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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 | |
|---|---|---|---|---|---|---|---|
426
Loews
L
$22.6B
| $14.6M | 0.03% |
304,363
+41,195
| +16% | +$1.94M |
2017 Q3
6 quarters
|
|
427
Pultegroup
PHM
$21.6B
| $14.5M | 0.03% |
518,565
-142,335
| -22% | -$3.88M |
2017 Q3
6 quarters
|
|
428
Federal Realty Investment Trust
FRT
$9.24B
| $14.2M | 0.03% |
103,093
-4,310
| -4% | -$564K |
2017 Q3
6 quarters
|
|
429
Canadian Pacific Kansas City
CP
$76.8B
| $14M | 0.03% |
340,500
-17,000
| -5% | -$682K |
2018 Q2
3 quarters
|
|
430
Textron
TXT
$13.1B
| $14M | 0.03% |
276,917
+87,988
| +47% | +$4.54M |
2017 Q3
6 quarters
|
|
431
Invitation Homes
INVH
$16B
| $14M | 0.03% |
576,235
+301,549
| +110% | +$6.78M |
2017 Q3
6 quarters
|
|
432
DELISTED
Ansys
ANSS
| $13.9M | 0.03% |
75,972
+11,512
| +18% | +$1.95M |
2017 Q3
6 quarters
|
|
433
Autodesk
ADSK
$50.1B
| $13.9M | 0.03% |
88,883
+31,516
| +55% | +$4.71M |
2017 Q3
6 quarters
|
|
434
Broadridge
BR
$19.8B
| $13.8M | 0.03% |
133,502
+15,276
| +13% | +$1.53M |
2018 Q1
4 quarters
|
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.03% |
108,977
+29,946
| +38% | +$3.36M |
2017 Q3
6 quarters
|
|
436
Perrigo
PRGO
$2.31B
| $13.8M | 0.03% |
286,868
+31,959
| +13% | +$1.5M |
2017 Q3
6 quarters
|
|
437
Eastman Chemical
EMN
$7.13B
| $13.6M | 0.03% |
179,845
-61,607
| -26% | -$4.9M |
2017 Q3
6 quarters
|
|
438
Oneok
OKE
$58.8B
| $13.5M | 0.03% |
193,275
+62,702
| +48% | +$4.06M |
2017 Q3
6 quarters
|
|
439
O'Reilly Automotive
ORLY
$72.2B
| $13.5M | 0.03% |
520,965
+138,705
| +36% | +$3.36M |
2017 Q3
6 quarters
|
|
440
PPL Corp
PPL
$26.5B
| $13.3M | 0.03% |
419,051
+120,460
| +40% | +$3.74M |
2017 Q3
6 quarters
|
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.2M | 0.03% |
97,993
+30,026
| +44% | +$3.73M |
2017 Q3
6 quarters
|
|
442
Leidos
LDOS
$15.7B
| $13.2M | 0.03% |
205,977
-31,651
| -13% | -$1.91M |
2018 Q1
4 quarters
|
|
443
Barrick Mining
B
$67.2B
| $13.2M | 0.03% |
+960,882
| New | +$12.4M |
2019 Q1
0 quarters
|
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.03% |
71,861
+25,519
| +55% | +$4.57M |
2017 Q3
6 quarters
|
|
445
VF Corp
VFC
$6.62B
| $13M | 0.03% |
159,313
+43,354
| +37% | +$3.38M |
2017 Q3
6 quarters
|
|
446
Corning
GLW
$114B
| $13M | 0.03% |
392,785
+84,999
| +28% | +$2.79M |
2017 Q3
6 quarters
|
|
447
Ball Corp
BALL
$16.7B
| $13M | 0.03% |
224,487
+92,464
| +70% | +$4.93M |
2017 Q3
6 quarters
|
|
448
Provident Financial Services
PFS
$2.9B
| $12.9M | 0.03% |
500,000
-50,000
| -9% | -$1.31M |
2017 Q3
6 quarters
|
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.03% |
405,347
-6,465
| -2% | -$198K |
2017 Q3
6 quarters
|
|
450
State Street
STT
$45.5B
| $12.8M | 0.03% |
194,619
+64,988
| +50% | +$4.5M |
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.