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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 | |
|---|---|---|---|---|---|---|
801
Alnylam Pharmaceuticals
ALNY
$35.7B
| $1.08M | ﹤0.01% |
11,586
+6,793
| +142% | +$568K |
|
802
AXIS Capital
AXS
$8.46B
| $1.08M | ﹤0.01% |
19,668
+5,244
| +36% | +$291K |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
63,345
+12,189
| +24% | +$184K |
|
|
804
Amdocs
DOX
$5.59B
| $1.07M | ﹤0.01% |
19,807
-3,116,348
| -99% | -$175M |
|
805
Dycom Industries
DY
$12.2B
| $1.06M | ﹤0.01% |
23,000
+5,800
| +34% | +$318K |
|
806
Reliance Steel & Aluminium
RS
$20.2B
| $1.04M | ﹤0.01% |
11,564
+572
| +5% | +$47.7K |
|
|
BDN
807
Brandywine Realty Trust
BDN
$545M
| $1.01M | ﹤0.01% |
63,921
+23,119
| +57% | +$349K |
|
808
Genworth Financial
GNW
$3.86B
| $1M | ﹤0.01% |
260,574
+242,938
| +1,378% | +$1.06M |
|
809
BlackRock TCP Capital
TCPC
$278M
| $993K | ﹤0.01% |
70,000
+17,000
| +32% | +$242K |
|
|
AY
810
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $992K | ﹤0.01% |
51,000
-10,400
| -17% | -$198K |
|
|
TA
811
DELISTED
TravelCenters of America LLC
TA
| $986K | ﹤0.01% |
48,000
| – | – |
|
812
New Mountain Finance
NMFC
$672M
| $971K | ﹤0.01% |
71,500
+9,000
| +14% | +$123K |
|
|
CDK
813
DELISTED
CDK Global, Inc.
CDK
| $970K | ﹤0.01% |
16,482
+9,853
| +149% | +$537K |
|
814
Carlyle Secured Lending
CGBD
$726M
| $960K | ﹤0.01% |
66,250
+32,500
| +96% | +$478K |
|
815
Atlassian
TEAM
$23.7B
| $947K | ﹤0.01% |
+8,430
| New | +$861K |
|
816
Ryder
R
$10.5B
| $919K | ﹤0.01% |
14,829
+1,705
| +13% | +$99.8K |
|
817
Core Laboratories
CLB
$523M
| $915K | ﹤0.01% |
13,275
| – | – |
|
|
OCSI
818
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $908K | ﹤0.01% |
112,000
+15,000
| +15% | +$125K |
|
819
AutoNation
AN
$6.88B
| $900K | ﹤0.01% |
25,200
+5,032
| +25% | +$182K |
|
|
MNK
820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $899K | ﹤0.01% |
+41,363
| New | +$882K |
|
821
Corporacion America
CAAP
$4.05B
| $888K | ﹤0.01% |
107,400
+19,400
| +22% | +$147K |
|
822
Booz Allen Hamilton
BAH
$7.82B
| $883K | ﹤0.01% |
15,194
-26,946
| -64% | -$1.4M |
|
|
ESV
823
DELISTED
Ensco Rowan plc
ESV
| $880K | ﹤0.01% |
55,955
-14,606
| -21% | -$255K |
|
824
Terreno Realty
TRNO
$7.94B
| $868K | ﹤0.01% |
20,641
-3,434
| -14% | -$137K |
|
825
Murphy USA
MUSA
$11.4B
| $849K | ﹤0.01% |
9,919
-13,106
| -57% | -$1.04M |
|
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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.