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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 | |
|---|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$31.2B
| $40.9M | 0.09% |
2,960,500
-151,352
| -5% | -$2.03M |
2017 Q3
7 quarters
|
|
202
CDW
CDW
$18.9B
| $40.7M | 0.09% |
366,961
-70,535
| -16% | -$7.4M |
2017 Q3
7 quarters
|
|
|
BPFH
203
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.6M | 0.09% |
3,359,967
-81,431
| -2% | -$915K |
2017 Q3
7 quarters
|
|
204
Insulet
PODD
$9.81B
| $39.8M | 0.09% |
333,630
+46,378
| +16% | +$4.75M |
2018 Q4
2 quarters
|
|
205
PNC Financial Services
PNC
$86.9B
| $39.8M | 0.09% |
290,159
-99,379
| -26% | -$13.1M |
2017 Q3
7 quarters
|
|
206
United Parcel Service
UPS
$82.6B
| $39.8M | 0.09% |
385,441
-6,029
| -2% | -$627K |
2017 Q3
7 quarters
|
|
207
Micron Technology
MU
$1.01T
| $39.8M | 0.09% |
1,031,004
-37,286
| -3% | -$1.42M |
2017 Q3
7 quarters
|
|
|
WBT
208
DELISTED
Welbilt, Inc.
WBT
| $39.8M | 0.09% |
2,381,921
+492
| +0% | +$8.04K |
2018 Q1
5 quarters
|
|
|
209
DuPont de Nemours
DD
$17.8B
| $39.6M | 0.09% |
420,675
-1,354,018
| -76% | -$162M |
2017 Q3
7 quarters
|
|
210
Wabtec
WAB
$48.6B
| $39.6M | 0.09% |
551,748
+5,302
| +1% | +$376K |
2017 Q3
7 quarters
|
|
211
McKesson
MCK
$117B
| $39.5M | 0.09% |
293,817
+2,974
| +1% | +$371K |
2017 Q3
7 quarters
|
|
212
Truist Financial
TFC
$57.5B
| $39.2M | 0.09% |
798,494
-21,684
| -3% | -$1.06M |
2017 Q3
7 quarters
|
|
213
Allstate
ALL
$61.5B
| $39M | 0.09% |
383,124
-6,527
| -2% | -$638K |
2017 Q3
7 quarters
|
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $38.9M | 0.09% |
420,728
+89,944
| +27% | +$8.54M |
2017 Q3
7 quarters
|
|
215
Valero Energy
VLO
$128B
| $38.7M | 0.09% |
451,727
-218,642
| -33% | -$18.1M |
2017 Q3
7 quarters
|
|
216
Prudential Financial
PRU
$39.9B
| $38.4M | 0.09% |
380,531
-6,940
| -2% | -$692K |
2017 Q3
7 quarters
|
|
217
FIVE9
FIVN
$2.44B
| $38.3M | 0.09% |
747,647
+41,366
| +6% | +$2.1M |
2019 Q1
1 quarter
|
|
218
Wintrust Financial
WTFC
$9.73B
| $38.3M | 0.09% |
523,396
-72,929
| -12% | -$5.33M |
2017 Q3
7 quarters
|
|
219
Essex Property Trust
ESS
$17.3B
| $38M | 0.08% |
130,324
+4,702
| +4% | +$1.36M |
2017 Q3
7 quarters
|
|
220
Glacier Bancorp
GBCI
$5.72B
| $37.9M | 0.08% |
933,481
-149,746
| -14% | -$6.14M |
2017 Q3
7 quarters
|
|
|
CSFL
221
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $37.8M | 0.08% |
1,640,919
+38,532
| +2% | +$904K |
2018 Q3
3 quarters
|
|
222
Duke Energy
DUK
$94.3B
| $37.7M | 0.08% |
427,766
-31,158
| -7% | -$2.75M |
2017 Q3
7 quarters
|
|
223
Kaiser Aluminum
KALU
$2.45B
| $37.7M | 0.08% |
385,800
-38,132
| -9% | -$3.72M |
2017 Q3
7 quarters
|
|
224
Marsh
MRSH
$89.5B
| $37.2M | 0.08% |
373,069
-15,767
| -4% | -$1.51M |
2017 Q3
7 quarters
|
|
225
AMN Healthcare
AMN
$1.57B
| $37.2M | 0.08% |
685,221
-196,339
| -22% | -$9.96M |
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.