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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 | |
|---|---|---|---|---|---|---|
776
DexCom
DXCM
$29.6B
| $1.35M | ﹤0.01% |
45,228
+26,616
| +143% | +$935K |
|
|
ATH
777
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.32M | ﹤0.01% |
32,472
+24,109
| +288% | +$1.03M |
|
778
Trimble
TRMB
$12.3B
| $1.3M | ﹤0.01% |
32,160
+18,975
| +144% | +$720K |
|
779
Ares Management
ARES
$28.3B
| $1.3M | ﹤0.01% |
+56,000
| New | +$1.22M |
|
|
HDS
780
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | ﹤0.01% |
29,308
| – | – |
|
|
ESPR
781
DELISTED
Esperion Therapeutics
ESPR
| $1.25M | ﹤0.01% |
+31,264
| New | +$1.4M |
|
782
Aecom
ACM
$8.78B
| $1.25M | ﹤0.01% |
42,258
+8,047
| +24% | +$241K |
|
783
Liberty Broadband Class C
LBRDK
$4.43B
| $1.25M | ﹤0.01% |
13,630
+7,919
| +139% | +$674K |
|
784
Ingredion
INGR
$6.47B
| $1.24M | ﹤0.01% |
13,130
+7,307
| +125% | +$690K |
|
|
SINA
785
DELISTED
Sina Corp
SINA
| $1.24M | ﹤0.01% |
20,896
+5,123
| +32% | +$307K |
|
786
Elanco Animal Health
ELAN
$12.9B
| $1.24M | ﹤0.01% |
+38,548
| New | +$1.19M |
|
787
SiriusXM
SIRI
$10.3B
| $1.22M | ﹤0.01% |
21,475
+12,240
| +133% | +$730K |
|
788
Kornit Digital
KRNT
$696M
| $1.21M | ﹤0.01% |
+51,047
| New | +$1.09M |
|
789
Navient
NAVI
$813M
| $1.21M | ﹤0.01% |
104,839
-3,479
| -3% | -$39.8K |
|
|
HTZ
790
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.2M | ﹤0.01% |
79,243
+1,145
| +1% | +$16.7K |
|
791
Old Dominion Freight Line
ODFL
$48.6B
| $1.2M | ﹤0.01% |
24,822
+15,036
| +154% | +$703K |
|
|
SEMG
792
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | ﹤0.01% |
80,200
| – | – |
|
|
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | ﹤0.01% |
13,500
-2,900
| -18% | -$235K |
|
794
RenaissanceRe
RNR
$13.8B
| $1.17M | ﹤0.01% |
8,147
+1,917
| +31% | +$268K |
|
795
Live Nation Entertainment
LYV
$41.9B
| $1.16M | ﹤0.01% |
18,259
+10,508
| +136% | +$596K |
|
796
Molina Healthcare
MOH
$11.7B
| $1.15M | ﹤0.01% |
+8,064
| New | +$1.09M |
|
797
Sensata Technologies
ST
$6.55B
| $1.14M | ﹤0.01% |
+25,329
| New | +$1.2M |
|
798
Vail Resorts
MTN
$5.27B
| $1.13M | ﹤0.01% |
5,193
+3,051
| +142% | +$623K |
|
799
MasTec
MTZ
$26B
| $1.11M | ﹤0.01% |
23,000
-5,000
| -18% | -$225K |
|
|
CHU
800
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.09M | ﹤0.01% |
85,300
-9,700
| -10% | -$115K |
|
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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.