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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 | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$193B
| $12.8M | 0.03% |
229,500
| – | – |
|
452
Hewlett Packard
HPE
$63.2B
| $12.8M | 0.03% |
826,641
+190,704
| +30% | +$2.94M |
|
453
Ametek
AME
$55.5B
| $12.7M | 0.03% |
153,229
-63,021
| -29% | -$4.79M |
|
454
H&R Block
HRB
$5.18B
| $12.6M | 0.03% |
526,989
-95,751
| -15% | -$2.35M |
|
455
Warner Bros
WBD
$64.6B
| $12.6M | 0.03% |
465,331
+405,510
| +678% | +$11.3M |
|
456
Motorola Solutions
MSI
$69.4B
| $12.6M | 0.03% |
89,492
+29,836
| +50% | +$3.87M |
|
457
Amphenol
APH
$188B
| $12.4M | 0.03% |
526,968
+165,796
| +46% | +$3.71M |
|
458
Edison International
EIX
$30.7B
| $12.4M | 0.03% |
200,648
+51,650
| +35% | +$3.08M |
|
459
PACCAR
PCAR
$69.6B
| $12.3M | 0.03% |
271,871
+71,618
| +36% | +$3.12M |
|
460
Fortinet
FTNT
$112B
| $12.3M | 0.03% |
733,910
+375,745
| +105% | +$5.99M |
|
461
Moody's
MCO
$81.7B
| $12.3M | 0.03% |
67,839
+23,864
| +54% | +$3.92M |
|
462
WEC Energy
WEC
$37.7B
| $12.2M | 0.03% |
154,306
+39,770
| +35% | +$2.95M |
|
463
Pentair
PNR
$10.2B
| $12.2M | 0.03% |
273,053
-148,383
| -35% | -$6.18M |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $12.1M | 0.03% |
316,407
-17,895
| -5% | -$700K |
|
465
Boston Properties
BXP
$11B
| $12.1M | 0.03% |
90,334
+18,408
| +26% | +$2.36M |
|
466
Darden Restaurants
DRI
$22.5B
| $12M | 0.03% |
98,771
+10,168
| +11% | +$1.11M |
|
|
IRCP
467
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $12M | 0.03% |
2,478,557
-221,622
| -8% | -$1.11M |
|
468
Viatris
VTRS
$20.1B
| $12M | 0.03% |
421,774
-25,164
| -6% | -$734K |
|
469
Ralph Lauren
RL
$22.2B
| $11.9M | 0.03% |
91,676
-26,477
| -22% | -$3.15M |
|
470
Freeport-McMoran
FCX
$90B
| $11.8M | 0.03% |
917,323
+165,494
| +22% | +$2M |
|
471
Masco
MAS
$16B
| $11.8M | 0.03% |
300,454
-61,674
| -17% | -$2.2M |
|
472
Willis Towers Watson
WTW
$27.9B
| $11.8M | 0.03% |
67,100
+18,203
| +37% | +$3.02M |
|
473
Globe Life
GL
$13.5B
| $11.7M | 0.03% |
142,960
+45,961
| +47% | +$3.76M |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.03% |
76,804
+4,899
| +7% | +$691K |
|
475
Fidelity National Financial
FNF
$13.9B
| $11.7M | 0.03% |
332,439
+116,640
| +54% | +$3.91M |
|
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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.