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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 | |
|---|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$51.4B
| $34.1M | 0.07% |
660,486
+70,642
| +12% | +$3.5M |
2017 Q3
6 quarters
|
|
252
McKesson
MCK
$116B
| $34M | 0.07% |
290,843
+2,361
| +0.8% | +$291K |
2017 Q3
6 quarters
|
|
|
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33.7M | 0.07% |
300,765
-7,012
| -2% | -$726K |
2017 Q4
5 quarters
|
|
254
Tyson Foods
TSN
$19B
| $33.4M | 0.07% |
481,540
-189,972
| -28% | -$11.8M |
2017 Q3
6 quarters
|
|
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.2M | 0.07% |
1,031,328
-326,276
| -24% | -$11.4M |
2017 Q3
6 quarters
|
|
256
MarketAxess Holdings
MKTX
$5.79B
| $32.8M | 0.07% |
133,042
+5,199
| +4% | +$1.18M |
2017 Q3
6 quarters
|
|
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.7M | 0.07% |
600,324
+23,325
| +4% | +$1.22M |
2017 Q3
6 quarters
|
|
258
Southwest Airlines
LUV
$20B
| $32.5M | 0.07% |
625,266
-253,547
| -29% | -$13.4M |
2017 Q3
6 quarters
|
|
259
General Motors
GM
$73.4B
| $32.3M | 0.07% |
870,490
+212,148
| +32% | +$8.06M |
2017 Q3
6 quarters
|
|
260
Helen of Troy
HELE
$691M
| $32.3M | 0.07% |
278,292
+97,623
| +54% | +$11.3M |
2018 Q4
1 quarter
|
|
261
CBRE Group
CBRE
$39.2B
| $32M | 0.07% |
646,413
-144,694
| -18% | -$6.79M |
2017 Q3
6 quarters
|
|
262
Dollar General
DG
$29.5B
| $31.9M | 0.07% |
267,677
+33,770
| +14% | +$3.93M |
2017 Q3
6 quarters
|
|
263
Synchrony
SYF
$24.1B
| $31.9M | 0.07% |
1,000,211
+88,810
| +10% | +$2.67M |
2017 Q3
6 quarters
|
|
264
Sysco
SYY
$40.4B
| $31.7M | 0.07% |
475,004
-66,197
| -12% | -$4.31M |
2017 Q3
6 quarters
|
|
265
Equity Lifestyle Properties
ELS
$11.7B
| $31.5M | 0.07% |
550,648
-200,146
| -27% | -$10.7M |
2017 Q3
6 quarters
|
|
266
Newell Brands
NWL
$2.46B
| $31.3M | 0.07% |
2,037,760
-297,061
| -13% | -$5.46M |
2017 Q3
6 quarters
|
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $31.2M | 0.07% |
330,784
-652,083
| -66% | -$57M |
2017 Q3
6 quarters
|
|
268
Sun Communities
SUI
$14.1B
| $30.9M | 0.07% |
+260,700
| New | +$29M |
2019 Q1
0 quarters
|
|
269
Applied Materials
AMAT
$341B
| $30.9M | 0.07% |
778,702
-25,550
| -3% | -$970K |
2017 Q3
6 quarters
|
|
270
Telefônica Brasil
VIV
$19.6B
| $30.9M | 0.07% |
2,554,200
| – | – |
2017 Q4
5 quarters
|
|
271
Automatic Data Processing
ADP
$113B
| $30.8M | 0.07% |
192,926
+56,029
| +41% | +$8.14M |
2017 Q3
6 quarters
|
|
272
Saia
SAIA
$9.08B
| $30.8M | 0.07% |
+503,951
| New | +$31.2M |
2019 Q1
0 quarters
|
|
273
Fifth Third Bancorp
FITB
$45.7B
| $30.8M | 0.07% |
1,220,864
-403,535
| -25% | -$10.7M |
2017 Q3
6 quarters
|
|
274
NetApp
NTAP
$42.2B
| $30.7M | 0.07% |
443,090
-30,677
| -6% | -$1.98M |
2017 Q3
6 quarters
|
|
275
DXC Technology
DXC
$2.2B
| $30.5M | 0.07% |
473,586
-124,554
| -21% | -$7.96M |
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.