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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 | |
|---|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$10.8B
| $3.5M | 0.01% |
25,252
+5,296
| +27% | +$700K |
2018 Q2
3 quarters
|
|
|
PE
677
DELISTED
PARSLEY ENERGY INC
PE
| $3.49M | 0.01% |
180,832
| – | – |
2017 Q3
6 quarters
|
|
678
Owens Corning
OC
$9.12B
| $3.47M | 0.01% |
73,705
-43,784
| -37% | -$2.14M |
2017 Q4
5 quarters
|
|
679
Zions Bancorporation
ZION
$9.31B
| $3.46M | 0.01% |
76,171
+25,575
| +51% | +$1.22M |
2017 Q3
6 quarters
|
|
|
Y
680
DELISTED
Alleghany Corp
Y
| $3.42M | 0.01% |
5,587
+461
| +9% | +$288K |
2017 Q3
6 quarters
|
|
681
Mattel
MAT
$4.94B
| $3.41M | 0.01% |
262,125
+14,080
| +6% | +$188K |
2017 Q3
6 quarters
|
|
682
Macerich
MAC
$6.61B
| $3.33M | 0.01% |
76,717
-176,571
| -70% | -$7.81M |
2017 Q3
6 quarters
|
|
683
AGNC Investment
AGNC
$10.5B
| $3.23M | 0.01% |
179,152
+34,959
| +24% | +$624K |
2017 Q3
6 quarters
|
|
684
J. Jill
JILL
$368M
| $3.18M | 0.01% |
+115,739
| New | +$2.96M |
2019 Q1
0 quarters
|
|
685
Ares Capital
ARCC
$13.6B
| $3.17M | 0.01% |
184,717
-363,600
| -66% | -$6.09M |
2018 Q2
3 quarters
|
|
686
Jefferies Financial Group
JEF
$10.3B
| $3.1M | 0.01% |
184,092
+41,449
| +29% | +$732K |
2018 Q3
2 quarters
|
|
687
Vipshop
VIPS
$6.14B
| $3.08M | 0.01% |
384,183
+56,318
| +17% | +$399K |
2017 Q3
6 quarters
|
|
688
Itaú Unibanco
ITUB
$105B
| $2.96M | 0.01% |
462,411
-246,554
| -35% | -$1.74M |
2017 Q4
5 quarters
|
|
689
DELISTED
Sealed Air
SEE
| $2.93M | 0.01% |
63,507
+21,623
| +52% | +$898K |
2017 Q3
6 quarters
|
|
690
Revvity
RVTY
$17.2B
| $2.92M | 0.01% |
30,307
+7,273
| +32% | +$655K |
2017 Q3
6 quarters
|
|
691
Aramark
ARMK
$14.7B
| $2.87M | 0.01% |
134,459
+46,046
| +52% | +$1.03M |
2017 Q3
6 quarters
|
|
692
Palo Alto Networks
PANW
$281B
| $2.86M | 0.01% |
70,704
+41,550
| +143% | +$1.54M |
2018 Q2
3 quarters
|
|
693
Block Inc
XYZ
$47.6B
| $2.86M | 0.01% |
38,148
+22,263
| +140% | +$1.61M |
2018 Q2
3 quarters
|
|
|
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
| $2.76M | 0.01% |
39,539
+14,611
| +59% | +$1.05M |
2017 Q3
6 quarters
|
|
695
Arrow Electronics
ARW
$11B
| $2.76M | 0.01% |
35,767
+5,780
| +19% | +$444K |
2017 Q3
6 quarters
|
|
696
Mercado Libre
MELI
$93.6B
| $2.73M | 0.01% |
5,366
+3,166
| +144% | +$1.26M |
2018 Q2
3 quarters
|
|
697
Jazz Pharmaceuticals
JAZZ
$13.6B
| $2.67M | 0.01% |
18,670
+14,972
| +405% | +$1.95M |
2018 Q2
3 quarters
|
|
698
Westlake Corp
WLK
$7.99B
| $2.65M | 0.01% |
39,113
+2,769
| +8% | +$201K |
2018 Q2
3 quarters
|
|
699
Brighthouse Financial
BHF
$2.8B
| $2.63M | 0.01% |
72,559
+20,762
| +40% | +$778K |
2017 Q3
6 quarters
|
|
700
Flex
FLEX
$34.5B
| $2.63M | 0.01% |
348,552
+152,181
| +77% | +$1.09M |
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.