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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 | |
|---|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$115B
| $65.2M | 0.14% |
684,725
-176,212
| -20% | -$16.8M |
2017 Q3
6 quarters
|
|
127
Welltower
WELL
$169B
| $64.8M | 0.14% |
835,038
-97,828
| -10% | -$7.34M |
2017 Q3
6 quarters
|
|
128
DELISTED
Hanesbrands
HBI
| $64.2M | 0.14% |
3,589,188
-846,400
| -19% | -$14.1M |
2017 Q3
6 quarters
|
|
129
DELISTED
Walgreens Boots Alliance
WBA
| $63.3M | 0.14% |
1,000,892
-99,343
| -9% | -$6.78M |
2017 Q3
6 quarters
|
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $62.7M | 0.14% |
1,376,779
-270,363
| -16% | -$12.2M |
2017 Q3
6 quarters
|
|
131
DELISTED
Anadarko Petroleum
APC
| $62.5M | 0.14% |
1,373,243
-388,952
| -22% | -$17.6M |
2017 Q3
6 quarters
|
|
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.1M | 0.13% |
586,309
+20,504
| +4% | +$2.14M |
2018 Q1
4 quarters
|
|
133
Honeywell
HON
$66.7B
| $60.4M | 0.13% |
403,107
+88,185
| +28% | +$12.3M |
2017 Q3
6 quarters
|
|
134
3M
MMM
$85.3B
| $60M | 0.13% |
345,594
+90,530
| +35% | +$15.2M |
2017 Q3
6 quarters
|
|
135
Globus Medical
GMED
$10.6B
| $59M | 0.13% |
1,194,460
+133,551
| +13% | +$6.04M |
2017 Q3
6 quarters
|
|
136
T. Rowe Price
TROW
$21.6B
| $58.4M | 0.13% |
583,258
-118,790
| -17% | -$11.5M |
2017 Q3
6 quarters
|
|
137
DELISTED
Neenah, Inc. Common Stock
NP
| $58.1M | 0.13% |
902,687
+118,830
| +15% | +$7.9M |
2017 Q3
6 quarters
|
|
|
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58M | 0.13% |
1,242,781
+44,261
| +4% | +$1.85M |
2018 Q2
3 quarters
|
|
139
Pegasystems
PEGA
$5.91B
| $58M | 0.13% |
1,783,082
-270,406
| -13% | -$7.97M |
2017 Q3
6 quarters
|
|
140
Progressive
PGR
$124B
| $57.9M | 0.13% |
802,365
+190,539
| +31% | +$13.1M |
2017 Q3
6 quarters
|
|
141
Steel Dynamics
STLD
$34.5B
| $57.8M | 0.13% |
1,639,511
-406,832
| -20% | -$14.5M |
2017 Q3
6 quarters
|
|
142
Lam Research
LRCX
$347B
| $57.8M | 0.13% |
3,229,840
-928,810
| -22% | -$15.5M |
2017 Q3
6 quarters
|
|
143
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $57.4M | 0.12% |
1,273,068
-402,738
| -24% | -$17.9M |
2017 Q3
6 quarters
|
|
144
CVS Health
CVS
$118B
| $57.2M | 0.12% |
1,061,152
-487,624
| -31% | -$30.1M |
2017 Q3
6 quarters
|
|
145
DELISTED
AvalonBay Communities
AVB
| $57.2M | 0.12% |
284,862
-40,533
| -12% | -$7.75M |
2017 Q3
6 quarters
|
|
146
GE Aerospace
GE
$324B
| $57.2M | 0.12% |
1,148,425
+271,537
| +31% | +$12.8M |
2017 Q3
6 quarters
|
|
147
Valero Energy
VLO
$128B
| $56.9M | 0.12% |
670,369
-308,634
| -32% | -$25.5M |
2017 Q3
6 quarters
|
|
148
Expedia Group
EXPE
$35B
| $56.8M | 0.12% |
477,362
-72,383
| -13% | -$8.79M |
2017 Q3
6 quarters
|
|
149
American Express
AXP
$212B
| $56.7M | 0.12% |
518,647
+77,230
| +17% | +$8.12M |
2017 Q3
6 quarters
|
|
150
LyondellBasell Industries
LYB
$20.2B
| $56.2M | 0.12% |
668,181
-152,036
| -19% | -$13.1M |
2017 Q3
6 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.