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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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$10.9B
| $3.5M | 0.01% |
25,252
+5,296
| +27% | +$700K |
|
|
PE
677
DELISTED
PARSLEY ENERGY INC
PE
| $3.49M | 0.01% |
180,832
| – | – |
|
678
Owens Corning
OC
$11.3B
| $3.47M | 0.01% |
73,705
-43,784
| -37% | -$2.14M |
|
679
Zions Bancorporation
ZION
$10.6B
| $3.46M | 0.01% |
76,171
+25,575
| +51% | +$1.22M |
|
|
Y
680
DELISTED
Alleghany Corp
Y
| $3.42M | 0.01% |
5,587
+461
| +9% | +$288K |
|
681
Mattel
MAT
$4.11B
| $3.41M | 0.01% |
262,125
+14,080
| +6% | +$188K |
|
682
Macerich
MAC
$7.26B
| $3.33M | 0.01% |
76,717
-176,571
| -70% | -$7.81M |
|
683
AGNC Investment
AGNC
$12.5B
| $3.23M | 0.01% |
179,152
+34,959
| +24% | +$624K |
|
684
J. Jill
JILL
$239M
| $3.18M | 0.01% |
+115,739
| New | +$2.96M |
|
685
Ares Capital
ARCC
$13.6B
| $3.17M | 0.01% |
184,717
-363,600
| -66% | -$6.09M |
|
686
Jefferies Financial Group
JEF
$12.7B
| $3.1M | 0.01% |
184,092
+41,449
| +29% | +$732K |
|
687
Vipshop
VIPS
$7.01B
| $3.08M | 0.01% |
384,183
+56,318
| +17% | +$399K |
|
688
Itaú Unibanco
ITUB
$91.7B
| $2.96M | 0.01% |
462,411
-246,554
| -35% | -$1.74M |
|
|
SEE
689
DELISTED
Sealed Air
SEE
| $2.93M | 0.01% |
63,507
+21,623
| +52% | +$898K |
|
690
Revvity
RVTY
$11.9B
| $2.92M | 0.01% |
30,307
+7,273
| +32% | +$655K |
|
691
Aramark
ARMK
$14.8B
| $2.87M | 0.01% |
134,459
+46,046
| +52% | +$1.03M |
|
692
Palo Alto Networks
PANW
$284B
| $2.86M | 0.01% |
70,704
+41,550
| +143% | +$1.54M |
|
|
XYZ
693
Block Inc
XYZ
$47.2B
| $2.86M | 0.01% |
38,148
+22,263
| +140% | +$1.61M |
|
|
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
| $2.76M | 0.01% |
39,539
+14,611
| +59% | +$1.05M |
|
695
Arrow Electronics
ARW
$10.5B
| $2.76M | 0.01% |
35,767
+5,780
| +19% | +$444K |
|
696
Mercado Libre
MELI
$92.9B
| $2.73M | 0.01% |
5,366
+3,166
| +144% | +$1.26M |
|
697
Jazz Pharmaceuticals
JAZZ
$15.3B
| $2.67M | 0.01% |
18,670
+14,972
| +405% | +$1.95M |
|
698
Westlake Corp
WLK
$9.85B
| $2.65M | 0.01% |
39,113
+2,769
| +8% | +$201K |
|
699
Brighthouse Financial
BHF
$3.73B
| $2.63M | 0.01% |
72,559
+20,762
| +40% | +$778K |
|
700
Flex
FLEX
$43.9B
| $2.63M | 0.01% |
348,552
+152,181
| +77% | +$1.09M |
|
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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.