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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 | |
|---|---|---|---|---|---|---|---|
826
STAG Industrial
STAG
$6.88B
| $849K | ﹤0.01% |
28,617
-4,760
| -14% | -$131K |
2018 Q2
3 quarters
|
|
827
Huntsman Corp
HUN
$1.5B
| $847K | ﹤0.01% |
+37,643
| New | +$847K |
2019 Q1
0 quarters
|
|
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $843K | ﹤0.01% |
30,581
+7,477
| +32% | +$213K |
2018 Q1
4 quarters
|
|
829
DocuSign
DOCU
$14.5B
| $810K | ﹤0.01% |
15,628
-27,942
| -64% | -$1.43M |
2018 Q4
1 quarter
|
|
830
Morgan Stanley China A Share Fund
CAF
$221M
| $805K | ﹤0.01% |
34,500
-7,500
| -18% | -$157K |
2017 Q3
6 quarters
|
|
831
Adient
ADNT
$1.4B
| $794K | ﹤0.01% |
61,234
+31,147
| +104% | +$545K |
2017 Q3
6 quarters
|
|
832
Oaktree Specialty Lending
OCSL
$1.04B
| $778K | ﹤0.01% |
50,000
-1,667
| -3% | -$24.9K |
2018 Q3
2 quarters
|
|
833
Antero Resources
AR
$11.2B
| $777K | ﹤0.01% |
87,993
+76,976
| +699% | +$727K |
2018 Q2
3 quarters
|
|
834
DELISTED
Noble Corporation
NE
| $775K | ﹤0.01% |
269,990
-1,395
| -0.5% | -$4.34K |
2017 Q3
6 quarters
|
|
|
NPTN
835
DELISTED
NEOPHOTONICS CORP
NPTN
| $759K | ﹤0.01% |
+120,744
| New | +$846K |
2019 Q1
0 quarters
|
|
836
News Corp Class B
NWS
$17.8B
| $757K | ﹤0.01% |
60,517
-1,131
| -2% | -$14.4K |
2017 Q3
6 quarters
|
|
837
GameStop
GME
$14.1B
| $756K | ﹤0.01% |
297,660
+69,820
| +31% | +$217K |
2018 Q1
4 quarters
|
|
838
Alkermes
ALKS
$6.73B
| $732K | ﹤0.01% |
20,054
+11,703
| +140% | +$386K |
2018 Q2
3 quarters
|
|
839
Performance Food Group
PFGC
$15.3B
| $699K | ﹤0.01% |
17,637
-397
| -2% | -$14.6K |
2018 Q2
3 quarters
|
|
840
Loma Negra
LOMA
$1.18B
| $657K | ﹤0.01% |
60,000
| – | – |
2018 Q2
3 quarters
|
|
841
Polaris
PII
$3.04B
| $644K | ﹤0.01% |
7,623
+4,460
| +141% | +$378K |
2018 Q2
3 quarters
|
|
842
Keurig Dr Pepper
KDP
$46.5B
| $631K | ﹤0.01% |
22,544
+13,641
| +153% | +$368K |
2018 Q4
1 quarter
|
|
843
IDEX
IEX
$17.4B
| $619K | ﹤0.01% |
4,080
| – | – |
2018 Q2
3 quarters
|
|
|
MIME
844
DELISTED
Mimecast Limited
MIME
| $614K | ﹤0.01% |
12,968
+5,666
| +78% | +$238K |
2018 Q4
1 quarter
|
|
845
Sonoco
SON
$4.91B
| $599K | ﹤0.01% |
9,735
-298
| -3% | -$17.1K |
2017 Q3
6 quarters
|
|
846
DELISTED
Clearway Energy Class A
CWEN.A
| $593K | ﹤0.01% |
40,800
-47,400
| -54% | -$693K |
2018 Q4
1 quarter
|
|
847
Rhythm Pharmaceuticals
RYTM
$6.06B
| $590K | ﹤0.01% |
+21,523
| New | +$619K |
2019 Q1
0 quarters
|
|
848
Herbalife
HLF
$1.53B
| $581K | ﹤0.01% |
+10,967
| New | +$630K |
2019 Q1
0 quarters
|
|
|
RDS.B
849
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $556K | ﹤0.01% |
8,700
| – | – |
2017 Q3
6 quarters
|
|
|
TRCO
850
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $556K | ﹤0.01% |
12,052
-557
| -4% | -$25.6K |
2018 Q2
3 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.