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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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $1.72B | 3.82% |
12,834,747
+332,028
| +3% | +$42.2M |
2017 Q3
7 quarters
|
|
|
2
Banco Bradesco
BBD
$44.8B
| $1.1B | 2.45% |
149,577,385
-19,534,236
| -12% | -$133M |
2017 Q3
7 quarters
|
|
3
Amazon
AMZN
$2.75T
| $948M | 2.1% |
10,007,360
+108,360
| +1% | +$10.1M |
2017 Q3
7 quarters
|
|
4
Apple
AAPL
$5T
| $942M | 2.09% |
19,027,800
-759,244
| -4% | -$37M |
2017 Q3
7 quarters
|
|
5
Fomento Económico Mexicano
FMX
$41B
| $742M | 1.65% |
7,670,951
-895,079
| -10% | -$86.7M |
2017 Q3
7 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $717M | 1.59% |
5,150,581
-229,387
| -4% | -$31.8M |
2017 Q3
7 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $711M | 1.58% |
13,128,080
-539,160
| -4% | -$31.2M |
2017 Q3
7 quarters
|
|
8
Mastercard
MA
$540B
| $602M | 1.34% |
2,273,901
+53,999
| +2% | +$13.5M |
2017 Q3
7 quarters
|
|
9
Vale
VALE
$55.2B
| $601M | 1.34% |
44,735,508
-7,158,521
| -14% | -$91.8M |
2017 Q3
7 quarters
|
|
10
Chevron
CVX
$429B
| $578M | 1.28% |
4,646,409
-483,502
| -9% | -$58.5M |
2017 Q3
7 quarters
|
|
11
UnitedHealth
UNH
$368B
| $566M | 1.26% |
2,320,297
-73,908
| -3% | -$17.8M |
2017 Q3
7 quarters
|
|
12
Autohome
ATHM
$2.34B
| $552M | 1.23% |
6,443,661
-231,017
| -3% | -$23M |
2017 Q3
7 quarters
|
|
13
Huazhu Hotels Group
HTHT
$14.4B
| $551M | 1.22% |
15,185,416
+1,131,443
| +8% | +$42.3M |
2018 Q3
3 quarters
|
|
14
Visa
V
$754B
| $538M | 1.19% |
3,100,760
+112,115
| +4% | +$18.4M |
2017 Q3
7 quarters
|
|
15
Verizon
VZ
$184B
| $519M | 1.15% |
9,076,017
-342,204
| -4% | -$19.7M |
2017 Q3
7 quarters
|
|
16
Bank of America
BAC
$362B
| $477M | 1.06% |
16,439,258
-1,097,410
| -6% | -$31.6M |
2017 Q3
7 quarters
|
|
17
Alibaba
BABA
$276B
| $474M | 1.05% |
2,799,940
-35,096
| -1% | -$6.06M |
2017 Q3
7 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $449M | 1% |
8,308,280
-731,000
| -8% | -$42.2M |
2017 Q3
7 quarters
|
|
19
Comcast
CMCSA
$76.8B
| $415M | 0.92% |
9,811,418
-227,209
| -2% | -$9.59M |
2017 Q3
7 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $410M | 0.91% |
2,123,690
-114,229
| -5% | -$20.9M |
2017 Q3
7 quarters
|
|
|
21
American Tower
AMT
$84.3B
| $397M | 0.88% |
1,943,760
-610,396
| -24% | -$123M |
2017 Q3
7 quarters
|
|
|
22
Yum China
YUMC
$15.1B
| $388M | 0.86% |
8,400,696
-11,403,000
| -58% | -$495M |
2017 Q3
7 quarters
|
|
23
Baxter International
BAX
$13.3B
| $377M | 0.84% |
4,606,567
+17,593
| +0.4% | +$1.37M |
2017 Q3
7 quarters
|
|
24
NextEra Energy
NEE
$165B
| $376M | 0.83% |
7,338,872
+205,448
| +3% | +$10.1M |
2017 Q3
7 quarters
|
|
|
25
SLB Ltd
SLB
$71.5B
| $362M | 0.8% |
9,119,329
+1,982,855
| +28% | +$80M |
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.