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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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$36.1B
| $41.9M | 0.09% |
1,703,171
-16,246
| -0.9% | -$445K |
|
202
AMN Healthcare
AMN
$1.34B
| $41.5M | 0.09% |
881,560
+295,109
| +50% | +$16.4M |
|
203
Duke Energy
DUK
$98.1B
| $41.3M | 0.09% |
458,924
+57,063
| +14% | +$5.03M |
|
204
Marcus & Millichap
MMI
$1.17B
| $41.3M | 0.09% |
1,013,875
-240,574
| -19% | -$9.22M |
|
205
EXL Service
EXLS
$4.27B
| $41.3M | 0.09% |
3,437,195
-582,285
| -14% | -$6.83M |
|
206
LKQ Corp
LKQ
$6.49B
| $41.2M | 0.09% |
1,452,361
+97,333
| +7% | +$2.62M |
|
207
Copa Holdings
CPA
$5.77B
| $41.2M | 0.09% |
510,784
-39,632
| -7% | -$3.49M |
|
|
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.9M | 0.09% |
2,172,391
-63,437
| -3% | -$1.13M |
|
209
Realty Income
O
$61.3B
| $40.8M | 0.09% |
572,748
-38,911
| -6% | -$2.58M |
|
210
LCI Industries
LCII
$2.67B
| $40.8M | 0.09% |
530,992
-50,015
| -9% | -$3.96M |
|
211
Wabtec
WAB
$44.6B
| $40.3M | 0.09% |
546,446
+63,328
| +13% | +$4.56M |
|
212
Wintrust Financial
WTFC
$11.1B
| $40.2M | 0.09% |
596,325
+20,725
| +4% | +$1.48M |
|
213
Kinder Morgan
KMI
$72.3B
| $39.9M | 0.09% |
1,992,754
+123,448
| +7% | +$2.3M |
|
214
US Bancorp
USB
$99.3B
| $39.7M | 0.09% |
824,036
+210,315
| +34% | +$10.5M |
|
215
Huntington Bancshares
HBAN
$37.2B
| $39.5M | 0.09% |
3,111,852
+108,055
| +4% | +$1.45M |
|
216
Ecolab
ECL
$77.2B
| $39.3M | 0.09% |
222,783
+32,120
| +17% | +$5.22M |
|
|
WBT
217
DELISTED
Welbilt, Inc.
WBT
| $39M | 0.08% |
2,381,429
-31,367
| -1% | -$458K |
|
218
Cigna
CI
$75.2B
| $38.6M | 0.08% |
+240,159
| New | +$43.9M |
|
219
Caterpillar
CAT
$408B
| $38.4M | 0.08% |
283,133
+80,740
| +40% | +$10.7M |
|
220
Truist Financial
TFC
$65.8B
| $38.2M | 0.08% |
820,178
-16,400
| -2% | -$800K |
|
|
CSFL
221
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $38.2M | 0.08% |
1,602,387
+83,368
| +5% | +$2.06M |
|
222
Public Storage
PSA
$56.3B
| $38M | 0.08% |
174,503
+23,794
| +16% | +$4.98M |
|
223
AutoZone
AZO
$49.8B
| $37.9M | 0.08% |
36,964
-16,247
| -31% | -$14.6M |
|
224
CenterPoint Energy
CNP
$28.4B
| $37.8M | 0.08% |
1,230,036
-214,685
| -15% | -$6.49M |
|
|
BPFH
225
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $37.7M | 0.08% |
3,441,398
+55,879
| +2% | +$639K |
|
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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.