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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 | |
|---|---|---|---|---|---|---|---|
701
Hello Group
MOMO
$684M
| $2.62M | 0.01% |
68,485
-1,712
| -2% | -$54.7K |
2017 Q3
6 quarters
|
|
702
News Corp Class A
NWSA
$16.3B
| $2.61M | 0.01% |
209,874
-81,708
| -28% | -$1.03M |
2017 Q3
6 quarters
|
|
703
Voya Financial
VOYA
$8.63B
| $2.54M | 0.01% |
50,947
+4,226
| +9% | +$201K |
2017 Q3
6 quarters
|
|
704
A.O. Smith
AOS
$8.17B
| $2.52M | 0.01% |
47,323
+8,811
| +23% | +$438K |
2017 Q3
6 quarters
|
|
705
Quanta Services
PWR
$95.9B
| $2.52M | 0.01% |
66,774
+33,291
| +99% | +$1.16M |
2017 Q3
6 quarters
|
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
151,927
+54,252
| +56% | +$904K |
2017 Q3
6 quarters
|
|
707
Rollins
ROL
$16.3B
| $2.47M | 0.01% |
89,081
+31,595
| +55% | +$822K |
2018 Q2
3 quarters
|
|
708
Waste Connections
WCN
$41.7B
| $2.42M | 0.01% |
27,326
-197
| -0.7% | -$16.2K |
2018 Q2
3 quarters
|
|
709
Dell
DELL
$296B
| $2.42M | 0.01% |
+81,284
| New | +$2.14M |
2019 Q1
0 quarters
|
|
710
Park Hotels & Resorts
PK
$3.26B
| $2.41M | 0.01% |
77,429
+18,153
| +31% | +$543K |
2017 Q3
6 quarters
|
|
711
Flowserve
FLS
$9.07B
| $2.39M | 0.01% |
52,888
+18,871
| +55% | +$824K |
2017 Q3
6 quarters
|
|
712
NVR
NVR
$15.9B
| $2.37M | 0.01% |
857
+471
| +122% | +$1.24M |
2017 Q3
6 quarters
|
|
713
DELISTED
Smartsheet Inc.
SMAR
| $2.35M | 0.01% |
+57,711
| New | +$2M |
2019 Q1
0 quarters
|
|
714
Affiliated Managers Group
AMG
$10.1B
| $2.35M | 0.01% |
21,939
-34,446
| -61% | -$3.66M |
2017 Q3
6 quarters
|
|
715
Targa Resources
TRGP
$62B
| $2.34M | 0.01% |
56,264
+21,088
| +60% | +$884K |
2018 Q1
4 quarters
|
|
716
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.01% |
18,697
+11,150
| +148% | +$1.39M |
2018 Q2
3 quarters
|
|
717
DELISTED
Janus Henderson
JHG
| $2.3M | 0.01% |
92,102
+22,040
| +31% | +$511K |
2017 Q4
5 quarters
|
|
718
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.28M | ﹤0.01% |
215,400
-6,900
| -3% | -$79.3K |
2018 Q1
4 quarters
|
|
719
Goodyear
GT
$1.26B
| $2.26M | ﹤0.01% |
124,745
+4,622
| +4% | +$90K |
2017 Q3
6 quarters
|
|
720
Grupo Cibest SA
CIB
$23B
| $2.26M | ﹤0.01% |
44,275
-1,412
| -3% | -$65.8K |
2018 Q1
4 quarters
|
|
721
Melco Resorts & Entertainment
MLCO
$1.6B
| $2.26M | ﹤0.01% |
99,930
-1,431
| -1% | -$31.1K |
2017 Q3
6 quarters
|
|
722
Banco Macro
BMA
$4.1B
| $2.23M | ﹤0.01% |
48,815
| – | – |
2017 Q3
6 quarters
|
|
723
DELISTED
Leggett & Platt
LEG
| $2.22M | ﹤0.01% |
52,628
+18,043
| +52% | +$758K |
2017 Q3
6 quarters
|
|
724
lululemon athletica
LULU
$11.5B
| $2.22M | ﹤0.01% |
13,568
+7,147
| +111% | +$1.04M |
2018 Q2
3 quarters
|
|
725
IPG Photonics
IPGP
$3.12B
| $2.19M | ﹤0.01% |
14,450
+4,993
| +53% | +$707K |
2018 Q1
4 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.