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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 | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$54.5B
| $6.59M | 0.01% |
75,515
+27,143
| +56% | +$2.11M |
|
577
APA Corp
APA
$12.8B
| $6.58M | 0.01% |
189,727
+26,978
| +17% | +$879K |
|
578
Harley-Davidson
HOG
$2.68B
| $6.53M | 0.01% |
183,216
+116,531
| +175% | +$4.24M |
|
579
Equifax
EFX
$20.3B
| $6.53M | 0.01% |
55,037
+15,441
| +39% | +$1.65M |
|
580
CarMax
KMX
$8.27B
| $6.5M | 0.01% |
93,073
+24,587
| +36% | +$1.52M |
|
581
Dover
DOV
$27.2B
| $6.46M | 0.01% |
68,881
+18,352
| +36% | +$1.59M |
|
582
CF Industries
CF
$19.2B
| $6.41M | 0.01% |
156,704
+61,267
| +64% | +$2.6M |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $6.33M | 0.01% |
256,079
+65,518
| +34% | +$1.48M |
|
584
Diamondback Energy
FANG
$57.6B
| $6.33M | 0.01% |
62,355
+22,516
| +57% | +$2.31M |
|
585
Bunge Global
BG
$23.6B
| $6.31M | 0.01% |
118,810
+25,943
| +28% | +$1.38M |
|
586
Enel Chile
ENIC
$5.96B
| $6.28M | 0.01% |
1,211,700
-248,429
| -17% | -$1.3M |
|
587
Petrobras Class A
PBR.A
$107B
| $6.24M | 0.01% |
436,362
-16,100
| -4% | -$225K |
|
588
Pampa Energía
PAM
$4.64B
| $6.19M | 0.01% |
224,500
+57,400
| +34% | +$1.93M |
|
589
Incyte
INCY
$23.5B
| $6.14M | 0.01% |
71,349
+25,300
| +55% | +$2.06M |
|
590
NOV
NOV
$7.45B
| $6.12M | 0.01% |
229,698
+49,290
| +27% | +$1.4M |
|
|
PPLI
591
People Inc
PPLI
$3.1B
| $6.08M | 0.01% |
161,970
+97,421
| +151% | +$3.6M |
|
592
Ryanair
RYAAY
$29.5B
| $6.02M | 0.01% |
200,760
-78,615
| -28% | -$2.28M |
|
|
PRMW
593
DELISTED
Primo Water Corporation
PRMW
| $5.97M | 0.01% |
386,147
+13,081
| +4% | +$188K |
|
|
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
| $5.93M | 0.01% |
111,521
+38,770
| +53% | +$2.08M |
|
595
TAL Education Group
TAL
$5.71B
| $5.91M | 0.01% |
163,699
+78,800
| +93% | +$2.56M |
|
596
Norwegian Cruise Line
NCLH
$8.89B
| $5.88M | 0.01% |
106,970
+50,441
| +89% | +$2.6M |
|
597
Cooper Companies
COO
$13.7B
| $5.85M | 0.01% |
78,948
+27,900
| +55% | +$1.95M |
|
|
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
| $5.81M | 0.01% |
245,320
+44,742
| +22% | +$1.16M |
|
599
ServiceNow
NOW
$102B
| $5.8M | 0.01% |
117,575
+67,735
| +136% | +$2.98M |
|
600
Wynn Resorts
WYNN
$10.1B
| $5.77M | 0.01% |
48,355
+16,107
| +50% | +$1.92M |
|
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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.