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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 | |
|---|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$101B
| $20.4M | 0.04% |
188,946
-280,823
| -60% | -$28.5M |
2017 Q3
6 quarters
|
|
352
Nasdaq
NDAQ
$52.5B
| $20.4M | 0.04% |
698,376
-204,921
| -23% | -$5.84M |
2017 Q3
6 quarters
|
|
353
Williams Companies
WMB
$87.2B
| $20.4M | 0.04% |
708,925
+160,810
| +29% | +$4.31M |
2017 Q3
6 quarters
|
|
354
HF Sinclair
DINO
$22.3B
| $20.3M | 0.04% |
412,202
+79,947
| +24% | +$4.26M |
2017 Q3
6 quarters
|
|
|
DLPH
355
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20.2M | 0.04% |
1,046,043
-275,616
| -21% | -$5.1M |
2017 Q4
5 quarters
|
|
356
First Interstate BancSystem
FIBK
$3.32B
| $20M | 0.04% |
+503,407
| New | +$20.1M |
2019 Q1
0 quarters
|
|
357
Lennar Class A
LEN
$18.3B
| $20M | 0.04% |
421,075
+41,973
| +11% | +$1.9M |
2017 Q3
6 quarters
|
|
358
Pool Corp
POOL
$6.27B
| $19.9M | 0.04% |
+120,400
| New | +$18.7M |
2019 Q1
0 quarters
|
|
|
VER
359
DELISTED
VEREIT, Inc.
VER
| $19.8M | 0.04% |
473,088
-89,211
| -16% | -$3.56M |
2017 Q3
6 quarters
|
|
360
SL Green Realty
SLG
$3.33B
| $19.6M | 0.04% |
225,547
-18,486
| -8% | -$1.6M |
2017 Q3
6 quarters
|
|
361
Church & Dwight Co
CHD
$24.8B
| $19.5M | 0.04% |
274,212
-118,756
| -30% | -$7.81M |
2017 Q3
6 quarters
|
|
362
NRG Energy
NRG
$21.8B
| $19.5M | 0.04% |
459,089
+177,062
| +63% | +$7.33M |
2017 Q3
6 quarters
|
|
363
Highwoods Properties
HIW
$3.24B
| $19.5M | 0.04% |
416,131
-67,651
| -14% | -$3.02M |
2017 Q3
6 quarters
|
|
364
Zimmer Biomet
ZBH
$18.1B
| $19.4M | 0.04% |
156,765
+52,095
| +50% | +$5.92M |
2017 Q3
6 quarters
|
|
365
W.W. Grainger
GWW
$62.6B
| $19.3M | 0.04% |
64,178
-7,577
| -11% | -$2.25M |
2017 Q3
6 quarters
|
|
366
General Mills
GIS
$17.7B
| $19.3M | 0.04% |
372,329
-284,146
| -43% | -$12.9M |
2017 Q3
6 quarters
|
|
367
HCA Healthcare
HCA
$99.3B
| $19.2M | 0.04% |
146,925
+17,224
| +13% | +$2.31M |
2017 Q3
6 quarters
|
|
368
DELISTED
Discover Financial Services
DFS
| $19M | 0.04% |
267,539
+16,046
| +6% | +$1.1M |
2017 Q3
6 quarters
|
|
369
F5
FFIV
$25B
| $19M | 0.04% |
121,196
-22,445
| -16% | -$3.61M |
2017 Q3
6 quarters
|
|
370
Bread Financial
BFH
$3.94B
| $18.8M | 0.04% |
134,730
-25,594
| -16% | -$3.48M |
2017 Q3
6 quarters
|
|
371
Annaly Capital Management
NLY
$13.7B
| $18.8M | 0.04% |
469,811
+21,120
| +5% | +$862K |
2017 Q3
6 quarters
|
|
372
Hudson Pacific Properties
HPP
$559M
| $18.6M | 0.04% |
77,239
-9,290
| -11% | -$2.11M |
2017 Q3
6 quarters
|
|
373
Illumina
ILMN
$39.6B
| $18.5M | 0.04% |
61,288
+21,709
| +55% | +$6.33M |
2017 Q3
6 quarters
|
|
374
eBay
EBAY
$53.5B
| $18.3M | 0.04% |
492,233
-163,039
| -25% | -$5.66M |
2017 Q3
6 quarters
|
|
375
Expeditors International
EXPD
$25.5B
| $18.3M | 0.04% |
240,533
+186,807
| +348% | +$13.5M |
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.