We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
AvalonBay Communities
AVB
| $56.7M | 0.13% |
278,831
-6,031
| -2% | -$1.22M |
2017 Q3
7 quarters
|
|
152
Target
TGT
$71.2B
| $56.3M | 0.13% |
650,166
-10,041
| -2% | -$811K |
2017 Q3
7 quarters
|
|
153
Pegasystems
PEGA
$5.91B
| $55.5M | 0.12% |
1,558,156
-224,926
| -13% | -$8.01M |
2017 Q3
7 quarters
|
|
154
NXP Semiconductors
NXPI
$58.3B
| $54.4M | 0.12% |
556,959
+49,214
| +10% | +$4.77M |
2017 Q3
7 quarters
|
|
155
American International
AIG
$41.4B
| $54.2M | 0.12% |
1,017,042
-1,689,541
| -62% | -$84.2M |
2017 Q3
7 quarters
|
|
156
DELISTED
Walgreens Boots Alliance
WBA
| $54M | 0.12% |
987,475
-13,417
| -1% | -$713K |
2017 Q3
7 quarters
|
|
157
Lear
LEA
$5.99B
| $51.8M | 0.12% |
371,802
-19,269
| -5% | -$2.7M |
2017 Q3
7 quarters
|
|
158
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $51.3M | 0.11% |
1,049,272
-223,796
| -18% | -$11.1M |
2017 Q3
7 quarters
|
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| $51.1M | 0.11% |
196,262
+35,973
| +22% | +$9.54M |
2017 Q4
6 quarters
|
|
160
Biogen
BIIB
$34.8B
| $51.1M | 0.11% |
218,507
+6,390
| +3% | +$1.48M |
2017 Q3
7 quarters
|
|
161
RTX Corp
RTX
$252B
| $51M | 0.11% |
622,812
-16,775
| -3% | -$1.4M |
2017 Q3
7 quarters
|
|
162
Quaker Houghton
KWR
$2.73B
| $50.8M | 0.11% |
250,598
-7,685
| -3% | -$1.56M |
2017 Q3
7 quarters
|
|
163
HP
HPQ
$27.8B
| $50.6M | 0.11% |
2,431,837
-349,125
| -13% | -$6.91M |
2017 Q3
7 quarters
|
|
|
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
| $50.5M | 0.11% |
1,558,849
-237,223
| -13% | -$7.25M |
2017 Q3
7 quarters
|
|
165
Casella Waste Systems
CWST
$5.5B
| $50.4M | 0.11% |
1,271,939
-179,334
| -12% | -$6.73M |
2017 Q4
6 quarters
|
|
166
Synchrony
SYF
$24.1B
| $49.7M | 0.11% |
1,432,652
+432,441
| +43% | +$14.7M |
2017 Q3
7 quarters
|
|
167
Colgate-Palmolive
CL
$73.9B
| $49.4M | 0.11% |
688,699
+175,279
| +34% | +$12.4M |
2017 Q3
7 quarters
|
|
168
Insight Enterprises
NSIT
$4.66B
| $49.1M | 0.11% |
843,487
+13,025
| +2% | +$726K |
2017 Q3
7 quarters
|
|
169
Copa Holdings
CPA
$5.47B
| $48.8M | 0.11% |
500,194
-10,590
| -2% | -$939K |
2017 Q3
7 quarters
|
|
170
Globant
GLOB
$1.69B
| $48.8M | 0.11% |
482,458
-210,703
| -30% | -$18.4M |
2017 Q3
7 quarters
|
|
171
Ford
F
$49.1B
| $48.5M | 0.11% |
4,744,991
-529,319
| -10% | -$5.22M |
2017 Q3
7 quarters
|
|
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.9M | 0.11% |
385,645
-200,664
| -34% | -$24.9M |
2018 Q1
5 quarters
|
|
173
Fox Factory Holding Corp
FOXF
$778M
| $47.7M | 0.11% |
577,667
-117,510
| -17% | -$8.72M |
2017 Q3
7 quarters
|
|
174
3M
MMM
$85.3B
| $47.6M | 0.11% |
328,178
-17,416
| -5% | -$2.68M |
2017 Q3
7 quarters
|
|
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.5M | 0.11% |
745,698
+145,374
| +24% | +$8.35M |
2017 Q3
7 quarters
|
|
Similar funds
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.