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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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$103B
| $20.4M | 0.04% |
188,946
-280,823
| -60% | -$28.5M |
|
352
Nasdaq
NDAQ
$52B
| $20.4M | 0.04% |
698,376
-204,921
| -23% | -$5.84M |
|
353
Williams Companies
WMB
$90.7B
| $20.4M | 0.04% |
708,925
+160,810
| +29% | +$4.31M |
|
354
HF Sinclair
DINO
$16.3B
| $20.3M | 0.04% |
412,202
+79,947
| +24% | +$4.26M |
|
|
DLPH
355
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20.2M | 0.04% |
1,046,043
-275,616
| -21% | -$5.1M |
|
356
First Interstate BancSystem
FIBK
$3.74B
| $20M | 0.04% |
+503,407
| New | +$20.1M |
|
357
Lennar Class A
LEN
$20B
| $20M | 0.04% |
421,075
+41,973
| +11% | +$1.9M |
|
358
Pool Corp
POOL
$7.33B
| $19.9M | 0.04% |
+120,400
| New | +$18.7M |
|
|
VER
359
DELISTED
VEREIT, Inc.
VER
| $19.8M | 0.04% |
473,088
-89,211
| -16% | -$3.56M |
|
360
SL Green Realty
SLG
$3.61B
| $19.6M | 0.04% |
225,547
-18,486
| -8% | -$1.6M |
|
361
Church & Dwight Co
CHD
$23.2B
| $19.5M | 0.04% |
274,212
-118,756
| -30% | -$7.81M |
|
362
NRG Energy
NRG
$27.6B
| $19.5M | 0.04% |
459,089
+177,062
| +63% | +$7.33M |
|
363
Highwoods Properties
HIW
$3.64B
| $19.5M | 0.04% |
416,131
-67,651
| -14% | -$3.02M |
|
364
Zimmer Biomet
ZBH
$17.4B
| $19.4M | 0.04% |
156,765
+52,095
| +50% | +$5.92M |
|
365
W.W. Grainger
GWW
$64.7B
| $19.3M | 0.04% |
64,178
-7,577
| -11% | -$2.25M |
|
366
General Mills
GIS
$20.1B
| $19.3M | 0.04% |
372,329
-284,146
| -43% | -$12.9M |
|
367
HCA Healthcare
HCA
$82.2B
| $19.2M | 0.04% |
146,925
+17,224
| +13% | +$2.31M |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $19M | 0.04% |
267,539
+16,046
| +6% | +$1.1M |
|
369
F5
FFIV
$23.2B
| $19M | 0.04% |
121,196
-22,445
| -16% | -$3.61M |
|
370
Bread Financial
BFH
$4.02B
| $18.8M | 0.04% |
134,730
-25,594
| -16% | -$3.48M |
|
371
Annaly Capital Management
NLY
$16.6B
| $18.8M | 0.04% |
469,811
+21,120
| +5% | +$862K |
|
|
HPP
372
Hudson Pacific Properties
HPP
$800M
| $18.6M | 0.04% |
77,239
-9,290
| -11% | -$2.11M |
|
373
Illumina
ILMN
$27.9B
| $18.5M | 0.04% |
61,288
+21,709
| +55% | +$6.33M |
|
374
eBay
EBAY
$50.7B
| $18.3M | 0.04% |
492,233
-163,039
| -25% | -$5.66M |
|
375
Expeditors International
EXPD
$23.2B
| $18.3M | 0.04% |
240,533
+186,807
| +348% | +$13.5M |
|
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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.