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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 | |
|---|---|---|---|---|---|---|---|
876
MDU Resources
MDU
$3.91B
| $381K | ﹤0.01% |
+38,814
| New | +$377K |
2019 Q1
0 quarters
|
|
877
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $379K | ﹤0.01% |
11,182
| – | – |
2018 Q2
3 quarters
|
|
|
SBNY
878
DELISTED
Signature Bank
SBNY
| $379K | ﹤0.01% |
2,957
| – | – |
2018 Q2
3 quarters
|
|
879
Pebblebrook Hotel Trust
PEB
$2.18B
| $376K | ﹤0.01% |
12,110
-190,703
| -94% | -$6.01M |
2017 Q4
5 quarters
|
|
880
Toll Brothers
TOL
$12.3B
| $376K | ﹤0.01% |
+10,400
| New | +$374K |
2019 Q1
0 quarters
|
|
881
Middleby
MIDD
$4.91B
| $375K | ﹤0.01% |
2,883
| – | – |
2018 Q2
3 quarters
|
|
882
Wyndham Hotels & Resorts
WH
$5.59B
| $372K | ﹤0.01% |
+7,448
| New | +$377K |
2019 Q1
0 quarters
|
|
883
Ashland
ASH
$3.28B
| $370K | ﹤0.01% |
+4,741
| New | +$365K |
2019 Q1
0 quarters
|
|
884
Vodafone
VOD
$36.7B
| $369K | ﹤0.01% |
20,300
+3,500
| +21% | +$64.9K |
2017 Q3
6 quarters
|
|
885
East-West Bancorp
EWBC
$17.3B
| $368K | ﹤0.01% |
7,666
| – | – |
2018 Q2
3 quarters
|
|
|
WBC
886
DELISTED
WABCO HOLDINGS INC.
WBC
| $363K | ﹤0.01% |
2,754
| – | – |
2018 Q2
3 quarters
|
|
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $351K | ﹤0.01% |
+16,127
| New | +$323K |
2019 Q1
0 quarters
|
|
888
Chemours
CC
$1.94B
| $350K | ﹤0.01% |
9,412
| – | – |
2018 Q2
3 quarters
|
|
889
Sohu.com
SOHU
$329M
| $349K | ﹤0.01% |
21,039
-8,400
| -29% | -$162K |
2018 Q3
2 quarters
|
|
890
DELISTED
BRF SA
BRFS
| $346K | ﹤0.01% |
59,407
-142,700
| -71% | -$857K |
2017 Q3
6 quarters
|
|
891
Prudential
PUK
$29.6B
| $342K | ﹤0.01% |
8,764
| – | – |
2017 Q3
6 quarters
|
|
892
Axalta
AXTA
$7.22B
| $336K | ﹤0.01% |
13,342
| – | – |
2018 Q2
3 quarters
|
|
893
nVent Electric
NVT
$23.6B
| $329K | ﹤0.01% |
12,205
-1,400
| -10% | -$35.9K |
2018 Q3
2 quarters
|
|
|
ZAYO
894
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $322K | ﹤0.01% |
11,317
| – | – |
2018 Q2
3 quarters
|
|
895
Vistance Networks Inc
VISN
$1.36B
| $318K | ﹤0.01% |
14,653
| – | – |
2018 Q2
3 quarters
|
|
896
nLIGHT
LASR
$2.05B
| $314K | ﹤0.01% |
14,081
-50,164
| -78% | -$1.02M |
2018 Q4
1 quarter
|
|
897
Southern Copper
SCCO
$170B
| $260K | ﹤0.01% |
+7,144
| New | +$226K |
2019 Q1
0 quarters
|
|
898
DELISTED
Eaton Vance Corp.
EV
| $255K | ﹤0.01% |
6,323
| – | – |
2017 Q3
6 quarters
|
|
899
Knight Transportation
KNX
$10.6B
| $227K | ﹤0.01% |
+6,959
| New | +$221K |
2019 Q1
0 quarters
|
|
900
DELISTED
Avangrid, Inc.
AGR
| $215K | ﹤0.01% |
+4,268
| New | +$210K |
2019 Q1
0 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.