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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 | |
|---|---|---|---|---|---|---|---|
901
Conduent
CNDT
$244M
| $159K | ﹤0.01% |
+11,524
| New | +$153K |
2019 Q1
0 quarters
|
|
902
Aimco
AIV
$244M
| – | – |
-908,248
| Closed | -$5.27M | – |
|
903
Appian
APPN
$3.14B
| – | – |
-49,035
| Closed | -$1.31M | – |
|
904
DELISTED
ChampionX
CHX
| – | – |
-19,029
| Closed | -$526K | – |
|
905
Canadian National Railway
CNI
$72.9B
| – | – |
-184,857
| Closed | -$13.6M | – |
|
906
Capri Holdings
CPRI
$1.8B
| – | – |
-120,979
| Closed | -$4.58M | – |
|
907
DELISTED
DigitalBridge
DBRG
| – | – |
-246,412
| Closed | -$4.67M | – |
|
908
Dropbox
DBX
$7.95B
| – | – |
-41,089
| Closed | -$839K | – |
|
909
Hercules Capital
HTGC
$3.12B
| – | – |
-58,000
| Closed | -$651K | – |
|
910
Heartland Express
HTLD
$861M
| – | – |
-1,045,845
| Closed | -$19M | – |
|
911
Prestige Consumer Healthcare
PBH
$2.33B
| – | – |
-290,170
| Closed | -$8.81M | – |
|
912
Stitch Fix
SFIX
$342M
| – | – |
-25,587
| Closed | -$434K | – |
|
913
Shenandoah Telecom
SHEN
$566M
| – | – |
-212,282
| Closed | -$9.18M | – |
|
914
Texas Capital Bancshares
TCBI
$3.94B
| – | – |
-401,039
| Closed | -$20.3M | – |
|
915
Trinity Industries
TRN
$2.03B
| – | – |
-26,434
| Closed | -$546K | – |
|
916
DELISTED
Zuora, Inc.
ZUO
| – | – |
-34,466
| Closed | -$625K | – |
|
|
RAD
917
DELISTED
Rite Aid Corporation
RAD
| – | – |
-51,228
| Closed | -$661K | – |
|
|
SREV
918
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-177,500
| Closed | -$192K | – |
|
|
VNE
919
DELISTED
Veoneer, Inc.
VNE
| – | – |
-8,632
| Closed | -$220K | – |
|
|
CLDR
920
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-32,884
| Closed | -$364K | – |
|
|
PRSP
921
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-63,795
| Closed | -$1.03M | – |
|
|
CBLK
922
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-133,725
| Closed | -$1.79M | – |
|
|
WAGE
923
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-654,026
| Closed | -$17.5M | – |
|
924
DELISTED
Aerohive Networks
HIVE
| – | – |
-37,387
| Closed | -$122K | – |
|
|
LXFT
925
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-461,201
| Closed | -$14.2M | – |
|
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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.