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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$63B
| $11.7M | 0.03% |
25,707
+5,513
| +27% | +$2.24M |
2017 Q3
6 quarters
|
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.03% |
354,707
+104,334
| +42% | +$3.31M |
2018 Q1
4 quarters
|
|
478
Omnicom Group
OMC
$22.1B
| $11.6M | 0.03% |
159,461
+22,585
| +17% | +$1.7M |
2017 Q3
6 quarters
|
|
479
Fortive
FTV
$17.5B
| $11.5M | 0.02% |
216,872
+94,391
| +77% | +$4.6M |
2017 Q3
6 quarters
|
|
|
BT
480
DELISTED
BT Group plc (ADR)
BT
| $11.4M | 0.02% |
773,413
| – | – |
2018 Q2
3 quarters
|
|
481
Eversource Energy
ES
$25.2B
| $11.3M | 0.02% |
159,841
+36,658
| +30% | +$2.52M |
2017 Q3
6 quarters
|
|
482
UGI
UGI
$8.24B
| $11.3M | 0.02% |
204,102
-7,633
| -4% | -$418K |
2017 Q3
6 quarters
|
|
483
IQVIA
IQV
$43.9B
| $11.2M | 0.02% |
77,693
+20,670
| +36% | +$2.76M |
2017 Q3
6 quarters
|
|
484
Vistra
VST
$51B
| $11.1M | 0.02% |
428,000
+285,845
| +201% | +$7.21M |
2018 Q1
4 quarters
|
|
485
Evercore
EVR
$9.8B
| $11.1M | 0.02% |
122,300
| – | – |
2017 Q3
6 quarters
|
|
486
Helmerich & Payne
HP
$3.74B
| $11.1M | 0.02% |
199,482
+15,231
| +8% | +$830K |
2017 Q3
6 quarters
|
|
487
American Water Works
AWK
$26.8B
| $11M | 0.02% |
105,923
+40,870
| +63% | +$4.01M |
2017 Q3
6 quarters
|
|
488
Align Technology
ALGN
$10.5B
| $11M | 0.02% |
38,705
+10,754
| +38% | +$2.57M |
2017 Q3
6 quarters
|
|
489
Gaming and Leisure Properties
GLPI
$11.4B
| $10.9M | 0.02% |
+283,159
| New | +$10.3M |
2019 Q1
0 quarters
|
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.02% |
52,835
-73,068
| -58% | -$14.5M |
2017 Q3
6 quarters
|
|
491
America Movil
AMX
$68.4B
| $10.7M | 0.02% |
751,849
+30,407
| +4% | +$459K |
2017 Q3
6 quarters
|
|
492
J.M. Smucker
SJM
$13.6B
| $10.7M | 0.02% |
91,952
-202,334
| -69% | -$21.1M |
2017 Q3
6 quarters
|
|
493
DELISTED
Qorvo
QRVO
| $10.5M | 0.02% |
146,536
+66,990
| +84% | +$4.44M |
2017 Q3
6 quarters
|
|
|
MGP
494
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.5M | 0.02% |
+325,774
| New | +$9.8M |
2019 Q1
0 quarters
|
|
495
Carnival Corporation Ltd
CCL
$34.8B
| $10.4M | 0.02% |
205,606
+61,687
| +43% | +$3.42M |
2017 Q3
6 quarters
|
|
496
JD.com
JD
$36.5B
| $10.4M | 0.02% |
343,689
+196,862
| +134% | +$5M |
2017 Q3
6 quarters
|
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.02% |
92,925
+31,201
| +51% | +$3.53M |
2017 Q3
6 quarters
|
|
498
Snap-on
SNA
$19B
| $10.3M | 0.02% |
65,772
-80,943
| -55% | -$12.9M |
2017 Q3
6 quarters
|
|
499
Newmont
NEM
$125B
| $10.3M | 0.02% |
286,596
-54,899
| -16% | -$1.86M |
2017 Q3
6 quarters
|
|
500
Hartford Financial Services
HIG
$36.6B
| $10.2M | 0.02% |
204,379
+45,158
| +28% | +$2.14M |
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.