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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$47.9B
| $86.3M | 0.19% |
2,524,297
-148,638
| -6% | -$5.25M |
|
102
Cognizant
CTSH
$21.1B
| $85.8M | 0.19% |
1,353,714
-453,262
| -25% | -$29.7M |
|
103
NVIDIA
NVDA
$5.02T
| $85.5M | 0.19% |
20,830,280
-13,490,600
| -39% | -$55.9M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $85.2M | 0.19% |
5,991,502
-115,740
| -2% | -$1.79M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $84.1M | 0.19% |
1,192,182
-181,061
| -13% | -$12.1M |
|
106
S&P Global
SPGI
$135B
| $83.6M | 0.19% |
366,820
-42,656
| -10% | -$9.32M |
|
107
Intuit
INTU
$80.6B
| $82.8M | 0.18% |
316,896
-14,552
| -4% | -$3.7M |
|
108
Check Point Software Technologies
CHKP
$14.2B
| $80.7M | 0.18% |
698,042
-634,780
| -48% | -$74.9M |
|
|
109
Occidental Petroleum
OXY
$53.4B
| $80.5M | 0.18% |
1,600,245
-2,761,582
| -63% | -$155M |
|
110
Salesforce
CRM
$141B
| $79.1M | 0.18% |
521,205
+76,452
| +17% | +$12M |
|
111
Elevance Health
ELV
$80.9B
| $76.5M | 0.17% |
271,235
-12,088
| -4% | -$3.3M |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $75.7M | 0.17% |
1,602,778
+225,999
| +16% | +$10.4M |
|
113
Alarm.com
ALRM
$2.68B
| $75.6M | 0.17% |
1,412,406
-5,979
| -0.4% | -$369K |
|
114
Sherwin-Williams
SHW
$83.4B
| $74.7M | 0.17% |
489,150
+379,731
| +347% | +$56.7M |
|
|
FDC
115
DELISTED
First Data Corporation
FDC
| $73.7M | 0.16% |
2,721,403
-85,644
| -3% | -$2.23M |
|
116
Lowe's Companies
LOW
$121B
| $73.4M | 0.16% |
727,663
-16,169
| -2% | -$1.71M |
|
117
Abbott
ABT
$172B
| $72.6M | 0.16% |
863,391
+38,600
| +5% | +$3.04M |
|
118
M&T Bank
MTB
$36.8B
| $70.5M | 0.16% |
414,799
-734,178
| -64% | -$122M |
|
119
AbbVie
ABBV
$449B
| $69.9M | 0.16% |
960,967
+67,080
| +8% | +$5.27M |
|
120
Welltower
WELL
$170B
| $69.3M | 0.15% |
849,881
+14,843
| +2% | +$1.17M |
|
121
Credicorp
BAP
$30.8B
| $69.2M | 0.15% |
302,282
+5,214
| +2% | +$1.2M |
|
122
RB Global
RBA
$21.1B
| $68.7M | 0.15% |
2,069,139
-138,503
| -6% | -$4.74M |
|
123
Simon Property Group
SPG
$74.1B
| $68.5M | 0.15% |
428,981
+1,441
| +0.3% | +$248K |
|
124
Sun Communities
SUI
$15B
| $67.3M | 0.15% |
524,677
+263,977
| +101% | +$32.8M |
|
125
PayPal
PYPL
$50B
| $67M | 0.15% |
585,543
+80,822
| +16% | +$8.96M |
|
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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.