23% | -$28.2M |
2017 Q4
6 quarters
|
|
96
Gilead Sciences
GILD
$195B
| $90.5M | 0.2% |
1,340,135
+5,779
| +0.4% | +$380K |
2017 Q3
7 quarters
|
|
97
Autodesk
ADSK
$51.2B
| $89.7M | 0.2% |
550,822
+461,939
| +520% | +$77.7M |
2017 Q3
7 quarters
|
|
98
L3Harris
LHX
$44.8B
| $88.4M | 0.2% |
466,885
+408,203
| +696% | +$73.7M |
2017 Q3
7 quarters
|
|
99
CSX Corp
CSX
$90.2B
| $88.3M | 0.2% |
3,424,338
-3,612,900
| -51% | -$93.1M |
2017 Q3
7 quarters
|
|
100
DELISTED
Electronic Arts
EA
| $87M | 0.19% |
858,643
-43,871
| -5% | -$4.18M |
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.