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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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$133B
| $47.5M | 0.11% |
322,472
-36,754
| -10% | -$5.31M |
|
177
CVS Health
CVS
$136B
| $46.9M | 0.1% |
860,411
-200,741
| -19% | -$10.8M |
|
|
ECHO
178
DELISTED
Echo Global Logistics, Inc.
ECHO
| $46.1M | 0.1% |
2,210,909
+246,750
| +13% | +$5.47M |
|
179
Molson Coors Class B
TAP
$7.84B
| $46M | 0.1% |
821,282
+53,411
| +7% | +$3.12M |
|
180
Baidu
BIDU
$38.4B
| $45.8M | 0.1% |
390,666
-43,124
| -10% | -$6.14M |
|
181
Eaton
ETN
$154B
| $45.5M | 0.1% |
545,837
-12,442
| -2% | -$1.01M |
|
182
Nike
NKE
$66.1B
| $45.2M | 0.1% |
538,224
-15,202
| -3% | -$1.28M |
|
183
MarketAxess Holdings
MKTX
$4.1B
| $44.9M | 0.1% |
139,705
+6,663
| +5% | +$1.93M |
|
184
PVH
PVH
$3.68B
| $44.9M | 0.1% |
474,301
+88,938
| +23% | +$9.84M |
|
185
RBC Bearings
RBC
$18.4B
| $44.8M | 0.1% |
268,432
-11,169
| -4% | -$1.58M |
|
186
Caterpillar
CAT
$404B
| $44.6M | 0.1% |
326,806
+43,673
| +15% | +$5.77M |
|
187
Public Storage
PSA
$57B
| $44.4M | 0.1% |
186,260
+11,757
| +7% | +$2.7M |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $44.3M | 0.1% |
1,400,412
+837
| +0.1% | +$25.9K |
|
189
Gibraltar Industries
ROCK
$1.33B
| $44.2M | 0.1% |
1,096,076
-83,078
| -7% | -$3.23M |
|
190
LCI Industries
LCII
$2.64B
| $43.6M | 0.1% |
484,069
-46,923
| -9% | -$4.15M |
|
191
Ventas
VTR
$46.2B
| $42.7M | 0.09% |
625,366
-72,263
| -10% | -$4.61M |
|
192
Phillips 66
PSX
$80.7B
| $42.6M | 0.09% |
455,596
-229,129
| -33% | -$20.6M |
|
193
Lam Research
LRCX
$401B
| $42.5M | 0.09% |
2,260,680
-969,160
| -30% | -$18.4M |
|
194
Alexandria Real Estate Equities
ARE
$8.74B
| $42.5M | 0.09% |
300,924
+4,627
| +2% | +$668K |
|
195
G-III Apparel Group
GIII
$1.51B
| $42.3M | 0.09% |
1,438,071
+272,195
| +23% | +$9.29M |
|
196
Digital Realty Trust
DLR
$64.2B
| $42M | 0.09% |
356,267
-4,000
| -1% | -$476K |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $41.8M | 0.09% |
570,118
-194,837
| -25% | -$13.1M |
|
198
Ecolab
ECL
$77.6B
| $41.7M | 0.09% |
211,186
-11,597
| -5% | -$2.16M |
|
199
US Bancorp
USB
$99.7B
| $41.3M | 0.09% |
788,131
-35,905
| -4% | -$1.85M |
|
200
Kinder Morgan
KMI
$72.4B
| $41.1M | 0.09% |
1,969,405
-23,349
| -1% | -$471K |
|
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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.