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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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $1.47B | 3.2% |
12,502,719
+1,544,860
| +14% | +$169M |
2017 Q3
6 quarters
|
|
|
2
Banco Bradesco
BBD
$45.6B
| $1.16B | 2.5% |
169,111,621
-25,334,583
| -13% | -$182M |
2017 Q3
6 quarters
|
|
3
Apple
AAPL
$5.02T
| $940M | 2.04% |
19,787,044
-1,210,828
| -6% | -$51.4M |
2017 Q3
6 quarters
|
|
4
Yum China
YUMC
$15.1B
| $889M | 1.93% |
19,803,696
-3,417,655
| -15% | -$135M |
2017 Q3
6 quarters
|
|
5
Amazon
AMZN
$2.73T
| $882M | 1.91% |
9,899,000
+164,620
| +2% | +$13.7M |
2017 Q3
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $804M | 1.74% |
13,667,240
-229,960
| -2% | -$13M |
2017 Q3
6 quarters
|
|
7
Fomento Económico Mexicano
FMX
$41.9B
| $790M | 1.71% |
8,566,030
-564,387
| -6% | -$51.5M |
2017 Q3
6 quarters
|
|
8
Johnson & Johnson
JNJ
$619B
| $752M | 1.63% |
5,379,968
-454,513
| -8% | -$60.9M |
2017 Q3
6 quarters
|
|
9
Autohome
ATHM
$2.34B
| $702M | 1.52% |
6,674,678
+68,883
| +1% | +$5.67M |
2017 Q3
6 quarters
|
|
10
Vale
VALE
$55.5B
| $678M | 1.47% |
51,894,029
-5,505,303
| -10% | -$71.2M |
2017 Q3
6 quarters
|
|
|
11
Chevron
CVX
$433B
| $632M | 1.37% |
5,129,911
-1,223,750
| -19% | -$145M |
2017 Q3
6 quarters
|
|
12
Huazhu Hotels Group
HTHT
$14.5B
| $592M | 1.28% |
14,053,973
-832,007
| -6% | -$28.4M |
2018 Q3
2 quarters
|
|
13
UnitedHealth
UNH
$370B
| $592M | 1.28% |
2,394,205
-195,240
| -8% | -$49.8M |
2017 Q3
6 quarters
|
|
14
Verizon
VZ
$187B
| $557M | 1.21% |
9,418,221
+314,121
| +3% | +$17.8M |
2017 Q3
6 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.2T
| $530M | 1.15% |
9,039,280
-519,720
| -5% | -$29.2M |
2017 Q3
6 quarters
|
|
16
Mastercard
MA
$539B
| $523M | 1.13% |
2,219,902
-15,230
| -0.7% | -$3.28M |
2017 Q3
6 quarters
|
|
17
Alibaba
BABA
$274B
| $517M | 1.12% |
2,835,036
+121,919
| +4% | +$20.5M |
2017 Q3
6 quarters
|
|
18
American Tower
AMT
$85B
| $503M | 1.09% |
2,554,156
-352,977
| -12% | -$61.9M |
2017 Q3
6 quarters
|
|
19
Bank of America
BAC
$362B
| $484M | 1.05% |
17,536,668
-1,392,251
| -7% | -$39.3M |
2017 Q3
6 quarters
|
|
20
Visa
V
$750B
| $467M | 1.01% |
2,988,645
-180,431
| -6% | -$26M |
2017 Q3
6 quarters
|
|
21
ExxonMobil
XOM
$720B
| $414M | 0.9% |
5,129,513
-1,559,956
| -23% | -$119M |
2017 Q3
6 quarters
|
|
22
Comcast
CMCSA
$77B
| $401M | 0.87% |
10,038,627
-891,753
| -8% | -$33.6M |
2017 Q3
6 quarters
|
|
23
Baxter International
BAX
$13.3B
| $373M | 0.81% |
4,588,974
-625,488
| -12% | -$45.5M |
2017 Q3
6 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.87T
| $373M | 0.81% |
2,237,919
-23,622
| -1% | -$3.76M |
2017 Q3
6 quarters
|
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $369M | 0.8% |
3,670,194
-722,711
| -16% | -$71.2M |
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.