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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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.8B
| $56.7M | 0.13% |
278,831
-6,031
| -2% | -$1.22M |
|
152
Target
TGT
$63.7B
| $56.3M | 0.13% |
650,166
-10,041
| -2% | -$811K |
|
153
Pegasystems
PEGA
$5.5B
| $55.5M | 0.12% |
1,558,156
-224,926
| -13% | -$8.01M |
|
154
NXP Semiconductors
NXPI
$68.3B
| $54.4M | 0.12% |
556,959
+49,214
| +10% | +$4.77M |
|
155
American International
AIG
$41.4B
| $54.2M | 0.12% |
1,017,042
-1,689,541
| -62% | -$84.2M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $54M | 0.12% |
987,475
-13,417
| -1% | -$713K |
|
157
Lear
LEA
$7.2B
| $51.8M | 0.12% |
371,802
-19,269
| -5% | -$2.7M |
|
158
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $51.3M | 0.11% |
1,049,272
-223,796
| -18% | -$11.1M |
|
|
ABMD
159
DELISTED
Abiomed Inc
ABMD
| $51.1M | 0.11% |
196,262
+35,973
| +22% | +$9.54M |
|
160
Biogen
BIIB
$30.8B
| $51.1M | 0.11% |
218,507
+6,390
| +3% | +$1.48M |
|
161
RTX Corp
RTX
$262B
| $51M | 0.11% |
622,812
-16,775
| -3% | -$1.4M |
|
162
Quaker Houghton
KWR
$2.69B
| $50.8M | 0.11% |
250,598
-7,685
| -3% | -$1.56M |
|
163
HP
HPQ
$22.1B
| $50.6M | 0.11% |
2,431,837
-349,125
| -13% | -$6.91M |
|
|
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
| $50.5M | 0.11% |
1,558,849
-237,223
| -13% | -$7.25M |
|
165
Casella Waste Systems
CWST
$6.36B
| $50.4M | 0.11% |
1,271,939
-179,334
| -12% | -$6.73M |
|
166
Synchrony
SYF
$25B
| $49.7M | 0.11% |
1,432,652
+432,441
| +43% | +$14.7M |
|
167
Colgate-Palmolive
CL
$75.3B
| $49.4M | 0.11% |
688,699
+175,279
| +34% | +$12.4M |
|
168
Insight Enterprises
NSIT
$3.49B
| $49.1M | 0.11% |
843,487
+13,025
| +2% | +$726K |
|
169
Copa Holdings
CPA
$5.89B
| $48.8M | 0.11% |
500,194
-10,590
| -2% | -$939K |
|
170
Globant
GLOB
$1.39B
| $48.8M | 0.11% |
482,458
-210,703
| -30% | -$18.4M |
|
171
Ford
F
$56.5B
| $48.5M | 0.11% |
4,744,991
-529,319
| -10% | -$5.22M |
|
|
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.9M | 0.11% |
385,645
-200,664
| -34% | -$24.9M |
|
173
Fox Factory Holding Corp
FOXF
$819M
| $47.7M | 0.11% |
577,667
-117,510
| -17% | -$8.72M |
|
174
3M
MMM
$84.4B
| $47.6M | 0.11% |
328,178
-17,416
| -5% | -$2.68M |
|
|
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.5M | 0.11% |
745,698
+145,374
| +24% | +$8.35M |
|
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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.