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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 | |
|---|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$123B
| $67M | 0.15% |
184,249
+1,186
| +0.6% | +$397K |
2017 Q3
7 quarters
|
|
127
Dominion Energy
D
$55.3B
| $66.2M | 0.15% |
856,005
-14,898
| -2% | -$1.14M |
2017 Q3
7 quarters
|
|
|
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
| $65.2M | 0.14% |
1,250,415
+7,634
| +0.6% | +$393K |
2018 Q2
4 quarters
|
|
129
Trip.com Group
TCOM
$25.1B
| $65M | 0.14% |
1,760,798
+28,448
| +2% | +$1.12M |
2017 Q3
7 quarters
|
|
130
American Express
AXP
$212B
| $63.9M | 0.14% |
517,657
-990
| -0.2% | -$116K |
2017 Q3
7 quarters
|
|
131
Corpay
CPAY
$26.7B
| $63.5M | 0.14% |
226,207
-710
| -0.3% | -$186K |
2017 Q3
7 quarters
|
|
132
Progressive
PGR
$124B
| $63.3M | 0.14% |
791,668
-10,697
| -1% | -$827K |
2017 Q3
7 quarters
|
|
133
Expedia Group
EXPE
$35B
| $63M | 0.14% |
473,566
-3,796
| -0.8% | -$468K |
2017 Q3
7 quarters
|
|
|
MDP
134
DELISTED
Meredith Corporation
MDP
| $62.8M | 0.14% |
1,140,903
-91,231
| -7% | -$5.11M |
2017 Q3
7 quarters
|
|
135
Kemper
KMPR
$1.67B
| $61.9M | 0.14% |
713,793
+4,416
| +0.6% | +$377K |
2018 Q4
2 quarters
|
|
136
Manhattan Associates
MANH
$13.2B
| $61.7M | 0.14% |
889,463
-15,800
| -2% | -$1.02M |
2017 Q3
7 quarters
|
|
137
BJs Wholesale Club
BJ
$13B
| $61.6M | 0.14% |
2,333,885
+402,698
| +21% | +$10.7M |
2018 Q4
2 quarters
|
|
138
DELISTED
Neenah, Inc. Common Stock
NP
| $61.5M | 0.14% |
909,802
+7,115
| +0.8% | +$449K |
2017 Q3
7 quarters
|
|
139
Sociedad Química y Minera de Chile
SQM
$17.3B
| $61.2M | 0.14% |
1,968,200
+46,900
| +2% | +$1.6M |
2017 Q4
6 quarters
|
|
140
Fiserv Inc
FISV
$25.1B
| $60.9M | 0.14% |
668,534
+495,377
| +286% | +$43.4M |
2017 Q3
7 quarters
|
|
141
Norfolk Southern
NSC
$73B
| $60.5M | 0.13% |
303,348
+72,455
| +31% | +$14.4M |
2017 Q3
7 quarters
|
|
142
Globus Medical
GMED
$10.6B
| $60.2M | 0.13% |
1,422,659
+228,199
| +19% | +$9.91M |
2017 Q3
7 quarters
|
|
143
GE Aerospace
GE
$324B
| $60.2M | 0.13% |
1,149,910
+1,485
| +0.1% | +$73.1K |
2017 Q3
7 quarters
|
|
144
Altria Group
MO
$123B
| $60.1M | 0.13% |
1,268,876
-149,120
| -11% | -$7.81M |
2017 Q3
7 quarters
|
|
145
Danaher
DHR
$163B
| $59.3M | 0.13% |
468,208
-10,805
| -2% | -$1.28M |
2017 Q3
7 quarters
|
|
146
T. Rowe Price
TROW
$21.6B
| $59.1M | 0.13% |
539,133
-44,125
| -8% | -$4.64M |
2017 Q3
7 quarters
|
|
147
Aflac
AFL
$59.2B
| $59.1M | 0.13% |
1,078,897
-404,883
| -27% | -$20.9M |
2017 Q3
7 quarters
|
|
148
Thermo Fisher Scientific
TMO
$258B
| $58.8M | 0.13% |
200,308
-1,248
| -0.6% | -$344K |
2017 Q3
7 quarters
|
|
|
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $57.4M | 0.13% |
367,790
-11,039
| -3% | -$1.5M |
2017 Q4
6 quarters
|
|
150
Qualcomm
QCOM
$191B
| $57.1M | 0.13% |
751,000
+100,455
| +15% | +$7.36M |
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.