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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 | |
|---|---|---|---|---|---|---|---|
751
KT
KT
$8.79B
| $1.75M | ﹤0.01% |
140,829
-2,102
| -1% | -$28.6K |
2017 Q3
6 quarters
|
|
752
Under Armour
UAA
$2.1B
| $1.69M | ﹤0.01% |
80,110
+23,057
| +40% | +$483K |
2017 Q3
6 quarters
|
|
|
VMW
753
DELISTED
VMware, Inc
VMW
| $1.69M | ﹤0.01% |
9,380
-77,840
| -89% | -$12.7M |
2017 Q3
6 quarters
|
|
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | ﹤0.01% |
57,285
+13,099
| +30% | +$396K |
2018 Q1
4 quarters
|
|
755
W.P. Carey
WPC
$14.7B
| $1.62M | ﹤0.01% |
21,101
+12,370
| +142% | +$891K |
2018 Q4
1 quarter
|
|
756
DELISTED
Coresite Realty Corporation
COR
| $1.62M | ﹤0.01% |
15,127
-5,326
| -26% | -$528K |
2018 Q2
3 quarters
|
|
757
GoDaddy
GDDY
$13.6B
| $1.61M | ﹤0.01% |
21,476
+12,759
| +146% | +$897K |
2018 Q2
3 quarters
|
|
758
Autoliv
ALV
$8.35B
| $1.61M | ﹤0.01% |
21,915
+8,671
| +65% | +$672K |
2017 Q3
6 quarters
|
|
759
TransUnion
TRU
$14.2B
| $1.59M | ﹤0.01% |
23,791
+13,999
| +143% | +$867K |
2018 Q2
3 quarters
|
|
760
Liberty Global Class A
LBTYA
$2.74B
| $1.59M | ﹤0.01% |
63,783
+16,356
| +34% | +$400K |
2017 Q3
6 quarters
|
|
761
Alcoa
AA
$10.7B
| $1.58M | ﹤0.01% |
56,094
-74,302
| -57% | -$2.12M |
2017 Q3
6 quarters
|
|
762
Medical Properties Trust
MPT
$1.86B
| $1.53M | ﹤0.01% |
82,432
-13,710
| -14% | -$244K |
2018 Q3
2 quarters
|
|
763
Avis
CAR
$3.88B
| $1.51M | ﹤0.01% |
43,415
+8,751
| +25% | +$262K |
2017 Q3
6 quarters
|
|
|
LPT
764
DELISTED
Liberty Property Trust
LPT
| $1.49M | ﹤0.01% |
30,852
+10,657
| +53% | +$496K |
2018 Q2
3 quarters
|
|
765
DELISTED
Sprint Corporation
S
| $1.47M | ﹤0.01% |
258,940
+33,667
| +15% | +$209K |
2018 Q1
4 quarters
|
|
766
Tenet Healthcare
THC
$22.2B
| $1.46M | ﹤0.01% |
50,685
-15,851
| -24% | -$391K |
2017 Q3
6 quarters
|
|
767
Under Armour Class C
UA
$2.04B
| $1.46M | ﹤0.01% |
77,093
+26,552
| +53% | +$502K |
2017 Q3
6 quarters
|
|
768
Flagstar Bank National Association
FLG
$4.67B
| $1.45M | ﹤0.01% |
41,868
+11,601
| +38% | +$399K |
2017 Q3
6 quarters
|
|
769
Transocean
RIG
$6.15B
| $1.43M | ﹤0.01% |
164,398
-129,694
| -44% | -$1.11M |
2017 Q3
6 quarters
|
|
770
Jabil
JBL
$30.1B
| $1.43M | ﹤0.01% |
53,601
+5,729
| +12% | +$153K |
2017 Q3
6 quarters
|
|
771
Optimum Communications Inc
OPTU
$366M
| $1.41M | ﹤0.01% |
+65,428
| New | +$1.32M |
2019 Q1
0 quarters
|
|
|
SC
772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.36M | ﹤0.01% |
64,514
+11,743
| +22% | +$234K |
2018 Q2
3 quarters
|
|
773
PTC
PTC
$21B
| $1.36M | ﹤0.01% |
14,781
+8,886
| +151% | +$787K |
2018 Q4
1 quarter
|
|
774
BeOne Medicines Ltd
ONC
$42.3B
| $1.36M | ﹤0.01% |
10,321
-188
| -2% | -$25.4K |
2018 Q4
1 quarter
|
|
775
Murphy Oil
MUR
$5.71B
| $1.36M | ﹤0.01% |
46,350
-3,256
| -7% | -$92.4K |
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.