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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 | |
|---|---|---|---|---|---|---|---|
576
Keysight
KEYS
$56.4B
| $6.59M | 0.01% |
75,515
+27,143
| +56% | +$2.11M |
2018 Q2
3 quarters
|
|
577
APA Corp
APA
$17.2B
| $6.58M | 0.01% |
189,727
+26,978
| +17% | +$879K |
2017 Q3
6 quarters
|
|
578
Harley-Davidson
HOG
$2.78B
| $6.53M | 0.01% |
183,216
+116,531
| +175% | +$4.24M |
2017 Q3
6 quarters
|
|
579
Equifax
EFX
$18.9B
| $6.53M | 0.01% |
55,037
+15,441
| +39% | +$1.65M |
2017 Q3
6 quarters
|
|
580
CarMax
KMX
$7.57B
| $6.5M | 0.01% |
93,073
+24,587
| +36% | +$1.52M |
2017 Q3
6 quarters
|
|
581
Dover
DOV
$26.4B
| $6.46M | 0.01% |
68,881
+18,352
| +36% | +$1.59M |
2017 Q3
6 quarters
|
|
582
CF Industries
CF
$18.3B
| $6.41M | 0.01% |
156,704
+61,267
| +64% | +$2.6M |
2017 Q3
6 quarters
|
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $6.33M | 0.01% |
256,079
+65,518
| +34% | +$1.48M |
2017 Q3
6 quarters
|
|
584
Diamondback Energy
FANG
$57.1B
| $6.33M | 0.01% |
62,355
+22,516
| +57% | +$2.31M |
2018 Q2
3 quarters
|
|
585
Bunge Global
BG
$20.4B
| $6.31M | 0.01% |
118,810
+25,943
| +28% | +$1.38M |
2017 Q3
6 quarters
|
|
586
Enel Chile
ENIC
$6.17B
| $6.28M | 0.01% |
1,211,700
-248,429
| -17% | -$1.3M |
2017 Q3
6 quarters
|
|
587
Petrobras Class A
PBR.A
$150B
| $6.24M | 0.01% |
436,362
-16,100
| -4% | -$225K |
2017 Q4
5 quarters
|
|
588
Pampa Energía
PAM
$4.35B
| $6.19M | 0.01% |
224,500
+57,400
| +34% | +$1.93M |
2018 Q3
2 quarters
|
|
589
Incyte
INCY
$22.9B
| $6.14M | 0.01% |
71,349
+25,300
| +55% | +$2.06M |
2017 Q3
6 quarters
|
|
590
NOV
NOV
$6.75B
| $6.12M | 0.01% |
229,698
+49,290
| +27% | +$1.4M |
2017 Q3
6 quarters
|
|
591
People Inc
PPLI
$2.89B
| $6.08M | 0.01% |
161,970
+97,421
| +151% | +$3.6M |
2018 Q2
3 quarters
|
|
592
Ryanair
RYAAY
$27.2B
| $6.02M | 0.01% |
200,760
-78,615
| -28% | -$2.28M |
2017 Q3
6 quarters
|
|
593
DELISTED
Primo Water Corporation
PRMW
| $5.97M | 0.01% |
386,147
+13,081
| +4% | +$188K |
2018 Q4
1 quarter
|
|
|
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
| $5.93M | 0.01% |
111,521
+38,770
| +53% | +$2.08M |
2017 Q3
6 quarters
|
|
595
TAL Education Group
TAL
$6.66B
| $5.91M | 0.01% |
163,699
+78,800
| +93% | +$2.56M |
2017 Q3
6 quarters
|
|
596
Norwegian Cruise Line
NCLH
$6.91B
| $5.88M | 0.01% |
106,970
+50,441
| +89% | +$2.6M |
2017 Q4
5 quarters
|
|
597
Cooper Companies
COO
$11B
| $5.85M | 0.01% |
78,948
+27,900
| +55% | +$1.95M |
2017 Q3
6 quarters
|
|
|
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
| $5.81M | 0.01% |
245,320
+44,742
| +22% | +$1.16M |
2017 Q3
6 quarters
|
|
599
ServiceNow
NOW
$147B
| $5.8M | 0.01% |
117,575
+67,735
| +136% | +$2.98M |
2018 Q2
3 quarters
|
|
600
Wynn Resorts
WYNN
$7.78B
| $5.77M | 0.01% |
48,355
+16,107
| +50% | +$1.92M |
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.