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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
+15.18%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$4.02B
(+9.6%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$162M |
| 4 |
Netflix
NFLX
|
+$126M |
| 5 |
Philip Morris
PM
|
+$87.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$231M |
| 2 |
Banco Bradesco
BBD
|
+$182M |
| 3 |
Amdocs
DOX
|
+$175M |
| 4 |
Oracle
ORCL
|
+$156M |
| 5 |
Chevron
CVX
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.31% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
FIVE9
FIVN
$2.62B
| $37.3M | 0.08% |
+706,281
| New | +$35.9M |
2019 Q1
0 quarters
|
|
227
Qualcomm
QCOM
$191B
| $37.1M | 0.08% |
650,545
+182,916
| +39% | +$9.87M |
2017 Q3
6 quarters
|
|
228
WSFS Financial
WSFS
$3.9B
| $37.1M | 0.08% |
960,031
-262,240
| -21% | -$10.9M |
2017 Q3
6 quarters
|
|
229
BBVA Argentina
BBAR
$2.64B
| $36.8M | 0.08% |
3,871,567
-896,611
| -19% | -$10.6M |
2017 Q3
6 quarters
|
|
230
Allstate
ALL
$60.6B
| $36.7M | 0.08% |
389,651
+819
| +0.2% | +$74.1K |
2017 Q3
6 quarters
|
|
231
Agilent Technologies
A
$49.5B
| $36.6M | 0.08% |
455,123
+372,584
| +451% | +$28.3M |
2017 Q3
6 quarters
|
|
232
Morgan Stanley
MS
$286B
| $36.5M | 0.08% |
865,284
-153,023
| -15% | -$6.44M |
2017 Q3
6 quarters
|
|
233
Marsh
MRSH
$89B
| $36.5M | 0.08% |
388,836
-44,467
| -10% | -$3.93M |
2017 Q3
6 quarters
|
|
234
Ambev
ABEV
$50.3B
| $36.5M | 0.08% |
8,480,059
-865,300
| -9% | -$3.97M |
2017 Q3
6 quarters
|
|
235
J&J Snack Foods
JJSF
$1.47B
| $36.4M | 0.08% |
228,977
+1,302
| +0.6% | +$199K |
2017 Q3
6 quarters
|
|
236
Essex Property Trust
ESS
$17.3B
| $36.3M | 0.08% |
125,622
-24,545
| -16% | -$6.7M |
2017 Q3
6 quarters
|
|
237
Goldman Sachs
GS
$260B
| $36.1M | 0.08% |
188,129
+55,487
| +42% | +$10.7M |
2017 Q3
6 quarters
|
|
238
Cognex
CGNX
$9.37B
| $36.1M | 0.08% |
709,497
-119,004
| -14% | -$5.7M |
2017 Q3
6 quarters
|
|
239
Best Buy
BBY
$19.8B
| $36M | 0.08% |
506,978
-57,066
| -10% | -$3.56M |
2017 Q3
6 quarters
|
|
240
Maximus
MMS
$3.15B
| $36M | 0.08% |
507,123
+17,748
| +4% | +$1.24M |
2017 Q3
6 quarters
|
|
241
FirstEnergy
FE
$26.4B
| $35.7M | 0.08% |
857,147
-467,724
| -35% | -$18.6M |
2017 Q3
6 quarters
|
|
242
Prudential Financial
PRU
$40.1B
| $35.6M | 0.08% |
387,471
+49,719
| +15% | +$4.58M |
2017 Q3
6 quarters
|
|
243
RBC Bearings
RBC
$15.8B
| $35.6M | 0.08% |
279,601
+13,123
| +5% | +$1.76M |
2017 Q3
6 quarters
|
|
244
Host Hotels & Resorts
HST
$16.3B
| $35.4M | 0.08% |
1,872,480
-407,154
| -18% | -$7.51M |
2017 Q3
6 quarters
|
|
245
Colgate-Palmolive
CL
$73.9B
| $35.2M | 0.08% |
513,420
+172,033
| +50% | +$11.1M |
2017 Q3
6 quarters
|
|
246
FedEx
FDX
$69.9B
| $35.2M | 0.08% |
193,910
+41,275
| +27% | +$7.29M |
2017 Q3
6 quarters
|
|
247
Ross Stores
ROST
$75B
| $35M | 0.08% |
376,021
-42,899
| -10% | -$3.94M |
2017 Q3
6 quarters
|
|
248
Southern Company
SO
$103B
| $34.8M | 0.08% |
674,224
+114,136
| +20% | +$5.59M |
2017 Q3
6 quarters
|
|
249
US Physical Therapy
USPH
$1.28B
| $34.4M | 0.07% |
327,706
+2,886
| +0.9% | +$310K |
2017 Q3
6 quarters
|
|
250
Regions Financial
RF
$23.3B
| $34.2M | 0.07% |
2,418,972
-468,034
| -16% | -$7.17M |
2017 Q3
6 quarters
|
|
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Aberdeen Group's Q1 2019 Portfolio in Review
As of Q1 2019, Aberdeen Group held 934 positions worth $46.2B, up 9.6% from $42.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aberdeen Group withdrew a net $2.06B in Q1 2019, closing 33 positions and reducing 320 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Linde worth $203M.
- Aberdeen Group's largest Q1 2019 buy was Linde: 1,152,668 shares worth $203M.
- Aberdeen Group added most to Microsoft in Q1 2019, an estimated $169M increase.
- Aberdeen Group's biggest Q1 2019 reduction was Pfizer, cutting an estimated $231M.
- Aberdeen Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $36M.
- Aberdeen Group's ten largest holdings make up 20% of its $46.2B portfolio in Q1 2019.
- Aberdeen Group opened 52 new positions and closed 33 in Q1 2019.
- Aberdeen Group's portfolio value rose 9.6% quarter-over-quarter to $46.2B.
Based on Aberdeen Group's 13F filing for Q1 2019, filed 14 May 2019.