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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 | |
|---|---|---|---|---|---|---|
|
MOMO
701
Hello Group
MOMO
$869M
| $2.62M | 0.01% |
68,485
-1,712
| -2% | -$54.7K |
|
702
News Corp Class A
NWSA
$14.5B
| $2.61M | 0.01% |
209,874
-81,708
| -28% | -$1.03M |
|
703
Voya Financial
VOYA
$8.94B
| $2.54M | 0.01% |
50,947
+4,226
| +9% | +$201K |
|
704
A.O. Smith
AOS
$8.38B
| $2.52M | 0.01% |
47,323
+8,811
| +23% | +$438K |
|
705
Quanta Services
PWR
$93.9B
| $2.52M | 0.01% |
66,774
+33,291
| +99% | +$1.16M |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $2.5M | 0.01% |
151,927
+54,252
| +56% | +$904K |
|
707
Rollins
ROL
$18.6B
| $2.47M | 0.01% |
89,081
+31,595
| +55% | +$822K |
|
|
WCN
708
Waste Connections
WCN
$42.8B
| $2.42M | 0.01% |
27,326
-197
| -0.7% | -$16.2K |
|
709
Dell
DELL
$283B
| $2.42M | 0.01% |
+81,284
| New | +$2.14M |
|
710
Park Hotels & Resorts
PK
$2.97B
| $2.41M | 0.01% |
77,429
+18,153
| +31% | +$543K |
|
711
Flowserve
FLS
$9.25B
| $2.39M | 0.01% |
52,888
+18,871
| +55% | +$824K |
|
712
NVR
NVR
$17.2B
| $2.37M | 0.01% |
857
+471
| +122% | +$1.24M |
|
|
SMAR
713
DELISTED
Smartsheet Inc.
SMAR
| $2.35M | 0.01% |
+57,711
| New | +$2M |
|
714
Affiliated Managers Group
AMG
$9.46B
| $2.35M | 0.01% |
21,939
-34,446
| -61% | -$3.66M |
|
715
Targa Resources
TRGP
$60.4B
| $2.34M | 0.01% |
56,264
+21,088
| +60% | +$884K |
|
|
SPLK
716
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.01% |
18,697
+11,150
| +148% | +$1.39M |
|
|
JHG
717
DELISTED
Janus Henderson
JHG
| $2.3M | 0.01% |
92,102
+22,040
| +31% | +$511K |
|
|
LTM
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 |
|
719
Goodyear
GT
$2.07B
| $2.26M | ﹤0.01% |
124,745
+4,622
| +4% | +$90K |
|
720
Grupo Cibest SA
CIB
$20.4B
| $2.26M | ﹤0.01% |
44,275
-1,412
| -3% | -$65.8K |
|
721
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.26M | ﹤0.01% |
99,930
-1,431
| -1% | -$31.1K |
|
722
Banco Macro
BMA
$5.7B
| $2.23M | ﹤0.01% |
48,815
| – | – |
|
723
Leggett & Platt
LEG
$1.52B
| $2.22M | ﹤0.01% |
52,628
+18,043
| +52% | +$758K |
|
724
lululemon athletica
LULU
$13B
| $2.22M | ﹤0.01% |
13,568
+7,147
| +111% | +$1.04M |
|
725
IPG Photonics
IPGP
$3.89B
| $2.19M | ﹤0.01% |
14,450
+4,993
| +53% | +$707K |
|
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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.