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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 | |
|---|---|---|---|---|---|---|---|
176
Chubb
CB
$136B
| $47.5M | 0.11% |
322,472
-36,754
| -10% | -$5.31M |
2017 Q3
7 quarters
|
|
177
CVS Health
CVS
$118B
| $46.9M | 0.1% |
860,411
-200,741
| -19% | -$10.8M |
2017 Q3
7 quarters
|
|
178
DELISTED
Echo Global Logistics, Inc.
ECHO
| $46.1M | 0.1% |
2,210,909
+246,750
| +13% | +$5.47M |
2018 Q3
3 quarters
|
|
179
Molson Coors Class B
TAP
$7.28B
| $46M | 0.1% |
821,282
+53,411
| +7% | +$3.12M |
2017 Q3
7 quarters
|
|
180
Baidu
BIDU
$28.1B
| $45.8M | 0.1% |
390,666
-43,124
| -10% | -$6.14M |
2017 Q3
7 quarters
|
|
181
Eaton
ETN
$156B
| $45.5M | 0.1% |
545,837
-12,442
| -2% | -$1.01M |
2017 Q3
7 quarters
|
|
182
Nike
NKE
$55.2B
| $45.2M | 0.1% |
538,224
-15,202
| -3% | -$1.28M |
2017 Q3
7 quarters
|
|
183
MarketAxess Holdings
MKTX
$5.79B
| $44.9M | 0.1% |
139,705
+6,663
| +5% | +$1.93M |
2017 Q3
7 quarters
|
|
184
PVH
PVH
$3.94B
| $44.9M | 0.1% |
474,301
+88,938
| +23% | +$9.84M |
2017 Q3
7 quarters
|
|
185
RBC Bearings
RBC
$15.8B
| $44.8M | 0.1% |
268,432
-11,169
| -4% | -$1.58M |
2017 Q3
7 quarters
|
|
186
Caterpillar
CAT
$338B
| $44.6M | 0.1% |
326,806
+43,673
| +15% | +$5.77M |
2017 Q3
7 quarters
|
|
187
Public Storage
PSA
$55.2B
| $44.4M | 0.1% |
186,260
+11,757
| +7% | +$2.7M |
2017 Q3
7 quarters
|
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $44.3M | 0.1% |
1,400,412
+837
| +0.1% | +$25.9K |
2017 Q3
7 quarters
|
|
189
Gibraltar Industries
ROCK
$1.17B
| $44.2M | 0.1% |
1,096,076
-83,078
| -7% | -$3.23M |
2017 Q3
7 quarters
|
|
190
LCI Industries
LCII
$2.04B
| $43.6M | 0.1% |
484,069
-46,923
| -9% | -$4.15M |
2017 Q3
7 quarters
|
|
191
Ventas
VTR
$43.5B
| $42.7M | 0.09% |
625,366
-72,263
| -10% | -$4.61M |
2017 Q3
7 quarters
|
|
192
Phillips 66
PSX
$115B
| $42.6M | 0.09% |
455,596
-229,129
| -33% | -$20.6M |
2017 Q3
7 quarters
|
|
193
Lam Research
LRCX
$347B
| $42.5M | 0.09% |
2,260,680
-969,160
| -30% | -$18.4M |
2017 Q3
7 quarters
|
|
194
Alexandria Real Estate Equities
ARE
$7.29B
| $42.5M | 0.09% |
300,924
+4,627
| +2% | +$668K |
2017 Q3
7 quarters
|
|
195
G-III Apparel Group
GIII
$1.22B
| $42.3M | 0.09% |
1,438,071
+272,195
| +23% | +$9.29M |
2017 Q3
7 quarters
|
|
196
Digital Realty Trust
DLR
$64.7B
| $42M | 0.09% |
356,267
-4,000
| -1% | -$476K |
2017 Q3
7 quarters
|
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $41.8M | 0.09% |
570,118
-194,837
| -25% | -$13.1M |
2017 Q3
7 quarters
|
|
198
Ecolab
ECL
$81.5B
| $41.7M | 0.09% |
211,186
-11,597
| -5% | -$2.16M |
2017 Q3
7 quarters
|
|
199
US Bancorp
USB
$89.4B
| $41.3M | 0.09% |
788,131
-35,905
| -4% | -$1.85M |
2017 Q3
7 quarters
|
|
200
Kinder Morgan
KMI
$73.1B
| $41.1M | 0.09% |
1,969,405
-23,349
| -1% | -$471K |
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.