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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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.6B
| $65.2M | 0.14% |
684,725
-176,212
| -20% | -$16.8M |
|
127
Welltower
WELL
$173B
| $64.8M | 0.14% |
835,038
-97,828
| -10% | -$7.34M |
|
|
HBI
128
DELISTED
Hanesbrands
HBI
| $64.2M | 0.14% |
3,589,188
-846,400
| -19% | -$14.1M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $63.3M | 0.14% |
1,000,892
-99,343
| -9% | -$6.78M |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $62.7M | 0.14% |
1,376,779
-270,363
| -16% | -$12.2M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $62.5M | 0.14% |
1,373,243
-388,952
| -22% | -$17.6M |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $61.1M | 0.13% |
586,309
+20,504
| +4% | +$2.14M |
|
133
Honeywell
HON
$72.9B
| $60.4M | 0.13% |
403,107
+88,185
| +28% | +$12.3M |
|
134
3M
MMM
$85.5B
| $60M | 0.13% |
345,594
+90,530
| +35% | +$15.2M |
|
135
Globus Medical
GMED
$10.8B
| $59M | 0.13% |
1,194,460
+133,551
| +13% | +$6.04M |
|
136
T. Rowe Price
TROW
$25.4B
| $58.4M | 0.13% |
583,258
-118,790
| -17% | -$11.5M |
|
|
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
| $58.1M | 0.13% |
902,687
+118,830
| +15% | +$7.9M |
|
|
TMX
138
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58M | 0.13% |
1,242,781
+44,261
| +4% | +$1.85M |
|
139
Pegasystems
PEGA
$5.52B
| $58M | 0.13% |
1,783,082
-270,406
| -13% | -$7.97M |
|
140
Progressive
PGR
$122B
| $57.9M | 0.13% |
802,365
+190,539
| +31% | +$13.1M |
|
141
Steel Dynamics
STLD
$33.9B
| $57.8M | 0.13% |
1,639,511
-406,832
| -20% | -$14.5M |
|
142
Lam Research
LRCX
$381B
| $57.8M | 0.13% |
3,229,840
-928,810
| -22% | -$15.5M |
|
143
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $57.4M | 0.12% |
1,273,068
-402,738
| -24% | -$17.9M |
|
144
CVS Health
CVS
$138B
| $57.2M | 0.12% |
1,061,152
-487,624
| -31% | -$30.1M |
|
145
AvalonBay Communities
AVB
$27.9B
| $57.2M | 0.12% |
284,862
-40,533
| -12% | -$7.75M |
|
146
GE Aerospace
GE
$369B
| $57.2M | 0.12% |
1,148,425
+271,537
| +31% | +$12.8M |
|
147
Valero Energy
VLO
$90.5B
| $56.9M | 0.12% |
670,369
-308,634
| -32% | -$25.5M |
|
148
Expedia Group
EXPE
$32.4B
| $56.8M | 0.12% |
477,362
-72,383
| -13% | -$8.79M |
|
149
American Express
AXP
$245B
| $56.7M | 0.12% |
518,647
+77,230
| +17% | +$8.12M |
|
150
LyondellBasell Industries
LYB
$19.3B
| $56.2M | 0.12% |
668,181
-152,036
| -19% | -$13.1M |
|
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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.