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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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$24.3B
| $14.6M | 0.03% |
304,363
+41,195
| +16% | +$1.94M |
|
427
Pultegroup
PHM
$24.5B
| $14.5M | 0.03% |
518,565
-142,335
| -22% | -$3.88M |
|
428
Federal Realty Investment Trust
FRT
$10.9B
| $14.2M | 0.03% |
103,093
-4,310
| -4% | -$564K |
|
429
Canadian Pacific Kansas City
CP
$82B
| $14M | 0.03% |
340,500
-17,000
| -5% | -$682K |
|
430
Textron
TXT
$16.6B
| $14M | 0.03% |
276,917
+87,988
| +47% | +$4.54M |
|
431
Invitation Homes
INVH
$17.7B
| $14M | 0.03% |
576,235
+301,549
| +110% | +$6.78M |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $13.9M | 0.03% |
75,972
+11,512
| +18% | +$1.95M |
|
433
Autodesk
ADSK
$44.3B
| $13.9M | 0.03% |
88,883
+31,516
| +55% | +$4.71M |
|
434
Broadridge
BR
$17.2B
| $13.8M | 0.03% |
133,502
+15,276
| +13% | +$1.53M |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.03% |
108,977
+29,946
| +38% | +$3.36M |
|
436
Perrigo
PRGO
$1.4B
| $13.8M | 0.03% |
286,868
+31,959
| +13% | +$1.5M |
|
437
Eastman Chemical
EMN
$7.8B
| $13.6M | 0.03% |
179,845
-61,607
| -26% | -$4.9M |
|
438
Oneok
OKE
$58.7B
| $13.5M | 0.03% |
193,275
+62,702
| +48% | +$4.06M |
|
439
O'Reilly Automotive
ORLY
$72.4B
| $13.5M | 0.03% |
520,965
+138,705
| +36% | +$3.36M |
|
|
PPL
440
PPL Corp
PPL
$27.3B
| $13.3M | 0.03% |
419,051
+120,460
| +40% | +$3.74M |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.2M | 0.03% |
97,993
+30,026
| +44% | +$3.73M |
|
442
Leidos
LDOS
$14.1B
| $13.2M | 0.03% |
205,977
-31,651
| -13% | -$1.91M |
|
|
B
443
Barrick Mining
B
$62.2B
| $13.2M | 0.03% |
+960,882
| New | +$12.4M |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.03% |
71,861
+25,519
| +55% | +$4.57M |
|
445
VF Corp
VFC
$6.68B
| $13M | 0.03% |
159,313
+43,354
| +37% | +$3.38M |
|
446
Corning
GLW
$126B
| $13M | 0.03% |
392,785
+84,999
| +28% | +$2.79M |
|
447
Ball Corp
BALL
$17B
| $13M | 0.03% |
224,487
+92,464
| +70% | +$4.93M |
|
448
Provident Financial Services
PFS
$3.11B
| $12.9M | 0.03% |
500,000
-50,000
| -9% | -$1.31M |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.03% |
405,347
-6,465
| -2% | -$198K |
|
450
State Street
STT
$50.9B
| $12.8M | 0.03% |
194,619
+64,988
| +50% | +$4.5M |
|
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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.