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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 | |
|---|---|---|---|---|---|---|---|
176
Gibraltar Industries
ROCK
$1.17B
| $47.9M | 0.1% |
1,179,154
-136,822
| -10% | -$5.22M |
2017 Q3
6 quarters
|
|
177
PNC Financial Services
PNC
$85.7B
| $47.8M | 0.1% |
389,538
+5,632
| +1% | +$697K |
2017 Q3
6 quarters
|
|
178
PVH
PVH
$3.94B
| $47M | 0.1% |
385,363
+241,345
| +168% | +$26.4M |
2017 Q3
6 quarters
|
|
179
G-III Apparel Group
GIII
$1.22B
| $46.6M | 0.1% |
1,165,876
-130,908
| -10% | -$4.55M |
2017 Q3
6 quarters
|
|
180
Nike
NKE
$55.2B
| $46.6M | 0.1% |
553,426
+162,423
| +42% | +$13.4M |
2017 Q3
6 quarters
|
|
181
Ford
F
$49.1B
| $46.3M | 0.1% |
5,274,310
+244,826
| +5% | +$2.1M |
2017 Q3
6 quarters
|
|
182
Molson Coors Class B
TAP
$7.28B
| $45.8M | 0.1% |
767,871
+126,804
| +20% | +$7.83M |
2017 Q3
6 quarters
|
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $45.8M | 0.1% |
160,289
+11,278
| +8% | +$3.75M |
2017 Q4
5 quarters
|
|
184
Insight Enterprises
NSIT
$4.66B
| $45.7M | 0.1% |
830,462
-323,671
| -28% | -$16.3M |
2017 Q3
6 quarters
|
|
185
Cal-Maine
CALM
$2.97B
| $45.7M | 0.1% |
1,023,763
+77,602
| +8% | +$3.38M |
2017 Q3
6 quarters
|
|
186
Eaton
ETN
$156B
| $45M | 0.1% |
558,279
-131,742
| -19% | -$10M |
2017 Q3
6 quarters
|
|
187
NXP Semiconductors
NXPI
$58.3B
| $44.9M | 0.1% |
507,745
+67,879
| +15% | +$5.96M |
2017 Q3
6 quarters
|
|
188
Ventas
VTR
$43.5B
| $44.5M | 0.1% |
697,629
-465,406
| -40% | -$29.1M |
2017 Q3
6 quarters
|
|
189
Kaiser Aluminum
KALU
$2.43B
| $44.4M | 0.1% |
423,932
-15,358
| -3% | -$1.56M |
2017 Q3
6 quarters
|
|
190
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $44.3M | 0.1% |
3,691,289
-631,584
| -15% | -$8.78M |
2017 Q3
6 quarters
|
|
191
Micron Technology
MU
$1.05T
| $44.2M | 0.1% |
1,068,290
+192,150
| +22% | +$7.42M |
2017 Q3
6 quarters
|
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $43.8M | 0.09% |
764,955
-15,661
| -2% | -$872K |
2017 Q3
6 quarters
|
|
193
United Parcel Service
UPS
$83.2B
| $43.7M | 0.09% |
391,470
+96,082
| +33% | +$10.2M |
2017 Q3
6 quarters
|
|
194
Glacier Bancorp
GBCI
$5.7B
| $43.4M | 0.09% |
1,083,227
-118,110
| -10% | -$4.96M |
2017 Q3
6 quarters
|
|
195
Norfolk Southern
NSC
$73B
| $43.2M | 0.09% |
230,893
-39,129
| -14% | -$6.77M |
2017 Q3
6 quarters
|
|
196
Digital Realty Trust
DLR
$64.7B
| $42.9M | 0.09% |
360,267
-5,822
| -2% | -$650K |
2017 Q3
6 quarters
|
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $42.8M | 0.09% |
1,399,575
-250,081
| -15% | -$7.31M |
2017 Q3
6 quarters
|
|
198
Sensient Technologies
SXT
$5.68B
| $42.4M | 0.09% |
625,381
-284,128
| -31% | -$17.9M |
2017 Q3
6 quarters
|
|
199
Alexandria Real Estate Equities
ARE
$7.29B
| $42.2M | 0.09% |
296,297
-62,960
| -18% | -$8.29M |
2017 Q3
6 quarters
|
|
200
CDW
CDW
$19.3B
| $42.2M | 0.09% |
437,496
+15,671
| +4% | +$1.4M |
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.