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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 | |
|---|---|---|---|---|---|---|
876
MDU Resources
MDU
$4.41B
| $381K | ﹤0.01% |
+38,814
| New | +$377K |
|
877
Liberty Media Series C
FWONK
$25.6B
| $379K | ﹤0.01% |
11,182
| – | – |
|
|
SBNY
878
DELISTED
Signature Bank
SBNY
| $379K | ﹤0.01% |
2,957
| – | – |
|
879
Pebblebrook Hotel Trust
PEB
$2.15B
| $376K | ﹤0.01% |
12,110
-190,703
| -94% | -$6.01M |
|
880
Toll Brothers
TOL
$14.1B
| $376K | ﹤0.01% |
+10,400
| New | +$374K |
|
881
Middleby
MIDD
$6.01B
| $375K | ﹤0.01% |
2,883
| – | – |
|
882
Wyndham Hotels & Resorts
WH
$5.75B
| $372K | ﹤0.01% |
+7,448
| New | +$377K |
|
883
Ashland
ASH
$3.13B
| $370K | ﹤0.01% |
+4,741
| New | +$365K |
|
884
Vodafone
VOD
$36.1B
| $369K | ﹤0.01% |
20,300
+3,500
| +21% | +$64.9K |
|
885
East-West Bancorp
EWBC
$18.3B
| $368K | ﹤0.01% |
7,666
| – | – |
|
|
WBC
886
DELISTED
WABCO HOLDINGS INC.
WBC
| $363K | ﹤0.01% |
2,754
| – | – |
|
|
ETRN
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $351K | ﹤0.01% |
+16,127
| New | +$323K |
|
888
Chemours
CC
$2.63B
| $350K | ﹤0.01% |
9,412
| – | – |
|
|
SOHU
889
Sohu.com
SOHU
$340M
| $349K | ﹤0.01% |
21,039
-8,400
| -29% | -$162K |
|
|
BRFS
890
DELISTED
BRF SA
BRFS
| $346K | ﹤0.01% |
59,407
-142,700
| -71% | -$857K |
|
891
Prudential
PUK
$35.2B
| $342K | ﹤0.01% |
8,764
| – | – |
|
892
Axalta
AXTA
$6.91B
| $336K | ﹤0.01% |
13,342
| – | – |
|
893
nVent Electric
NVT
$25.1B
| $329K | ﹤0.01% |
12,205
-1,400
| -10% | -$35.9K |
|
|
ZAYO
894
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $322K | ﹤0.01% |
11,317
| – | – |
|
|
VISN
895
Vistance Networks Inc
VISN
$2.76B
| $318K | ﹤0.01% |
14,653
| – | – |
|
896
nLIGHT
LASR
$3.93B
| $314K | ﹤0.01% |
14,081
-50,164
| -78% | -$1.02M |
|
897
Southern Copper
SCCO
$144B
| $260K | ﹤0.01% |
+7,059
| New | +$225K |
|
|
EV
898
DELISTED
Eaton Vance Corp.
EV
| $255K | ﹤0.01% |
6,323
| – | – |
|
899
Knight Transportation
KNX
$12.4B
| $227K | ﹤0.01% |
+6,959
| New | +$221K |
|
|
AGR
900
DELISTED
Avangrid, Inc.
AGR
| $215K | ﹤0.01% |
+4,268
| New | +$210K |
|
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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.