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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
| 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
| 1 |
Pfizer
PFE
|
+$231M |
| 2 |
Banco Bradesco
BBD
|
+$182M |
| 3 |
Amdocs
DOX
|
+$175M |
| 4 |
Oracle
ORCL
|
+$156M |
| 5 |
Chevron
CVX
|
+$145M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $366M | 0.79% |
6,778,515
-1,048,877
| -13% | -$51M |
|
27
TJX Companies
TJX
$171B
| $366M | 0.79% |
6,869,484
-80,696
| -1% | -$4.02M |
|
28
Booking.com
BKNG
$143B
| $349M | 0.76% |
4,997,825
+597,125
| +14% | +$42.6M |
|
29
NextEra Energy
NEE
$186B
| $345M | 0.75% |
7,133,424
-717,432
| -9% | -$32.8M |
|
30
Wells Fargo
WFC
$267B
| $343M | 0.74% |
7,105,647
+499,104
| +8% | +$24.5M |
|
31
Broadcom
AVGO
$1.78T
| $341M | 0.74% |
11,349,370
-3,827,030
| -25% | -$104M |
|
32
Tenaris
TS
$28.1B
| $332M | 0.72% |
11,739,296
+675,883
| +6% | +$17.4M |
|
33
EOG Resources
EOG
$73.7B
| $327M | 0.71% |
3,437,783
+412,156
| +14% | +$39.3M |
|
34
Banco Santander Chile
BSAC
$15.6B
| $312M | 0.68% |
10,476,756
-258,404
| -2% | -$8.07M |
|
35
SLB Ltd
SLB
$70.4B
| $311M | 0.67% |
7,136,474
+187,291
| +3% | +$8.1M |
|
36
Boeing
BA
$169B
| $309M | 0.67% |
810,388
+151,277
| +23% | +$58.2M |
|
37
Intercontinental Exchange
ICE
$80.2B
| $306M | 0.66% |
4,016,259
-309,309
| -7% | -$23.2M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $305M | 0.66% |
1,672,603
-121,171
| -7% | -$21.1M |
|
39
Boston Scientific
BSX
$66.3B
| $296M | 0.64% |
7,721,742
-1,601,460
| -17% | -$61.2M |
|
40
Occidental Petroleum
OXY
$53.4B
| $289M | 0.63% |
4,361,827
-1,690,023
| -28% | -$111M |
|
41
CMS Energy
CMS
$23B
| $287M | 0.62% |
5,173,384
-778,757
| -13% | -$41.1M |
|
|
WUBA
42
DELISTED
58.com Inc
WUBA
| $286M | 0.62% |
4,355,754
-68,521
| -2% | -$4.32M |
|
43
AT&T
T
$153B
| $280M | 0.61% |
11,819,976
+451,777
| +4% | +$10.4M |
|
44
PepsiCo
PEP
$190B
| $277M | 0.6% |
2,262,015
+49,260
| +2% | +$5.61M |
|
45
Citigroup
C
$221B
| $276M | 0.6% |
4,428,253
+102,671
| +2% | +$6.38M |
|
46
Equinix
EQIX
$99.5B
| $271M | 0.59% |
597,230
-42,262
| -7% | -$17.2M |
|
47
Eli Lilly
LLY
$1.04T
| $270M | 0.58% |
2,078,250
+218,412
| +12% | +$26.6M |
|
48
Estee Lauder
EL
$30B
| $268M | 0.58% |
1,621,681
+148,246
| +10% | +$21.8M |
|
49
McDonald's
MCD
$194B
| $266M | 0.58% |
1,403,362
-19,831
| -1% | -$3.6M |
|
|
50
Philip Morris
PM
$296B
| $257M | 0.56% |
2,910,081
+1,086,238
| +60% | +$87.5M |
|
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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.