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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 | |
|---|---|---|---|---|---|---|---|
151
Danaher
DHR
$163B
| $56.1M | 0.12% |
479,013
+69,755
| +17% | +$7.15M |
2017 Q3
6 quarters
|
|
152
Corpay
CPAY
$26.7B
| $56M | 0.12% |
226,917
+11,859
| +6% | +$2.57M |
2017 Q3
6 quarters
|
|
153
Thermo Fisher Scientific
TMO
$258B
| $55.2M | 0.12% |
201,556
+39,285
| +24% | +$9.78M |
2017 Q3
6 quarters
|
|
154
Lockheed Martin
LMT
$123B
| $55M | 0.12% |
183,063
+56,878
| +45% | +$16.7M |
2017 Q3
6 quarters
|
|
155
HP
HPQ
$27.8B
| $54M | 0.12% |
2,780,962
-267,346
| -9% | -$5.67M |
2017 Q3
6 quarters
|
|
156
Kemper
KMPR
$1.67B
| $54M | 0.12% |
709,377
+24,472
| +4% | +$1.88M |
2018 Q4
1 quarter
|
|
157
Vertex Pharmaceuticals
VRTX
$129B
| $53.4M | 0.12% |
290,439
-431,610
| -60% | -$79.7M |
2017 Q3
6 quarters
|
|
|
HMSY
158
DELISTED
HMS Holdings Corp.
HMSY
| $53.2M | 0.12% |
1,796,072
+118,222
| +7% | +$3.65M |
2017 Q3
6 quarters
|
|
159
Lear
LEA
$5.99B
| $53.1M | 0.12% |
391,071
-59,618
| -13% | -$8.74M |
2017 Q3
6 quarters
|
|
160
Target
TGT
$71.2B
| $53M | 0.11% |
660,207
-112,863
| -15% | -$8.25M |
2017 Q3
6 quarters
|
|
161
BJs Wholesale Club
BJ
$13B
| $52.9M | 0.11% |
1,931,187
+892,097
| +86% | +$22.8M |
2018 Q4
1 quarter
|
|
|
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52.6M | 0.11% |
378,829
-6,127
| -2% | -$949K |
2017 Q4
5 quarters
|
|
163
PayPal
PYPL
$48.9B
| $52.4M | 0.11% |
504,721
+164,047
| +48% | +$15.5M |
2017 Q3
6 quarters
|
|
164
RTX Corp
RTX
$252B
| $51.9M | 0.11% |
639,587
+171,932
| +37% | +$13.1M |
2017 Q3
6 quarters
|
|
165
Quaker Houghton
KWR
$2.73B
| $51.7M | 0.11% |
258,283
-325
| -0.1% | -$64.5K |
2017 Q3
6 quarters
|
|
166
Casella Waste Systems
CWST
$5.5B
| $51.6M | 0.11% |
1,451,273
-265,675
| -15% | -$8.67M |
2017 Q4
5 quarters
|
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $51.5M | 0.11% |
444,314
+395,064
| +802% | +$42.7M |
2017 Q3
6 quarters
|
|
168
Chubb
CB
$136B
| $50.3M | 0.11% |
359,226
-154,269
| -30% | -$20.5M |
2017 Q3
6 quarters
|
|
169
Biogen
BIIB
$34.8B
| $50.1M | 0.11% |
212,117
+73,982
| +54% | +$23.3M |
2017 Q3
6 quarters
|
|
170
Manhattan Associates
MANH
$13.2B
| $49.9M | 0.11% |
905,263
-125,666
| -12% | -$6.43M |
2017 Q3
6 quarters
|
|
171
Globant
GLOB
$1.69B
| $49.5M | 0.11% |
693,161
-97,281
| -12% | -$6.54M |
2017 Q3
6 quarters
|
|
172
Marathon Petroleum
MPC
$134B
| $48.8M | 0.11% |
815,089
-492,262
| -38% | -$31M |
2017 Q3
6 quarters
|
|
173
DELISTED
Echo Global Logistics, Inc.
ECHO
| $48.7M | 0.11% |
1,964,159
+101,724
| +5% | +$2.4M |
2018 Q3
2 quarters
|
|
174
Fair Isaac
FICO
$16.6B
| $48.7M | 0.11% |
179,039
-28,720
| -14% | -$6.75M |
2017 Q3
6 quarters
|
|
175
Fox Factory Holding Corp
FOXF
$778M
| $48.6M | 0.11% |
695,177
-61,502
| -8% | -$3.9M |
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.