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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
+15.18%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
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 | 15.39% |
| 2 | Technology | 14.48% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMERISAFE
AMSF
$634M
| $26.4M | 0.06% |
445,066
+20,622
| +5% | +$1.22M |
|
|
AENZ
302
DELISTED
Aenza S.A.A.
AENZ
| $26.3M | 0.06% |
2,508,399
-171,767
| -6% | -$1.55M |
|
303
Yum! Brands
YUM
$40.8B
| $26.3M | 0.06% |
263,822
+36,445
| +16% | +$3.45M |
|
304
Crown Castle
CCI
$34.6B
| $26.3M | 0.06% |
205,452
+60,848
| +42% | +$7.14M |
|
305
DTE Energy
DTE
$30.8B
| $25.9M | 0.06% |
243,538
+146,852
| +152% | +$14.8M |
|
306
UDR
UDR
$12.9B
| $25.8M | 0.06% |
566,495
-28,073
| -5% | -$1.22M |
|
307
Humana
HUM
$48B
| $25.7M | 0.06% |
96,508
-71,561
| -43% | -$20.6M |
|
308
Littelfuse
LFUS
$10.1B
| $25.5M | 0.06% |
139,828
-9,209
| -6% | -$1.7M |
|
309
WisdomTree
WT
$3.07B
| $25.3M | 0.05% |
3,584,281
-650,789
| -15% | -$4.48M |
|
310
Nutrien
NTR
$32.3B
| $25.2M | 0.05% |
478,203
+1,469
| +0.3% | +$76.5K |
|
311
Jones Lang LaSalle
JLL
$15.3B
| $25.1M | 0.05% |
162,993
+9,628
| +6% | +$1.45M |
|
312
Blackrock
BLK
$166B
| $25.1M | 0.05% |
58,720
+18,986
| +48% | +$7.97M |
|
313
Parker-Hannifin
PH
$120B
| $24.8M | 0.05% |
144,445
+97,466
| +207% | +$16.2M |
|
314
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.7M | 0.05% |
82
+32
| +64% | +$9.69M |
|
315
Equity Residential
EQR
$25.9B
| $24.6M | 0.05% |
326,874
+13,554
| +4% | +$977K |
|
316
Nucor
NUE
$53.9B
| $24.1M | 0.05% |
413,151
-28,533
| -6% | -$1.67M |
|
317
Kimberly-Clark
KMB
$36B
| $24M | 0.05% |
194,022
+46,552
| +32% | +$5.41M |
|
318
Cummins
CMI
$89.5B
| $24M | 0.05% |
152,151
-64,397
| -30% | -$9.66M |
|
319
Extra Space Storage
EXR
$31.3B
| $23.9M | 0.05% |
234,464
-50,403
| -18% | -$4.84M |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 0.05% |
402,335
-201,146
| -33% | -$12.3M |
|
321
Northrop Grumman
NOC
$74.1B
| $23.7M | 0.05% |
87,848
+6,684
| +8% | +$1.82M |
|
322
Capital One
COF
$128B
| $23.6M | 0.05% |
288,757
+80,098
| +38% | +$6.51M |
|
323
WD-40
WDFC
$3.31B
| $23.5M | 0.05% |
138,458
+2,556
| +2% | +$450K |
|
324
MetLife
MET
$60.5B
| $23.3M | 0.05% |
546,368
+112,854
| +26% | +$4.99M |
|
325
Forum Energy Technologies
FET
$593M
| $23.3M | 0.05% |
227,567
+3,803
| +2% | +$419K |
|
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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 15% of assets, down from 16% 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.