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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 | |
|---|---|---|---|---|---|---|---|
851
EQT Corp
EQT
$32.8B
| $554K | ﹤0.01% |
+26,718
| New | +$522K |
2019 Q1
0 quarters
|
|
852
Zillow
Z
$7.07B
| $548K | ﹤0.01% |
15,788
+9,240
| +141% | +$330K |
2018 Q2
3 quarters
|
|
|
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $546K | ﹤0.01% |
12,184
+6,356
| +109% | +$284K |
2018 Q2
3 quarters
|
|
854
CNA Financial
CNA
$12.8B
| $526K | ﹤0.01% |
12,143
+2,315
| +24% | +$102K |
2017 Q3
6 quarters
|
|
855
Brown & Brown
BRO
$22.7B
| $521K | ﹤0.01% |
+17,662
| New | +$504K |
2019 Q1
0 quarters
|
|
856
Lennox International
LII
$12.4B
| $519K | ﹤0.01% |
1,963
| – | – |
2018 Q2
3 quarters
|
|
857
Novartis
NVS
$286B
| $519K | ﹤0.01% |
6,026
-200,992
| -97% | -$16.1M |
2017 Q3
6 quarters
|
|
858
Sixth Street Specialty
TSLX
$1.68B
| $500K | ﹤0.01% |
25,000
| – | – |
2018 Q2
3 quarters
|
|
859
IRSA Inversiones y Representaciones
IRS
$1.2B
| $491K | ﹤0.01% |
44,538
| – | – |
2018 Q3
2 quarters
|
|
860
Pennant Park Investment Corp
PNNT
$204M
| $484K | ﹤0.01% |
70,000
| – | – |
2018 Q2
3 quarters
|
|
|
DATA
861
DELISTED
Tableau Software, Inc.
DATA
| $483K | ﹤0.01% |
+3,792
| New | +$479K |
2019 Q1
0 quarters
|
|
|
SVC
862
Service Properties Trust
SVC
$802M
| $477K | ﹤0.01% |
+3,622
| New | +$478K |
2019 Q1
0 quarters
|
|
863
British American Tobacco
BTI
$125B
| $471K | ﹤0.01% |
11,300
| – | – |
2017 Q3
6 quarters
|
|
864
Compañía de Minas Buenaventura
BVN
$7.91B
| $470K | ﹤0.01% |
+27,200
| New | +$444K |
2019 Q1
0 quarters
|
|
865
ON Semiconductor
ON
$28.7B
| $465K | ﹤0.01% |
22,620
| – | – |
2018 Q2
3 quarters
|
|
866
MidCap Financial Investment
MFIC
$700M
| $460K | ﹤0.01% |
+30,333
| New | +$455K |
2019 Q1
0 quarters
|
|
867
Diversified Healthcare Trust
DHC
$1.84B
| $451K | ﹤0.01% |
38,300
+1,084
| +3% | +$13.9K |
2017 Q3
6 quarters
|
|
|
QIWI
868
DELISTED
QIWI PLC
QIWI
| $449K | ﹤0.01% |
31,200
+1,100
| +4% | +$16.1K |
2017 Q3
6 quarters
|
|
869
Wayfair
W
$15.3B
| $443K | ﹤0.01% |
2,985
| – | – |
2018 Q4
1 quarter
|
|
870
Diageo
DEO
$52.3B
| $442K | ﹤0.01% |
2,700
| – | – |
2017 Q3
6 quarters
|
|
871
Commerce Bancshares
CBSH
$7.97B
| $440K | ﹤0.01% |
+10,664
| New | +$456K |
2019 Q1
0 quarters
|
|
|
SGEN
872
DELISTED
Seagen Inc. Common Stock
SGEN
| $426K | ﹤0.01% |
5,814
| – | – |
2018 Q2
3 quarters
|
|
873
Gentex
GNTX
$4.45B
| $424K | ﹤0.01% |
+20,491
| New | +$428K |
2019 Q1
0 quarters
|
|
874
PennantPark Floating Rate Capital
PFLT
$660M
| $399K | ﹤0.01% |
31,138
| – | – |
2018 Q3
2 quarters
|
|
875
Prospect Capital
PSEC
$870M
| $392K | ﹤0.01% |
60,000
-25,000
| -29% | -$166K |
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.