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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
| 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
| 1 |
Pfizer
PFE
|
+$231M |
| 2 |
Banco Bradesco
BBD
|
+$182M |
| 3 |
Amdocs
DOX
|
+$175M |
| 4 |
Oracle
ORCL
|
+$156M |
| 5 |
Chevron
CVX
|
+$145M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$315B
| $251M | 0.54% |
3,165,724
-159,822
| -5% | -$12M |
|
52
Mondelez International
MDLZ
$78.8B
| $250M | 0.54% |
5,000,824
-902,498
| -15% | -$41.4M |
|
53
Home Depot
HD
$347B
| $249M | 0.54% |
1,297,422
-173,514
| -12% | -$31.8M |
|
|
54
Pfizer
PFE
$143B
| $243M | 0.53% |
6,020,058
-5,770,957
| -49% | -$231M |
|
55
DuPont de Nemours
DD
$18.1B
| $240M | 0.52% |
1,774,693
-480,709
| -21% | -$66.7M |
|
56
Intel
INTC
$487B
| $235M | 0.51% |
4,371,354
+152,734
| +4% | +$7.75M |
|
57
JPMorgan Chase
JPM
$912B
| $233M | 0.5% |
2,298,892
+260,201
| +13% | +$26.8M |
|
|
SCHW
58
Charles Schwab
SCHW
$179B
| $222M | 0.48% |
5,184,539
+665,391
| +15% | +$30M |
|
59
Marvell Technology
MRVL
$169B
| $216M | 0.47% |
10,876,059
-734,165
| -6% | -$13.7M |
|
60
Medtronic
MDT
$107B
| $207M | 0.45% |
2,273,737
-1,184,526
| -34% | -$106M |
|
|
61
Linde
LIN
$241B
| $203M | 0.44% |
+1,152,668
| New | +$191M |
|
62
Deere & Co
DE
$162B
| $198M | 0.43% |
1,241,548
-106,336
| -8% | -$17M |
|
63
CME Group
CME
$89B
| $198M | 0.43% |
1,201,826
-255,180
| -18% | -$45.1M |
|
|
64
Netflix
NFLX
$313B
| $194M | 0.42% |
5,436,850
+3,628,470
| +201% | +$126M |
|
65
Procter & Gamble
PG
$353B
| $191M | 0.41% |
1,831,694
+159,351
| +10% | +$15.5M |
|
66
Restaurant Brands International
QSR
$26.8B
| $189M | 0.41% |
2,901,309
-631,425
| -18% | -$38.8M |
|
|
67
Bristol-Myers Squibb
BMY
$124B
| $189M | 0.41% |
3,953,089
+3,259,004
| +470% | +$162M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $182M | 0.39% |
905,296
+27,443
| +3% | +$5.54M |
|
69
M&T Bank
MTB
$36.8B
| $180M | 0.39% |
1,148,977
-101,949
| -8% | -$16.7M |
|
70
Burlington
BURL
$22.4B
| $178M | 0.39% |
1,136,684
+470,242
| +71% | +$75.8M |
|
71
CSX Corp
CSX
$94.6B
| $176M | 0.38% |
7,037,238
-5,727,408
| -45% | -$133M |
|
72
Coca-Cola
KO
$365B
| $171M | 0.37% |
3,642,494
+582,317
| +19% | +$27.2M |
|
73
Celanese
CE
$5.02B
| $170M | 0.37% |
1,724,240
-387,587
| -18% | -$38.1M |
|
74
Check Point Software Technologies
CHKP
$14.2B
| $169M | 0.37% |
1,332,822
-304,194
| -19% | -$35.4M |
|
75
TSMC
TSM
$2.13T
| $157M | 0.34% |
3,839,670
-643,855
| -14% | -$24.6M |
|
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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.