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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 | |
|---|---|---|---|---|---|---|---|
726
Domino's
DPZ
$9.97B
| $2.18M | ﹤0.01% |
8,443
+3,155
| +60% | +$820K |
2018 Q2
3 quarters
|
|
727
CoStar Group
CSGP
$13B
| $2.17M | ﹤0.01% |
46,480
+27,220
| +141% | +$1.12M |
2018 Q2
3 quarters
|
|
728
JOYY Inc
JOYY
$4.07B
| $2.16M | ﹤0.01% |
25,680
-32,502
| -56% | -$2.36M |
2017 Q3
6 quarters
|
|
729
Crown Holdings
CCK
$12.4B
| $2.14M | ﹤0.01% |
39,206
-2,169
| -5% | -$112K |
2017 Q3
6 quarters
|
|
730
Coty
COTY
$2.81B
| $2.13M | ﹤0.01% |
184,812
+64,915
| +54% | +$614K |
2017 Q3
6 quarters
|
|
731
US Foods
USFD
$22B
| $2.09M | ﹤0.01% |
59,986
+6,182
| +11% | +$212K |
2018 Q1
4 quarters
|
|
732
Old Republic International
ORI
$9.34B
| $2.06M | ﹤0.01% |
98,721
+33,347
| +51% | +$693K |
2018 Q1
4 quarters
|
|
733
Alaska Air
ALK
$4.07B
| $2.04M | ﹤0.01% |
36,305
+10,741
| +42% | +$656K |
2017 Q3
6 quarters
|
|
734
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.02M | ﹤0.01% |
22,782
+13,433
| +144% | +$1.24M |
2018 Q2
3 quarters
|
|
735
American Financial Group
AFG
$12.1B
| $2.02M | ﹤0.01% |
20,992
+2,127
| +11% | +$204K |
2017 Q3
6 quarters
|
|
736
Reinsurance Group of America
RGA
$17.2B
| $2M | ﹤0.01% |
14,081
+865
| +7% | +$125K |
2017 Q3
6 quarters
|
|
737
Assurant
AIZ
$13.9B
| $1.99M | ﹤0.01% |
20,907
-7,415
| -26% | -$718K |
2017 Q3
6 quarters
|
|
738
Cheniere Energy
LNG
$57.7B
| $1.96M | ﹤0.01% |
28,676
+17,566
| +158% | +$1.15M |
2018 Q2
3 quarters
|
|
739
Kosmos Energy
KOS
$1.6B
| $1.95M | ﹤0.01% |
+311,944
| New | +$1.73M |
2019 Q1
0 quarters
|
|
740
CoreCivic
CXW
$3.09B
| $1.9M | ﹤0.01% |
97,646
-6,443
| -6% | -$127K |
2017 Q3
6 quarters
|
|
|
TECD
741
DELISTED
Tech Data Corp
TECD
| $1.89M | ﹤0.01% |
18,489
+935
| +5% | +$91.4K |
2017 Q3
6 quarters
|
|
742
Park Aerospace
PKE
$571M
| $1.88M | ﹤0.01% |
+119,700
| New | +$2.25M |
2019 Q1
0 quarters
|
|
743
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | ﹤0.01% |
37,401
+21,447
| +134% | +$1.16M |
2018 Q2
3 quarters
|
|
744
NNN REIT
NNN
$7.9B
| $1.87M | ﹤0.01% |
33,681
-10,325
| -23% | -$535K |
2017 Q3
6 quarters
|
|
745
Avnet
AVT
$7.64B
| $1.86M | ﹤0.01% |
42,858
+1,547
| +4% | +$65.3K |
2017 Q3
6 quarters
|
|
746
W.R. Berkley
WRB
$27.5B
| $1.85M | ﹤0.01% |
73,605
+23,095
| +46% | +$544K |
2017 Q3
6 quarters
|
|
747
PBF Energy
PBF
$10.3B
| $1.84M | ﹤0.01% |
58,954
-5,664
| -9% | -$190K |
2017 Q3
6 quarters
|
|
748
XPO
XPO
$22.1B
| $1.79M | ﹤0.01% |
96,315
+76,998
| +399% | +$1.48M |
2018 Q2
3 quarters
|
|
749
SS&C Technologies
SSNC
$19.8B
| $1.75M | ﹤0.01% |
27,516
+16,296
| +145% | +$906K |
2018 Q2
3 quarters
|
|
750
Americold
COLD
$3.97B
| $1.75M | ﹤0.01% |
+57,412
| New | +$1.65M |
2019 Q1
0 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.