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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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$108B
| $23M | 0.05% |
456,834
+116,813
| +34% | +$6.02M |
|
327
International Paper
IP
$19.9B
| $22.9M | 0.05% |
521,544
+196,366
| +60% | +$8.51M |
|
328
AES
AES
$10.5B
| $22.8M | 0.05% |
1,260,498
-164,195
| -12% | -$2.76M |
|
|
NOAH
329
Noah Holdings
NOAH
$610M
| $22.8M | 0.05% |
469,633
+17,543
| +4% | +$851K |
|
330
American Electric Power
AEP
$71.9B
| $22.6M | 0.05% |
269,428
+55,373
| +26% | +$4.4M |
|
331
Waste Management
WM
$96.1B
| $22.5M | 0.05% |
216,669
+50,439
| +30% | +$4.92M |
|
|
BZUN
332
Baozun
BZUN
$146M
| $22.4M | 0.05% |
540,000
-43,000
| -7% | -$1.51M |
|
333
Dorman Products
DORM
$4.24B
| $22.4M | 0.05% |
+253,949
| New | +$22.1M |
|
334
ResMed
RMD
$28.9B
| $22.3M | 0.05% |
214,905
+15,499
| +8% | +$1.6M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $22M | 0.05% |
831,707
-175,759
| -17% | -$4.73M |
|
336
Gen Digital
GEN
$16.1B
| $21.9M | 0.05% |
954,169
+4,369
| +0.5% | +$95.1K |
|
337
Kraft Heinz
KHC
$30.7B
| $21.8M | 0.05% |
668,538
-2,192,785
| -77% | -$89.4M |
|
338
Lithia Motors
LAD
$7.65B
| $21.8M | 0.05% |
234,485
-183,932
| -44% | -$16M |
|
339
Cboe Global Markets
CBOE
$28.6B
| $21.6M | 0.05% |
226,564
+65,659
| +41% | +$6.23M |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.05% |
152,492
+12,092
| +9% | +$1.59M |
|
341
Regency Centers
REG
$15.1B
| $21.4M | 0.05% |
316,818
-37,748
| -11% | -$2.41M |
|
342
Citizens Financial Group
CFG
$30.6B
| $21.3M | 0.05% |
654,768
+69,638
| +12% | +$2.41M |
|
343
Illinois Tool Works
ITW
$79.4B
| $21.2M | 0.05% |
148,027
+42,499
| +40% | +$5.88M |
|
344
Air Products & Chemicals
APD
$65.8B
| $21.1M | 0.05% |
110,730
+18,085
| +20% | +$3.11M |
|
345
MGM Resorts International
MGM
$11.8B
| $21.1M | 0.05% |
820,536
+74,727
| +10% | +$2.05M |
|
346
Emerson Electric
EMR
$78.2B
| $21M | 0.05% |
307,314
+81,983
| +36% | +$5.39M |
|
347
Consolidated Edison
ED
$41.4B
| $21M | 0.05% |
247,471
+38,232
| +18% | +$3.05M |
|
348
Waters Corp
WAT
$36.2B
| $21M | 0.05% |
83,243
-29,009
| -26% | -$6.61M |
|
349
Avery Dennison
AVY
$12.3B
| $20.9M | 0.05% |
184,514
-4,012
| -2% | -$414K |
|
350
Zoetis
ZTS
$32.1B
| $20.5M | 0.04% |
204,010
+78,207
| +62% | +$7.1M |
|
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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.