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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 | |
|---|---|---|---|---|---|---|---|
651
Unum
UNM
$14.7B
| $4.3M | 0.01% |
127,169
+37,231
| +41% | +$1.3M |
2017 Q3
6 quarters
|
|
|
MBT
652
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.25M | 0.01% |
562,335
-430,613
| -43% | -$3.42M |
2017 Q3
6 quarters
|
|
653
Mohawk Industries
MHK
$8.09B
| $4.24M | 0.01% |
33,618
+12,440
| +59% | +$1.62M |
2017 Q3
6 quarters
|
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.18M | 0.01% |
164,625
+49,062
| +42% | +$1.28M |
2017 Q3
6 quarters
|
|
655
Allison Transmission
ALSN
$9.2B
| $4.18M | 0.01% |
93,134
-549,685
| -86% | -$26.1M |
2017 Q3
6 quarters
|
|
656
Fortune Brands Innovations
FBIN
$4.76B
| $4.18M | 0.01% |
102,679
-244,921
| -70% | -$9.4M |
2017 Q3
6 quarters
|
|
657
Raymond James Financial
RJF
$30.1B
| $4.16M | 0.01% |
77,631
+27,456
| +55% | +$1.47M |
2017 Q3
6 quarters
|
|
658
FMC
FMC
$899M
| $4.16M | 0.01% |
54,108
+13,780
| +34% | +$1.01M |
2017 Q3
6 quarters
|
|
659
DELISTED
Interpublic Group of Companies
IPG
| $4.14M | 0.01% |
196,811
+57,261
| +41% | +$1.27M |
2017 Q3
6 quarters
|
|
660
Liberty Global Class C
LBTYK
$2.64B
| $4.06M | 0.01% |
167,793
+43,188
| +35% | +$1.02M |
2017 Q3
6 quarters
|
|
661
Kimco Realty
KIM
$15.3B
| $3.98M | 0.01% |
214,955
-3,043
| -1% | -$52.2K |
2017 Q3
6 quarters
|
|
662
AerCap
AER
$22.9B
| $3.96M | 0.01% |
84,981
-50,771
| -37% | -$2.29M |
2017 Q3
6 quarters
|
|
663
Huntington Ingalls Industries
HII
$10.7B
| $3.94M | 0.01% |
19,014
+5,708
| +43% | +$1.17M |
2018 Q1
4 quarters
|
|
664
Markel Group
MKL
$22.9B
| $3.93M | 0.01% |
3,942
+1,117
| +40% | +$1.13M |
2017 Q3
6 quarters
|
|
665
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $3.83M | 0.01% |
244,292
+199,300
| +443% | +$3.51M |
2017 Q3
6 quarters
|
|
666
Arch Capital
ACGL
$34.5B
| $3.79M | 0.01% |
117,225
+25,888
| +28% | +$788K |
2017 Q3
6 quarters
|
|
667
The Gap Inc
GAP
$8.11B
| $3.64M | 0.01% |
139,131
+44,910
| +48% | +$1.15M |
2017 Q3
6 quarters
|
|
668
DELISTED
Spirit AeroSystems
SPR
| $3.62M | 0.01% |
39,514
+33,905
| +604% | +$2.99M |
2018 Q2
3 quarters
|
|
669
Workday
WDAY
$45.8B
| $3.62M | 0.01% |
18,750
+11,051
| +144% | +$2.01M |
2018 Q2
3 quarters
|
|
670
Fluor
FLR
$6.27B
| $3.57M | 0.01% |
97,065
+30,606
| +46% | +$1.12M |
2017 Q3
6 quarters
|
|
|
BCRH
671
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.57M | 0.01% |
529,913
| – | – |
2017 Q3
6 quarters
|
|
672
Rithm Capital
RITM
$4.82B
| $3.57M | 0.01% |
+210,796
| New | +$3.47M |
2019 Q1
0 quarters
|
|
673
Campbell Soup
CPB
$5.94B
| $3.56M | 0.01% |
93,377
+27,156
| +41% | +$958K |
2017 Q3
6 quarters
|
|
674
JB Hunt Transport Services
JBHT
$21.3B
| $3.55M | 0.01% |
35,068
+12,270
| +54% | +$1.27M |
2017 Q3
6 quarters
|
|
675
Albemarle
ALB
$11.2B
| $3.51M | 0.01% |
42,836
+15,285
| +55% | +$1.25M |
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.