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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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$4.28B
| $18.3M | 0.04% |
280,108
-29,158
| -9% | -$1.85M |
|
377
Cencora
COR
$59.1B
| $18.2M | 0.04% |
229,393
-141,991
| -38% | -$11.4M |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.04% |
649,158
-179,426
| -22% | -$5.15M |
|
379
Hilton Worldwide
HLT
$73.6B
| $18.2M | 0.04% |
218,727
+24,105
| +12% | +$1.89M |
|
|
FLIR
380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.9M | 0.04% |
375,837
+8,601
| +2% | +$416K |
|
381
Whirlpool
WHR
$2.39B
| $17.8M | 0.04% |
134,122
-13,193
| -9% | -$1.74M |
|
382
Sempra
SRE
$59.3B
| $17.8M | 0.04% |
282,968
+86,790
| +44% | +$5.11M |
|
383
Genuine Parts
GPC
$16.8B
| $17.5M | 0.04% |
156,584
-48,516
| -24% | -$5.02M |
|
384
Vornado Realty Trust
VNO
$7.48B
| $17.5M | 0.04% |
259,610
+4,881
| +2% | +$327K |
|
385
Macy's
M
$6.13B
| $17.5M | 0.04% |
727,126
-5,616
| -0.8% | -$142K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | 0.04% |
175,012
-10,792
| -6% | -$1.12M |
|
387
Analog Devices
ADI
$181B
| $17.4M | 0.04% |
165,636
+51,868
| +46% | +$5.2M |
|
388
Johnson Controls International
JCI
$85B
| $17.3M | 0.04% |
468,678
+139,706
| +42% | +$4.79M |
|
|
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 |
|
390
Iron Mountain
IRM
$37B
| $17.1M | 0.04% |
482,950
+31,849
| +7% | +$1.13M |
|
391
The GEO Group
GEO
$4.09B
| $17M | 0.04% |
886,300
+32,100
| +4% | +$689K |
|
392
KLA
KLAC
$271B
| $17M | 0.04% |
1,425,290
-428,650
| -23% | -$4.61M |
|
393
Weyerhaeuser
WY
$17.3B
| $16.7M | 0.04% |
633,287
-107,447
| -15% | -$2.71M |
|
394
Paychex
PAYX
$41B
| $16.6M | 0.04% |
207,533
+39,670
| +24% | +$2.93M |
|
395
Pinnacle West Capital
PNW
$12.9B
| $16.3M | 0.04% |
170,717
+125,587
| +278% | +$11.3M |
|
396
Western Digital
WDC
$168B
| $16.3M | 0.04% |
448,239
+7,275
| +2% | +$249K |
|
397
Regeneron Pharmaceuticals
REGN
$70.5B
| $16.3M | 0.04% |
39,655
+19,223
| +94% | +$7.92M |
|
398
Xerox
XRX
$341M
| $16.2M | 0.04% |
507,886
+95,420
| +23% | +$2.69M |
|
399
Coca-Cola Europacific Partners
CCEP
$47B
| $16.2M | 0.04% |
313,444
+26,285
| +9% | +$1.25M |
|
400
Edwards Lifesciences
EW
$48.9B
| $16.2M | 0.04% |
253,791
+89,625
| +55% | +$5.11M |
|
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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.