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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 | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$46.8B
| $9.11M | 0.02% |
71,096
+20,792
| +41% | +$2.58M |
|
527
SBA Communications
SBAC
$18.4B
| $9.08M | 0.02% |
45,439
+16,047
| +55% | +$2.91M |
|
528
Douglas Emmett
DEI
$2.06B
| $9.06M | 0.02% |
224,228
-76,511
| -25% | -$2.91M |
|
529
Ameren
AEE
$31.5B
| $9.05M | 0.02% |
123,100
+25,487
| +26% | +$1.78M |
|
|
NBIS
530
Nebius Group N.V.
NBIS
$47.7B
| $9.02M | 0.02% |
262,738
+10,530
| +4% | +$349K |
|
|
TSS
531
DELISTED
Total System Services, Inc.
TSS
| $8.97M | 0.02% |
94,446
-166,915
| -64% | -$15.1M |
|
532
KeyCorp
KEY
$24.3B
| $8.97M | 0.02% |
569,183
+151,846
| +36% | +$2.53M |
|
533
Monster Beverage
MNST
$91.4B
| $8.85M | 0.02% |
324,140
+112,884
| +53% | +$3.22M |
|
534
Healthpeak Properties
DOC
$15.4B
| $8.84M | 0.02% |
282,157
+36,804
| +15% | +$1.12M |
|
535
Mid-America Apartment Communities
MAA
$15.6B
| $8.8M | 0.02% |
80,466
+21,073
| +35% | +$2.17M |
|
536
Labcorp
LH
$24.3B
| $8.75M | 0.02% |
66,556
+18,647
| +39% | +$2.3M |
|
537
Global Payments
GPN
$22.1B
| $8.73M | 0.02% |
63,914
+22,420
| +54% | +$2.72M |
|
538
Microchip Technology
MCHP
$42.8B
| $8.67M | 0.02% |
208,988
+64,310
| +44% | +$2.67M |
|
|
K
539
DELISTED
Kellanova
K
| $8.61M | 0.02% |
159,774
+20,926
| +15% | +$1.12M |
|
540
Cintas
CTAS
$82.4B
| $8.57M | 0.02% |
169,624
+78,952
| +87% | +$3.82M |
|
|
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
| $8.42M | 0.02% |
10,859
+962
| +10% | +$928K |
|
542
Fastenal
FAST
$54B
| $8.36M | 0.02% |
519,760
+91,080
| +21% | +$1.37M |
|
543
Hershey
HSY
$35.4B
| $8.3M | 0.02% |
72,315
+18,425
| +34% | +$2.01M |
|
544
Principal Financial Group
PFG
$23.6B
| $8.23M | 0.02% |
163,962
+49,668
| +43% | +$2.46M |
|
|
CMA
545
DELISTED
Comerica
CMA
| $8.23M | 0.02% |
112,194
+58,218
| +108% | +$4.67M |
|
546
Camden Property Trust
CPT
$11.3B
| $8.22M | 0.02% |
80,962
-2,136
| -3% | -$205K |
|
|
FL
547
DELISTED
Foot Locker
FL
| $8.16M | 0.02% |
134,576
-50,090
| -27% | -$2.92M |
|
548
VeriSign
VRSN
$25.3B
| $8.1M | 0.02% |
44,622
+14,975
| +51% | +$2.57M |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $7.96M | 0.02% |
167,442
+46,565
| +39% | +$2.27M |
|
550
Devon Energy
DVN
$51.9B
| $7.94M | 0.02% |
251,697
+24,027
| +11% | +$671K |
|
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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.