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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 | |
|---|---|---|---|---|---|---|---|
201
Kroger
KR
$37B
| $41.9M | 0.09% |
1,703,171
-16,246
| -0.9% | -$445K |
2017 Q3
6 quarters
|
|
202
AMN Healthcare
AMN
$1.55B
| $41.5M | 0.09% |
881,560
+295,109
| +50% | +$16.4M |
2017 Q3
6 quarters
|
|
203
Duke Energy
DUK
$92.7B
| $41.3M | 0.09% |
458,924
+57,063
| +14% | +$5.03M |
2017 Q3
6 quarters
|
|
204
Marcus & Millichap
MMI
$1.07B
| $41.3M | 0.09% |
1,013,875
-240,574
| -19% | -$9.22M |
2017 Q3
6 quarters
|
|
205
EXL Service
EXLS
$5.93B
| $41.3M | 0.09% |
3,437,195
-582,285
| -14% | -$6.83M |
2017 Q3
6 quarters
|
|
206
LKQ Corp
LKQ
$5.66B
| $41.2M | 0.09% |
1,452,361
+97,333
| +7% | +$2.62M |
2017 Q3
6 quarters
|
|
207
Copa Holdings
CPA
$5.47B
| $41.2M | 0.09% |
510,784
-39,632
| -7% | -$3.49M |
2017 Q3
6 quarters
|
|
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.9M | 0.09% |
2,172,391
-63,437
| -3% | -$1.13M |
2017 Q3
6 quarters
|
|
209
Realty Income
O
$52.6B
| $40.8M | 0.09% |
572,748
-38,911
| -6% | -$2.58M |
2017 Q3
6 quarters
|
|
210
LCI Industries
LCII
$2.04B
| $40.8M | 0.09% |
530,992
-50,015
| -9% | -$3.96M |
2017 Q3
6 quarters
|
|
211
Wabtec
WAB
$48.6B
| $40.3M | 0.09% |
546,446
+63,328
| +13% | +$4.56M |
2017 Q3
6 quarters
|
|
212
Wintrust Financial
WTFC
$9.68B
| $40.2M | 0.09% |
596,325
+20,725
| +4% | +$1.48M |
2017 Q3
6 quarters
|
|
213
Kinder Morgan
KMI
$73.1B
| $39.9M | 0.09% |
1,992,754
+123,448
| +7% | +$2.3M |
2017 Q3
6 quarters
|
|
214
US Bancorp
USB
$89.4B
| $39.7M | 0.09% |
824,036
+210,315
| +34% | +$10.5M |
2017 Q3
6 quarters
|
|
215
Huntington Bancshares
HBAN
$31B
| $39.5M | 0.09% |
3,111,852
+108,055
| +4% | +$1.45M |
2017 Q3
6 quarters
|
|
216
Ecolab
ECL
$81.5B
| $39.3M | 0.09% |
222,783
+32,120
| +17% | +$5.22M |
2017 Q3
6 quarters
|
|
|
WBT
217
DELISTED
Welbilt, Inc.
WBT
| $39M | 0.08% |
2,381,429
-31,367
| -1% | -$458K |
2018 Q1
4 quarters
|
|
218
Cigna
CI
$79B
| $38.6M | 0.08% |
+240,159
| New | +$43.9M |
2019 Q1
0 quarters
|
|
219
Caterpillar
CAT
$338B
| $38.4M | 0.08% |
283,133
+80,740
| +40% | +$10.7M |
2017 Q3
6 quarters
|
|
220
Truist Financial
TFC
$56.9B
| $38.2M | 0.08% |
820,178
-16,400
| -2% | -$800K |
2017 Q3
6 quarters
|
|
|
CSFL
221
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $38.2M | 0.08% |
1,602,387
+83,368
| +5% | +$2.06M |
2018 Q3
2 quarters
|
|
222
Public Storage
PSA
$55.2B
| $38M | 0.08% |
174,503
+23,794
| +16% | +$4.98M |
2017 Q3
6 quarters
|
|
223
AutoZone
AZO
$49.5B
| $37.9M | 0.08% |
36,964
-16,247
| -31% | -$14.6M |
2017 Q3
6 quarters
|
|
224
CenterPoint Energy
CNP
$26.2B
| $37.8M | 0.08% |
1,230,036
-214,685
| -15% | -$6.49M |
2017 Q3
6 quarters
|
|
|
BPFH
225
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $37.7M | 0.08% |
3,441,398
+55,879
| +2% | +$639K |
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.