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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 | |
|---|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BNY
$97.4B
| $23M | 0.05% |
456,834
+116,813
| +34% | +$6.02M |
2017 Q3
6 quarters
|
|
327
International Paper
IP
$18.1B
| $22.9M | 0.05% |
521,544
+196,366
| +60% | +$8.51M |
2017 Q3
6 quarters
|
|
328
AES
AES
$10.7B
| $22.8M | 0.05% |
1,260,498
-164,195
| -12% | -$2.76M |
2017 Q3
6 quarters
|
|
329
Noah Holdings
NOAH
$502M
| $22.8M | 0.05% |
469,633
+17,543
| +4% | +$851K |
2018 Q3
2 quarters
|
|
330
American Electric Power
AEP
$69B
| $22.6M | 0.05% |
269,428
+55,373
| +26% | +$4.4M |
2017 Q3
6 quarters
|
|
331
Waste Management
WM
$89.8B
| $22.5M | 0.05% |
216,669
+50,439
| +30% | +$4.92M |
2017 Q3
6 quarters
|
|
332
Baozun
BZUN
$222M
| $22.4M | 0.05% |
540,000
-43,000
| -7% | -$1.51M |
2018 Q3
2 quarters
|
|
333
Dorman Products
DORM
$3.68B
| $22.4M | 0.05% |
+253,949
| New | +$22.1M |
2019 Q1
0 quarters
|
|
334
ResMed
RMD
$33.9B
| $22.3M | 0.05% |
214,905
+15,499
| +8% | +$1.6M |
2017 Q3
6 quarters
|
|
335
DELISTED
Juniper Networks
JNPR
| $22M | 0.05% |
831,707
-175,759
| -17% | -$4.73M |
2017 Q3
6 quarters
|
|
336
Gen Digital
GEN
$14.6B
| $21.9M | 0.05% |
954,169
+4,369
| +0.5% | +$95.1K |
2017 Q3
6 quarters
|
|
337
The Kraft Heinz Company
KHC
$27.9B
| $21.8M | 0.05% |
668,538
-2,192,785
| -77% | -$89.4M |
2017 Q3
6 quarters
|
|
338
Lithia Motors
LAD
$6.52B
| $21.8M | 0.05% |
234,485
-183,932
| -44% | -$16M |
2017 Q3
6 quarters
|
|
339
Cboe Global Markets
CBOE
$32.5B
| $21.6M | 0.05% |
226,564
+65,659
| +41% | +$6.23M |
2017 Q3
6 quarters
|
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.05% |
152,492
+12,092
| +9% | +$1.59M |
2017 Q3
6 quarters
|
|
341
Regency Centers
REG
$13.5B
| $21.4M | 0.05% |
316,818
-37,748
| -11% | -$2.41M |
2017 Q3
6 quarters
|
|
342
Citizens Financial Group
CFG
$26.8B
| $21.3M | 0.05% |
654,768
+69,638
| +12% | +$2.41M |
2017 Q3
6 quarters
|
|
343
Illinois Tool Works
ITW
$77.8B
| $21.2M | 0.05% |
148,027
+42,499
| +40% | +$5.88M |
2017 Q3
6 quarters
|
|
344
Air Products & Chemicals
APD
$66.5B
| $21.1M | 0.05% |
110,730
+18,085
| +20% | +$3.11M |
2017 Q3
6 quarters
|
|
345
MGM Resorts International
MGM
$7.29B
| $21.1M | 0.05% |
820,536
+74,727
| +10% | +$2.05M |
2017 Q3
6 quarters
|
|
346
Emerson Electric
EMR
$90.2B
| $21M | 0.05% |
307,314
+81,983
| +36% | +$5.39M |
2017 Q3
6 quarters
|
|
347
Consolidated Edison
ED
$41.3B
| $21M | 0.05% |
247,471
+38,232
| +18% | +$3.05M |
2017 Q3
6 quarters
|
|
348
Waters Corp
WAT
$42.9B
| $21M | 0.05% |
83,243
-29,009
| -26% | -$6.61M |
2017 Q3
6 quarters
|
|
349
Avery Dennison
AVY
$13.4B
| $20.9M | 0.05% |
184,514
-4,012
| -2% | -$414K |
2017 Q3
6 quarters
|
|
350
Zoetis
ZTS
$32.7B
| $20.5M | 0.04% |
204,010
+78,207
| +62% | +$7.1M |
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.