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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 | |
|---|---|---|---|---|---|---|
176
Gibraltar Industries
ROCK
$1.29B
| $47.9M | 0.1% |
1,179,154
-136,822
| -10% | -$5.22M |
|
177
PNC Financial Services
PNC
$101B
| $47.8M | 0.1% |
389,538
+5,632
| +1% | +$697K |
|
178
PVH
PVH
$3.63B
| $47M | 0.1% |
385,363
+241,345
| +168% | +$26.4M |
|
179
G-III Apparel Group
GIII
$1.49B
| $46.6M | 0.1% |
1,165,876
-130,908
| -10% | -$4.55M |
|
180
Nike
NKE
$64.8B
| $46.6M | 0.1% |
553,426
+162,423
| +42% | +$13.4M |
|
181
Ford
F
$57.3B
| $46.3M | 0.1% |
5,274,310
+244,826
| +5% | +$2.1M |
|
182
Molson Coors Class B
TAP
$7.79B
| $45.8M | 0.1% |
767,871
+126,804
| +20% | +$7.83M |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| $45.8M | 0.1% |
160,289
+11,278
| +8% | +$3.75M |
|
184
Insight Enterprises
NSIT
$3.46B
| $45.7M | 0.1% |
830,462
-323,671
| -28% | -$16.3M |
|
185
Cal-Maine
CALM
$4.17B
| $45.7M | 0.1% |
1,023,763
+77,602
| +8% | +$3.38M |
|
186
Eaton
ETN
$156B
| $45M | 0.1% |
558,279
-131,742
| -19% | -$10M |
|
187
NXP Semiconductors
NXPI
$67.7B
| $44.9M | 0.1% |
507,745
+67,879
| +15% | +$5.96M |
|
188
Ventas
VTR
$46.9B
| $44.5M | 0.1% |
697,629
-465,406
| -40% | -$29.1M |
|
189
Kaiser Aluminum
KALU
$2.58B
| $44.4M | 0.1% |
423,932
-15,358
| -3% | -$1.56M |
|
190
Lumen
LUMN
$6.43B
| $44.3M | 0.1% |
3,691,289
-631,584
| -15% | -$8.78M |
|
191
Micron Technology
MU
$996B
| $44.2M | 0.1% |
1,068,290
+192,150
| +22% | +$7.42M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $43.8M | 0.09% |
764,955
-15,661
| -2% | -$872K |
|
193
United Parcel Service
UPS
$99.2B
| $43.7M | 0.09% |
391,470
+96,082
| +33% | +$10.2M |
|
194
Glacier Bancorp
GBCI
$6.99B
| $43.4M | 0.09% |
1,083,227
-118,110
| -10% | -$4.96M |
|
195
Norfolk Southern
NSC
$76.4B
| $43.2M | 0.09% |
230,893
-39,129
| -14% | -$6.77M |
|
196
Digital Realty Trust
DLR
$64.5B
| $42.9M | 0.09% |
360,267
-5,822
| -2% | -$650K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $42.8M | 0.09% |
1,399,575
-250,081
| -15% | -$7.31M |
|
198
Sensient Technologies
SXT
$4.67B
| $42.4M | 0.09% |
625,381
-284,128
| -31% | -$17.9M |
|
199
Alexandria Real Estate Equities
ARE
$8.75B
| $42.2M | 0.09% |
296,297
-62,960
| -18% | -$8.29M |
|
200
CDW
CDW
$16.9B
| $42.2M | 0.09% |
437,496
+15,671
| +4% | +$1.4M |
|
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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.