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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 | |
|---|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$44.2B
| $9.11M | 0.02% |
71,096
+20,792
| +41% | +$2.58M |
2017 Q3
6 quarters
|
|
527
SBA Communications
SBAC
$19.8B
| $9.08M | 0.02% |
45,439
+16,047
| +55% | +$2.91M |
2017 Q3
6 quarters
|
|
528
Douglas Emmett
DEI
$1.63B
| $9.06M | 0.02% |
224,228
-76,511
| -25% | -$2.91M |
2017 Q3
6 quarters
|
|
529
Ameren
AEE
$29.4B
| $9.05M | 0.02% |
123,100
+25,487
| +26% | +$1.78M |
2017 Q3
6 quarters
|
|
530
Nebius Group N.V.
NBIS
$45B
| $9.02M | 0.02% |
262,738
+10,530
| +4% | +$349K |
2017 Q3
6 quarters
|
|
|
TSS
531
DELISTED
Total System Services, Inc.
TSS
| $8.97M | 0.02% |
94,446
-166,915
| -64% | -$15.1M |
2017 Q3
6 quarters
|
|
532
KeyCorp
KEY
$21.3B
| $8.97M | 0.02% |
569,183
+151,846
| +36% | +$2.53M |
2017 Q3
6 quarters
|
|
533
Monster Beverage
MNST
$89.6B
| $8.85M | 0.02% |
648,280
+225,768
| +53% | +$3.22M |
2017 Q3
6 quarters
|
|
534
Healthpeak Properties
DOC
$13.1B
| $8.84M | 0.02% |
282,157
+36,804
| +15% | +$1.12M |
2017 Q3
6 quarters
|
|
535
Mid-America Apartment Communities
MAA
$13.5B
| $8.8M | 0.02% |
80,466
+21,073
| +35% | +$2.17M |
2017 Q3
6 quarters
|
|
536
Labcorp
LH
$25.8B
| $8.75M | 0.02% |
66,556
+18,647
| +39% | +$2.3M |
2017 Q3
6 quarters
|
|
537
Global Payments
GPN
$22.1B
| $8.73M | 0.02% |
63,914
+22,420
| +54% | +$2.72M |
2017 Q3
6 quarters
|
|
538
Microchip Technology
MCHP
$40.1B
| $8.67M | 0.02% |
208,988
+64,310
| +44% | +$2.67M |
2017 Q3
6 quarters
|
|
539
DELISTED
Kellanova
K
| $8.61M | 0.02% |
159,774
+20,926
| +15% | +$1.12M |
2017 Q3
6 quarters
|
|
540
Cintas
CTAS
$84.9B
| $8.57M | 0.02% |
169,624
+78,952
| +87% | +$3.82M |
2017 Q3
6 quarters
|
|
|
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
| $8.42M | 0.02% |
10,859
+962
| +10% | +$928K |
2018 Q3
2 quarters
|
|
542
Fastenal
FAST
$58.5B
| $8.36M | 0.02% |
519,760
+91,080
| +21% | +$1.37M |
2017 Q3
6 quarters
|
|
543
Hershey
HSY
$34.3B
| $8.3M | 0.02% |
72,315
+18,425
| +34% | +$2.01M |
2017 Q3
6 quarters
|
|
544
Principal Financial Group
PFG
$23.3B
| $8.23M | 0.02% |
163,962
+49,668
| +43% | +$2.46M |
2017 Q3
6 quarters
|
|
545
DELISTED
Comerica
CMA
| $8.23M | 0.02% |
112,194
+58,218
| +108% | +$4.67M |
2017 Q3
6 quarters
|
|
546
Camden Property Trust
CPT
$11.4B
| $8.22M | 0.02% |
80,962
-2,136
| -3% | -$205K |
2018 Q2
3 quarters
|
|
547
DELISTED
Foot Locker
FL
| $8.16M | 0.02% |
134,576
-50,090
| -27% | -$2.92M |
2017 Q3
6 quarters
|
|
548
VeriSign
VRSN
$27.3B
| $8.1M | 0.02% |
44,622
+14,975
| +51% | +$2.57M |
2017 Q3
6 quarters
|
|
549
DELISTED
Paramount Global Class B
PARA
| $7.96M | 0.02% |
167,442
+46,565
| +39% | +$2.27M |
2017 Q3
6 quarters
|
|
550
Devon Energy
DVN
$55.8B
| $7.94M | 0.02% |
251,697
+24,027
| +11% | +$671K |
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.