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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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$124B
| $16.2M | 0.04% |
446,000
-111,600
| -20% | -$4.02M |
|
402
Omega Healthcare
OHI
$15.4B
| $16.1M | 0.03% |
422,701
-53,187
| -11% | -$1.97M |
|
403
BorgWarner
BWA
$13.2B
| $16M | 0.03% |
473,842
+38,189
| +9% | +$1.32M |
|
404
Mercury Systems
MRCY
$6.2B
| $16M | 0.03% |
+248,923
| New | +$14.4M |
|
405
Centene
CNC
$31.3B
| $15.9M | 0.03% |
300,111
-108,265
| -27% | -$6.57M |
|
406
Ultrapar
UGP
$6.87B
| $15.9M | 0.03% |
2,658,428
-2,986,820
| -53% | -$21.2M |
|
407
Marriott International
MAR
$98.7B
| $15.8M | 0.03% |
126,706
+41,712
| +49% | +$4.91M |
|
408
Sherwin-Williams
SHW
$78.3B
| $15.7M | 0.03% |
109,419
+35,277
| +48% | +$4.91M |
|
|
STOR
409
DELISTED
STORE Capital Corporation
STOR
| $15.6M | 0.03% |
465,982
-83,690
| -15% | -$2.64M |
|
410
Public Service Enterprise Group
PEG
$39.8B
| $15.5M | 0.03% |
261,612
+57,853
| +28% | +$3.23M |
|
411
Archer Daniels Midland
ADM
$41.4B
| $15.5M | 0.03% |
359,761
+68,909
| +24% | +$2.95M |
|
412
United Airlines
UAL
$38.4B
| $15.5M | 0.03% |
193,921
+125,581
| +184% | +$10.6M |
|
413
Telus
TU
$16B
| $15.4M | 0.03% |
830,800
| – | – |
|
414
Roper Technologies
ROP
$36.3B
| $15.4M | 0.03% |
44,961
+14,307
| +47% | +$4.34M |
|
415
Cardinal Health
CAH
$53.4B
| $15.4M | 0.03% |
319,117
+40,691
| +15% | +$2.04M |
|
|
FISV
416
Fiserv Inc
FISV
$27.2B
| $15.3M | 0.03% |
173,157
+52,667
| +44% | +$4.35M |
|
417
Tapestry
TPR
$28.8B
| $15.2M | 0.03% |
468,650
+48,256
| +11% | +$1.69M |
|
418
BP
BP
$113B
| $15.2M | 0.03% |
352,343
-8,572
| -2% | -$351K |
|
419
Advance Auto Parts
AAP
$3.37B
| $15.1M | 0.03% |
88,753
-36,848
| -29% | -$5.95M |
|
420
Hyatt Hotels
H
$17.6B
| $14.9M | 0.03% |
205,856
-38,190
| -16% | -$2.71M |
|
|
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | 0.03% |
899,992
+149,992
| +20% | +$2.64M |
|
422
PPG Industries
PPG
$25.9B
| $14.8M | 0.03% |
131,128
+33,599
| +34% | +$3.6M |
|
423
Halliburton
HAL
$27.9B
| $14.8M | 0.03% |
505,196
-500,934
| -50% | -$15.1M |
|
424
Seagate
STX
$193B
| $14.8M | 0.03% |
308,791
+5,989
| +2% | +$266K |
|
425
Xcel Energy
XEL
$51B
| $14.6M | 0.03% |
260,451
+58,016
| +29% | +$3.09M |
|
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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.