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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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$146B
| $56.1M | 0.12% |
479,013
+69,755
| +17% | +$7.15M |
|
152
Corpay
CPAY
$24.3B
| $56M | 0.12% |
226,917
+11,859
| +6% | +$2.57M |
|
153
Thermo Fisher Scientific
TMO
$201B
| $55.2M | 0.12% |
201,556
+39,285
| +24% | +$9.78M |
|
154
Lockheed Martin
LMT
$120B
| $55M | 0.12% |
183,063
+56,878
| +45% | +$16.7M |
|
155
HP
HPQ
$22.4B
| $54M | 0.12% |
2,780,962
-267,346
| -9% | -$5.67M |
|
156
Kemper
KMPR
$1.71B
| $54M | 0.12% |
709,377
+24,472
| +4% | +$1.88M |
|
157
Vertex Pharmaceuticals
VRTX
$125B
| $53.4M | 0.12% |
290,439
-431,610
| -60% | -$79.7M |
|
|
HMSY
158
DELISTED
HMS Holdings Corp.
HMSY
| $53.2M | 0.12% |
1,796,072
+118,222
| +7% | +$3.65M |
|
159
Lear
LEA
$7.08B
| $53.1M | 0.12% |
391,071
-59,618
| -13% | -$8.74M |
|
160
Target
TGT
$65.5B
| $53M | 0.11% |
660,207
-112,863
| -15% | -$8.25M |
|
161
BJs Wholesale Club
BJ
$12.2B
| $52.9M | 0.11% |
1,931,187
+892,097
| +86% | +$22.8M |
|
|
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52.6M | 0.11% |
378,829
-6,127
| -2% | -$949K |
|
163
PayPal
PYPL
$49.4B
| $52.4M | 0.11% |
504,721
+164,047
| +48% | +$15.5M |
|
164
RTX Corp
RTX
$264B
| $51.9M | 0.11% |
639,587
+171,932
| +37% | +$13.1M |
|
165
Quaker Houghton
KWR
$2.66B
| $51.7M | 0.11% |
258,283
-325
| -0.1% | -$64.5K |
|
166
Casella Waste Systems
CWST
$6.42B
| $51.6M | 0.11% |
1,451,273
-265,675
| -15% | -$8.67M |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $51.5M | 0.11% |
444,314
+395,064
| +802% | +$42.7M |
|
168
Chubb
CB
$137B
| $50.3M | 0.11% |
359,226
-154,269
| -30% | -$20.5M |
|
169
Biogen
BIIB
$31.8B
| $50.1M | 0.11% |
212,117
+73,982
| +54% | +$23.3M |
|
170
Manhattan Associates
MANH
$9.71B
| $49.9M | 0.11% |
905,263
-125,666
| -12% | -$6.43M |
|
171
Globant
GLOB
$1.4B
| $49.5M | 0.11% |
693,161
-97,281
| -12% | -$6.54M |
|
172
Marathon Petroleum
MPC
$90.3B
| $48.8M | 0.11% |
815,089
-492,262
| -38% | -$31M |
|
|
ECHO
173
DELISTED
Echo Global Logistics, Inc.
ECHO
| $48.7M | 0.11% |
1,964,159
+101,724
| +5% | +$2.4M |
|
174
Fair Isaac
FICO
$28.7B
| $48.7M | 0.11% |
179,039
-28,720
| -14% | -$6.75M |
|
175
Fox Factory Holding Corp
FOXF
$826M
| $48.6M | 0.11% |
695,177
-61,502
| -8% | -$3.9M |
|
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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.