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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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$19.4B
| $5.18M | 0.01% |
40,244
+14,640
| +57% | +$1.94M |
|
627
Take-Two Interactive
TTWO
$43B
| $5.16M | 0.01% |
54,647
+25,041
| +85% | +$2.43M |
|
628
Las Vegas Sands
LVS
$30.5B
| $5.06M | 0.01% |
83,009
+11,379
| +16% | +$670K |
|
629
DaVita
DVA
$15.1B
| $5.03M | 0.01% |
92,580
+20,308
| +28% | +$1.12M |
|
630
Copart
CPRT
$25.9B
| $4.95M | 0.01% |
326,920
+112,740
| +53% | +$1.53M |
|
631
Ally Financial
ALLY
$13.1B
| $4.95M | 0.01% |
179,903
+31,402
| +21% | +$820K |
|
632
Tesla
TSLA
$1.24T
| $4.94M | 0.01% |
264,600
+156,630
| +145% | +$3.14M |
|
633
United Rentals
URI
$71.1B
| $4.93M | 0.01% |
43,116
+13,963
| +48% | +$1.72M |
|
634
Jacobs Solutions
J
$15.9B
| $4.88M | 0.01% |
78,402
+18,877
| +32% | +$1.06M |
|
635
Veeva Systems
VEEV
$30.3B
| $4.86M | 0.01% |
38,339
+9,509
| +33% | +$1.07M |
|
|
TWN
636
Taiwan Fund
TWN
$493M
| $4.82M | 0.01% |
269,023
| – | – |
|
|
GRMN
637
Garmin
GRMN
$46.9B
| $4.82M | 0.01% |
55,792
+16,103
| +41% | +$1.21M |
|
638
Tractor Supply
TSCO
$16.3B
| $4.79M | 0.01% |
244,720
+86,355
| +55% | +$1.57M |
|
639
Invesco
IVZ
$13.3B
| $4.78M | 0.01% |
247,360
+90,918
| +58% | +$1.7M |
|
640
American Airlines Group
AAL
$9.58B
| $4.77M | 0.01% |
150,256
+59,179
| +65% | +$1.99M |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $4.75M | 0.01% |
21,384
+7,569
| +55% | +$1.76M |
|
642
Akamai
AKAM
$16.8B
| $4.72M | 0.01% |
65,788
+23,220
| +55% | +$1.57M |
|
643
Hasbro
HAS
$12.6B
| $4.55M | 0.01% |
53,483
+16,534
| +45% | +$1.44M |
|
|
CTRA
644
DELISTED
Coterra Energy
CTRA
| $4.51M | 0.01% |
172,631
+60,658
| +54% | +$1.52M |
|
645
Western Union
WU
$2.57B
| $4.5M | 0.01% |
243,800
+72,537
| +42% | +$1.3M |
|
646
Ecopetrol
EC
$32.9B
| $4.44M | 0.01% |
207,324
-7,040
| -3% | -$138K |
|
647
Bath & Body Works
BBWI
$4.01B
| $4.42M | 0.01% |
198,096
+67,268
| +51% | +$1.48M |
|
648
Brown-Forman Class B
BF.B
$12B
| $4.41M | 0.01% |
83,637
+34,038
| +69% | +$1.65M |
|
649
Lamb Weston
LW
$6.82B
| $4.41M | 0.01% |
58,884
+20,864
| +55% | +$1.48M |
|
650
New Oriental
EDU
$7.84B
| $4.37M | 0.01% |
48,492
-1,198
| -2% | -$90.2K |
|
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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.