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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 | |
|---|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.41B
| $18.3M | 0.04% |
280,108
-29,158
| -9% | -$1.85M |
2017 Q3
6 quarters
|
|
377
Cencora
COR
$65.1B
| $18.2M | 0.04% |
229,393
-141,991
| -38% | -$11.4M |
2017 Q3
6 quarters
|
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.04% |
649,158
-179,426
| -22% | -$5.15M |
2017 Q3
6 quarters
|
|
379
Hilton Worldwide
HLT
$77.7B
| $18.2M | 0.04% |
218,727
+24,105
| +12% | +$1.89M |
2017 Q3
6 quarters
|
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.9M | 0.04% |
375,837
+8,601
| +2% | +$416K |
2017 Q3
6 quarters
|
|
381
Whirlpool
WHR
$1.82B
| $17.8M | 0.04% |
134,122
-13,193
| -9% | -$1.74M |
2017 Q3
6 quarters
|
|
382
Sempra
SRE
$54.5B
| $17.8M | 0.04% |
282,968
+86,790
| +44% | +$5.11M |
2017 Q3
6 quarters
|
|
383
Genuine Parts
GPC
$18.5B
| $17.5M | 0.04% |
156,584
-48,516
| -24% | -$5.02M |
2017 Q3
6 quarters
|
|
384
Vornado Realty Trust
VNO
$6.15B
| $17.5M | 0.04% |
259,610
+4,881
| +2% | +$327K |
2017 Q3
6 quarters
|
|
385
Macy's
M
$6.27B
| $17.5M | 0.04% |
727,126
-5,616
| -0.8% | -$142K |
2017 Q3
6 quarters
|
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | 0.04% |
175,012
-10,792
| -6% | -$1.12M |
2017 Q3
6 quarters
|
|
387
Analog Devices
ADI
$192B
| $17.4M | 0.04% |
165,636
+51,868
| +46% | +$5.2M |
2017 Q3
6 quarters
|
|
388
Johnson Controls International
JCI
$88.1B
| $17.3M | 0.04% |
468,678
+139,706
| +42% | +$4.79M |
2017 Q3
6 quarters
|
|
|
AIU
389
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $17.1M | 0.04% |
17,376
-232
| -1% | -$245K |
2018 Q2
3 quarters
|
|
390
Iron Mountain
IRM
$33.5B
| $17.1M | 0.04% |
482,950
+31,849
| +7% | +$1.13M |
2017 Q3
6 quarters
|
|
391
The GEO Group
GEO
$3.77B
| $17M | 0.04% |
886,300
+32,100
| +4% | +$689K |
2018 Q2
3 quarters
|
|
392
KLA
KLAC
$216B
| $17M | 0.04% |
1,425,290
-428,650
| -23% | -$4.61M |
2017 Q3
6 quarters
|
|
393
Weyerhaeuser
WY
$14.1B
| $16.7M | 0.04% |
633,287
-107,447
| -15% | -$2.71M |
2017 Q3
6 quarters
|
|
394
Paychex
PAYX
$39.7B
| $16.6M | 0.04% |
207,533
+39,670
| +24% | +$2.93M |
2017 Q3
6 quarters
|
|
395
Pinnacle West Capital
PNW
$12.5B
| $16.3M | 0.04% |
170,717
+125,587
| +278% | +$11.3M |
2017 Q3
6 quarters
|
|
396
Western Digital
WDC
$124B
| $16.3M | 0.04% |
448,239
+7,275
| +2% | +$249K |
2017 Q3
6 quarters
|
|
397
Regeneron Pharmaceuticals
REGN
$81.4B
| $16.3M | 0.04% |
39,655
+19,223
| +94% | +$7.92M |
2017 Q3
6 quarters
|
|
398
Xerox
XRX
$324M
| $16.2M | 0.04% |
507,886
+95,420
| +23% | +$2.69M |
2017 Q3
6 quarters
|
|
399
Coca-Cola Europacific Partners
CCEP
$49.4B
| $16.2M | 0.04% |
313,444
+26,285
| +9% | +$1.25M |
2017 Q4
5 quarters
|
|
400
Edwards Lifesciences
EW
$49.9B
| $16.2M | 0.04% |
253,791
+89,625
| +55% | +$5.11M |
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.