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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 | |
|---|---|---|---|---|---|---|
751
KT
KT
$8.36B
| $1.75M | ﹤0.01% |
140,829
-2,102
| -1% | -$28.6K |
|
752
Under Armour
UAA
$3.17B
| $1.69M | ﹤0.01% |
80,110
+23,057
| +40% | +$483K |
|
|
VMW
753
DELISTED
VMware, Inc
VMW
| $1.69M | ﹤0.01% |
9,380
-77,840
| -89% | -$12.7M |
|
|
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | ﹤0.01% |
57,285
+13,099
| +30% | +$396K |
|
755
W.P. Carey
WPC
$16.9B
| $1.62M | ﹤0.01% |
21,101
+12,370
| +142% | +$891K |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $1.62M | ﹤0.01% |
15,127
-5,326
| -26% | -$528K |
|
757
GoDaddy
GDDY
$12.5B
| $1.61M | ﹤0.01% |
21,476
+12,759
| +146% | +$897K |
|
758
Autoliv
ALV
$9B
| $1.61M | ﹤0.01% |
21,915
+8,671
| +65% | +$672K |
|
759
TransUnion
TRU
$15.4B
| $1.59M | ﹤0.01% |
23,791
+13,999
| +143% | +$867K |
|
760
Liberty Global Class A
LBTYA
$3.52B
| $1.59M | ﹤0.01% |
63,783
+16,356
| +34% | +$400K |
|
761
Alcoa
AA
$11.6B
| $1.58M | ﹤0.01% |
56,094
-74,302
| -57% | -$2.12M |
|
|
MPT
762
Medical Properties Trust
MPT
$2.84B
| $1.53M | ﹤0.01% |
82,432
-13,710
| -14% | -$244K |
|
763
Avis
CAR
$5.67B
| $1.51M | ﹤0.01% |
43,415
+8,751
| +25% | +$262K |
|
|
LPT
764
DELISTED
Liberty Property Trust
LPT
| $1.49M | ﹤0.01% |
30,852
+10,657
| +53% | +$496K |
|
|
S
765
DELISTED
Sprint Corporation
S
| $1.47M | ﹤0.01% |
258,940
+33,667
| +15% | +$209K |
|
766
Tenet Healthcare
THC
$16.8B
| $1.46M | ﹤0.01% |
50,685
-15,851
| -24% | -$391K |
|
767
Under Armour Class C
UA
$3.1B
| $1.46M | ﹤0.01% |
77,093
+26,552
| +53% | +$502K |
|
|
FLG
768
Flagstar Bank National Association
FLG
$6.21B
| $1.45M | ﹤0.01% |
41,868
+11,601
| +38% | +$399K |
|
769
Transocean
RIG
$5.69B
| $1.43M | ﹤0.01% |
164,398
-129,694
| -44% | -$1.11M |
|
770
Jabil
JBL
$31.5B
| $1.43M | ﹤0.01% |
53,601
+5,729
| +12% | +$153K |
|
|
OPTU
771
Optimum Communications Inc
OPTU
$337M
| $1.41M | ﹤0.01% |
+65,428
| New | +$1.32M |
|
|
SC
772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.36M | ﹤0.01% |
64,514
+11,743
| +22% | +$234K |
|
773
PTC
PTC
$14.4B
| $1.36M | ﹤0.01% |
14,781
+8,886
| +151% | +$787K |
|
|
ONC
774
BeOne Medicines Ltd
ONC
$32.4B
| $1.36M | ﹤0.01% |
10,321
-188
| -2% | -$25.4K |
|
775
Murphy Oil
MUR
$5.28B
| $1.36M | ﹤0.01% |
46,350
-3,256
| -7% | -$92.4K |
|
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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.