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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 | |
|---|---|---|---|---|---|---|---|
401
Enbridge
ENB
$107B
| $16.2M | 0.04% |
446,000
-111,600
| -20% | -$4.02M |
2018 Q2
3 quarters
|
|
402
Omega Healthcare
OHI
$13.8B
| $16.1M | 0.03% |
422,701
-53,187
| -11% | -$1.97M |
2018 Q2
3 quarters
|
|
403
BorgWarner
BWA
$11.8B
| $16M | 0.03% |
473,842
+38,189
| +9% | +$1.32M |
2017 Q3
6 quarters
|
|
404
Mercury Systems
MRCY
$4.52B
| $16M | 0.03% |
+248,923
| New | +$14.4M |
2019 Q1
0 quarters
|
|
405
Centene
CNC
$34.2B
| $15.9M | 0.03% |
300,111
-108,265
| -27% | -$6.57M |
2017 Q3
6 quarters
|
|
406
Ultrapar
UGP
$8.31B
| $15.9M | 0.03% |
2,658,428
-2,986,820
| -53% | -$21.2M |
2017 Q3
6 quarters
|
|
407
Marriott International
MAR
$101B
| $15.8M | 0.03% |
126,706
+41,712
| +49% | +$4.91M |
2017 Q3
6 quarters
|
|
408
Sherwin-Williams
SHW
$81.4B
| $15.7M | 0.03% |
109,419
+35,277
| +48% | +$4.91M |
2017 Q3
6 quarters
|
|
|
STOR
409
DELISTED
STORE Capital Corporation
STOR
| $15.6M | 0.03% |
465,982
-83,690
| -15% | -$2.64M |
2018 Q2
3 quarters
|
|
410
Public Service Enterprise Group
PEG
$35.6B
| $15.5M | 0.03% |
261,612
+57,853
| +28% | +$3.23M |
2017 Q3
6 quarters
|
|
411
Archer Daniels Midland
ADM
$39.8B
| $15.5M | 0.03% |
359,761
+68,909
| +24% | +$2.95M |
2017 Q3
6 quarters
|
|
412
United Airlines
UAL
$31.2B
| $15.5M | 0.03% |
193,921
+125,581
| +184% | +$10.6M |
2017 Q3
6 quarters
|
|
413
Telus
TU
$13.3B
| $15.4M | 0.03% |
830,800
| – | – |
2017 Q3
6 quarters
|
|
414
Roper Technologies
ROP
$37.9B
| $15.4M | 0.03% |
44,961
+14,307
| +47% | +$4.34M |
2017 Q3
6 quarters
|
|
415
Cardinal Health
CAH
$58.8B
| $15.4M | 0.03% |
319,117
+40,691
| +15% | +$2.04M |
2017 Q3
6 quarters
|
|
416
Fiserv Inc
FISV
$25.3B
| $15.3M | 0.03% |
173,157
+52,667
| +44% | +$4.35M |
2017 Q3
6 quarters
|
|
417
Tapestry
TPR
$23.8B
| $15.2M | 0.03% |
468,650
+48,256
| +11% | +$1.69M |
2017 Q3
6 quarters
|
|
418
BP
BP
$129B
| $15.2M | 0.03% |
352,343
-8,572
| -2% | -$351K |
2018 Q2
3 quarters
|
|
419
Advance Auto Parts
AAP
$2.68B
| $15.1M | 0.03% |
88,753
-36,848
| -29% | -$5.95M |
2017 Q3
6 quarters
|
|
420
Hyatt Hotels
H
$15.9B
| $14.9M | 0.03% |
205,856
-38,190
| -16% | -$2.71M |
2018 Q1
4 quarters
|
|
|
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | 0.03% |
899,992
+149,992
| +20% | +$2.64M |
2018 Q2
3 quarters
|
|
422
PPG Industries
PPG
$23.9B
| $14.8M | 0.03% |
131,128
+33,599
| +34% | +$3.6M |
2017 Q3
6 quarters
|
|
423
Halliburton
HAL
$27.9B
| $14.8M | 0.03% |
505,196
-500,934
| -50% | -$15.1M |
2017 Q3
6 quarters
|
|
424
Seagate
STX
$145B
| $14.8M | 0.03% |
308,791
+5,989
| +2% | +$266K |
2017 Q3
6 quarters
|
|
425
Xcel Energy
XEL
$47.7B
| $14.6M | 0.03% |
260,451
+58,016
| +29% | +$3.09M |
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.