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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 | |
|---|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $86.3M | 0.19% |
2,524,297
-148,638
| -6% | -$5.25M |
2017 Q3
7 quarters
|
|
102
Cognizant
CTSH
$29.6B
| $85.8M | 0.19% |
1,353,714
-453,262
| -25% | -$29.7M |
2017 Q3
7 quarters
|
|
103
NVIDIA
NVDA
$5.25T
| $85.5M | 0.19% |
20,830,280
-13,490,600
| -39% | -$55.9M |
2017 Q3
7 quarters
|
|
104
DELISTED
Marathon Oil Corporation
MRO
| $85.2M | 0.19% |
5,991,502
-115,740
| -2% | -$1.79M |
2017 Q3
7 quarters
|
|
105
DELISTED
Anadarko Petroleum
APC
| $84.1M | 0.19% |
1,192,182
-181,061
| -13% | -$12.1M |
2017 Q3
7 quarters
|
|
106
S&P Global
SPGI
$125B
| $83.6M | 0.19% |
366,820
-42,656
| -10% | -$9.32M |
2017 Q3
7 quarters
|
|
107
Intuit
INTU
$88.2B
| $82.8M | 0.18% |
316,896
-14,552
| -4% | -$3.7M |
2017 Q3
7 quarters
|
|
108
Check Point Software Technologies
CHKP
$14.1B
| $80.7M | 0.18% |
698,042
-634,780
| -48% | -$74.9M |
2017 Q3
7 quarters
|
|
|
109
Occidental Petroleum
OXY
$60.6B
| $80.5M | 0.18% |
1,600,245
-2,761,582
| -63% | -$155M |
2017 Q3
7 quarters
|
|
110
Salesforce
CRM
$203B
| $79.1M | 0.18% |
521,205
+76,452
| +17% | +$12M |
2017 Q3
7 quarters
|
|
111
Elevance Health
ELV
$92.9B
| $76.5M | 0.17% |
271,235
-12,088
| -4% | -$3.3M |
2017 Q3
7 quarters
|
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $75.7M | 0.17% |
1,602,778
+225,999
| +16% | +$10.4M |
2017 Q3
7 quarters
|
|
113
Alarm.com
ALRM
$2.83B
| $75.6M | 0.17% |
1,412,406
-5,979
| -0.4% | -$369K |
2017 Q3
7 quarters
|
|
114
Sherwin-Williams
SHW
$81.8B
| $74.7M | 0.17% |
489,150
+379,731
| +347% | +$56.7M |
2017 Q3
7 quarters
|
|
|
FDC
115
DELISTED
First Data Corporation
FDC
| $73.7M | 0.16% |
2,721,403
-85,644
| -3% | -$2.23M |
2017 Q3
7 quarters
|
|
116
Lowe's Companies
LOW
$110B
| $73.4M | 0.16% |
727,663
-16,169
| -2% | -$1.71M |
2017 Q3
7 quarters
|
|
117
Abbott
ABT
$181B
| $72.6M | 0.16% |
863,391
+38,600
| +5% | +$3.04M |
2017 Q3
7 quarters
|
|
118
M&T Bank
MTB
$31.6B
| $70.5M | 0.16% |
414,799
-734,178
| -64% | -$122M |
2017 Q3
7 quarters
|
|
119
AbbVie
ABBV
$501B
| $69.9M | 0.16% |
960,967
+67,080
| +8% | +$5.27M |
2017 Q3
7 quarters
|
|
120
Welltower
WELL
$169B
| $69.3M | 0.15% |
849,881
+14,843
| +2% | +$1.17M |
2017 Q3
7 quarters
|
|
121
Credicorp
BAP
$30.8B
| $69.2M | 0.15% |
302,282
+5,214
| +2% | +$1.2M |
2017 Q3
7 quarters
|
|
122
RB Global
RBA
$16.1B
| $68.7M | 0.15% |
2,069,139
-138,503
| -6% | -$4.74M |
2017 Q3
7 quarters
|
|
123
Simon Property Group
SPG
$65.8B
| $68.5M | 0.15% |
428,981
+1,441
| +0.3% | +$248K |
2017 Q3
7 quarters
|
|
124
Sun Communities
SUI
$14.1B
| $67.3M | 0.15% |
524,677
+263,977
| +101% | +$32.8M |
2019 Q1
1 quarter
|
|
125
PayPal
PYPL
$48.9B
| $67M | 0.15% |
585,543
+80,822
| +16% | +$8.96M |
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.