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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 | |
|---|---|---|---|---|---|---|---|
301
AMERISAFE
AMSF
$464M
| $26.4M | 0.06% |
445,066
+20,622
| +5% | +$1.22M |
2017 Q3
6 quarters
|
|
|
AENZ
302
DELISTED
Aenza S.A.A.
AENZ
| $26.3M | 0.06% |
2,508,399
-171,767
| -6% | -$1.55M |
2018 Q4
1 quarter
|
|
303
Yum! Brands
YUM
$41.1B
| $26.3M | 0.06% |
263,822
+36,445
| +16% | +$3.45M |
2017 Q3
6 quarters
|
|
304
Crown Castle
CCI
$34.6B
| $26.3M | 0.06% |
205,452
+60,848
| +42% | +$7.14M |
2017 Q3
6 quarters
|
|
305
DTE Energy
DTE
$26.9B
| $25.9M | 0.06% |
243,538
+146,852
| +152% | +$14.8M |
2017 Q3
6 quarters
|
|
306
UDR
UDR
$11B
| $25.8M | 0.06% |
566,495
-28,073
| -5% | -$1.22M |
2017 Q3
6 quarters
|
|
307
Humana
HUM
$50.5B
| $25.7M | 0.06% |
96,508
-71,561
| -43% | -$20.6M |
2017 Q3
6 quarters
|
|
308
Littelfuse
LFUS
$9.93B
| $25.5M | 0.06% |
139,828
-9,209
| -6% | -$1.7M |
2017 Q3
6 quarters
|
|
309
WisdomTree
WT
$3.3B
| $25.3M | 0.05% |
3,584,281
-650,789
| -15% | -$4.48M |
2017 Q3
6 quarters
|
|
310
Nutrien
NTR
$33.6B
| $25.2M | 0.05% |
478,203
+1,469
| +0.3% | +$76.5K |
2018 Q2
3 quarters
|
|
311
Jones Lang LaSalle
JLL
$14.3B
| $25.1M | 0.05% |
162,993
+9,628
| +6% | +$1.45M |
2017 Q3
6 quarters
|
|
312
Blackrock
BLK
$177B
| $25.1M | 0.05% |
58,720
+18,986
| +48% | +$7.97M |
2017 Q3
6 quarters
|
|
313
Parker-Hannifin
PH
$122B
| $24.8M | 0.05% |
144,445
+97,466
| +207% | +$16.2M |
2017 Q3
6 quarters
|
|
314
Berkshire Hathaway Class A
BRK.A
$1.14T
| $24.7M | 0.05% |
82
+32
| +64% | +$9.69M |
2017 Q3
6 quarters
|
|
315
Vivmark Residential
VMRK
$47.4B
| $24.6M | 0.05% |
326,874
+13,554
| +4% | +$977K |
2017 Q3
6 quarters
|
|
316
Nucor
NUE
$59.7B
| $24.1M | 0.05% |
413,151
-28,533
| -6% | -$1.67M |
2017 Q3
6 quarters
|
|
317
Kimberly-Clark
KMB
$35B
| $24M | 0.05% |
194,022
+46,552
| +32% | +$5.41M |
2017 Q3
6 quarters
|
|
318
Cummins
CMI
$73.9B
| $24M | 0.05% |
152,151
-64,397
| -30% | -$9.66M |
2017 Q3
6 quarters
|
|
319
Extra Space Storage
EXR
$29.5B
| $23.9M | 0.05% |
234,464
-50,403
| -18% | -$4.84M |
2017 Q3
6 quarters
|
|
320
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 0.05% |
402,335
-201,146
| -33% | -$12.3M |
2017 Q3
6 quarters
|
|
321
Northrop Grumman
NOC
$72.4B
| $23.7M | 0.05% |
87,848
+6,684
| +8% | +$1.82M |
2017 Q3
6 quarters
|
|
322
Capital One
COF
$124B
| $23.6M | 0.05% |
288,757
+80,098
| +38% | +$6.51M |
2017 Q3
6 quarters
|
|
323
WD-40
WDFC
$2.69B
| $23.5M | 0.05% |
138,458
+2,556
| +2% | +$450K |
2017 Q3
6 quarters
|
|
324
MetLife
MET
$64.7B
| $23.3M | 0.05% |
546,368
+112,854
| +26% | +$4.99M |
2017 Q3
6 quarters
|
|
325
Forum Energy Technologies
FET
$907M
| $23.3M | 0.05% |
227,567
+3,803
| +2% | +$419K |
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.