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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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$37.6B
| $40.9M | 0.09% |
2,960,500
-151,352
| -5% | -$2.03M |
|
202
CDW
CDW
$17.2B
| $40.7M | 0.09% |
366,961
-70,535
| -16% | -$7.4M |
|
|
BPFH
203
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.6M | 0.09% |
3,359,967
-81,431
| -2% | -$915K |
|
204
Insulet
PODD
$11.4B
| $39.8M | 0.09% |
333,630
+46,378
| +16% | +$4.75M |
|
205
PNC Financial Services
PNC
$102B
| $39.8M | 0.09% |
290,159
-99,379
| -26% | -$13.1M |
|
206
United Parcel Service
UPS
$99.6B
| $39.8M | 0.09% |
385,441
-6,029
| -2% | -$627K |
|
207
Micron Technology
MU
$964B
| $39.8M | 0.09% |
1,031,004
-37,286
| -3% | -$1.42M |
|
|
WBT
208
DELISTED
Welbilt, Inc.
WBT
| $39.8M | 0.09% |
2,381,921
+492
| +0% | +$8.04K |
|
|
209
DuPont de Nemours
DD
$18.1B
| $39.6M | 0.09% |
420,675
-1,354,018
| -76% | -$162M |
|
210
Wabtec
WAB
$44.8B
| $39.6M | 0.09% |
551,748
+5,302
| +1% | +$376K |
|
211
McKesson
MCK
$98.5B
| $39.5M | 0.09% |
293,817
+2,974
| +1% | +$371K |
|
212
Truist Financial
TFC
$66.3B
| $39.2M | 0.09% |
798,494
-21,684
| -3% | -$1.06M |
|
213
Allstate
ALL
$62.3B
| $39M | 0.09% |
383,124
-6,527
| -2% | -$638K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $38.9M | 0.09% |
420,728
+89,944
| +27% | +$8.54M |
|
215
Valero Energy
VLO
$89.2B
| $38.7M | 0.09% |
451,727
-218,642
| -33% | -$18.1M |
|
216
Prudential Financial
PRU
$41.1B
| $38.4M | 0.09% |
380,531
-6,940
| -2% | -$692K |
|
217
FIVE9
FIVN
$1.93B
| $38.3M | 0.09% |
747,647
+41,366
| +6% | +$2.1M |
|
218
Wintrust Financial
WTFC
$11.3B
| $38.3M | 0.09% |
523,396
-72,929
| -12% | -$5.33M |
|
219
Essex Property Trust
ESS
$19.1B
| $38M | 0.08% |
130,324
+4,702
| +4% | +$1.36M |
|
220
Glacier Bancorp
GBCI
$7.09B
| $37.9M | 0.08% |
933,481
-149,746
| -14% | -$6.14M |
|
|
CSFL
221
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $37.8M | 0.08% |
1,640,919
+38,532
| +2% | +$904K |
|
222
Duke Energy
DUK
$98.3B
| $37.7M | 0.08% |
427,766
-31,158
| -7% | -$2.75M |
|
223
Kaiser Aluminum
KALU
$2.62B
| $37.7M | 0.08% |
385,800
-38,132
| -9% | -$3.72M |
|
|
MRSH
224
Marsh
MRSH
$87.8B
| $37.2M | 0.08% |
373,069
-15,767
| -4% | -$1.51M |
|
225
AMN Healthcare
AMN
$1.33B
| $37.2M | 0.08% |
685,221
-196,339
| -22% | -$9.96M |
|
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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.