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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 | |
|---|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$23.1B
| $5.18M | 0.01% |
40,244
+14,640
| +57% | +$1.94M |
2017 Q3
6 quarters
|
|
627
Take-Two Interactive
TTWO
$38.4B
| $5.16M | 0.01% |
54,647
+25,041
| +85% | +$2.43M |
2018 Q1
4 quarters
|
|
628
Las Vegas Sands
LVS
$24.6B
| $5.06M | 0.01% |
83,009
+11,379
| +16% | +$670K |
2017 Q3
6 quarters
|
|
629
DaVita
DVA
$12B
| $5.03M | 0.01% |
92,580
+20,308
| +28% | +$1.12M |
2017 Q3
6 quarters
|
|
630
Copart
CPRT
$25.8B
| $4.95M | 0.01% |
326,920
+112,740
| +53% | +$1.53M |
2018 Q2
3 quarters
|
|
631
Ally Financial
ALLY
$11.5B
| $4.95M | 0.01% |
179,903
+31,402
| +21% | +$820K |
2017 Q3
6 quarters
|
|
632
Tesla
TSLA
$1.4T
| $4.94M | 0.01% |
264,600
+156,630
| +145% | +$3.14M |
2018 Q2
3 quarters
|
|
633
United Rentals
URI
$64.1B
| $4.93M | 0.01% |
43,116
+13,963
| +48% | +$1.72M |
2017 Q3
6 quarters
|
|
634
Jacobs Solutions
J
$16.5B
| $4.88M | 0.01% |
78,402
+18,877
| +32% | +$1.06M |
2017 Q3
6 quarters
|
|
635
Veeva Systems
VEEV
$50.3B
| $4.86M | 0.01% |
38,339
+9,509
| +33% | +$1.07M |
2018 Q2
3 quarters
|
|
636
Taiwan Fund
TWN
$541M
| $4.82M | 0.01% |
269,023
| – | – |
2017 Q3
6 quarters
|
|
637
Garmin
GRMN
$54.9B
| $4.82M | 0.01% |
55,792
+16,103
| +41% | +$1.21M |
2017 Q3
6 quarters
|
|
638
Tractor Supply
TSCO
$17.3B
| $4.79M | 0.01% |
244,720
+86,355
| +55% | +$1.57M |
2017 Q3
6 quarters
|
|
639
Invesco
IVZ
$12.5B
| $4.78M | 0.01% |
247,360
+90,918
| +58% | +$1.7M |
2017 Q3
6 quarters
|
|
640
American Airlines Group
AAL
$7.86B
| $4.77M | 0.01% |
150,256
+59,179
| +65% | +$1.99M |
2017 Q3
6 quarters
|
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $4.75M | 0.01% |
21,384
+7,569
| +55% | +$1.76M |
2018 Q1
4 quarters
|
|
642
Akamai
AKAM
$12.6B
| $4.72M | 0.01% |
65,788
+23,220
| +55% | +$1.57M |
2017 Q3
6 quarters
|
|
643
Hasbro
HAS
$13.9B
| $4.55M | 0.01% |
53,483
+16,534
| +45% | +$1.44M |
2017 Q3
6 quarters
|
|
644
DELISTED
Coterra Energy
CTRA
| $4.51M | 0.01% |
172,631
+60,658
| +54% | +$1.52M |
2017 Q3
6 quarters
|
|
645
Western Union
WU
$1.92B
| $4.5M | 0.01% |
243,800
+72,537
| +42% | +$1.3M |
2017 Q3
6 quarters
|
|
646
Ecopetrol
EC
$36.8B
| $4.44M | 0.01% |
207,324
-7,040
| -3% | -$138K |
2018 Q2
3 quarters
|
|
647
Bath & Body Works
BBWI
$4.06B
| $4.42M | 0.01% |
198,096
+67,268
| +51% | +$1.48M |
2017 Q3
6 quarters
|
|
648
Brown-Forman Class B
BF.B
$13.3B
| $4.41M | 0.01% |
83,637
+34,038
| +69% | +$1.65M |
2017 Q3
6 quarters
|
|
649
Lamb Weston
LW
$7.38B
| $4.41M | 0.01% |
58,884
+20,864
| +55% | +$1.48M |
2018 Q4
1 quarter
|
|
650
New Oriental
EDU
$9.44B
| $4.37M | 0.01% |
48,492
-1,198
| -2% | -$90.2K |
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.