We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
FIVE9
FIVN
$1.99B
| $37.3M | 0.08% |
+706,281
| New | +$35.9M |
|
227
Qualcomm
QCOM
$179B
| $37.1M | 0.08% |
650,545
+182,916
| +39% | +$9.87M |
|
228
WSFS Financial
WSFS
$4.12B
| $37.1M | 0.08% |
960,031
-262,240
| -21% | -$10.9M |
|
229
BBVA Argentina
BBAR
$3.97B
| $36.8M | 0.08% |
3,871,567
-896,611
| -19% | -$10.6M |
|
230
Allstate
ALL
$63.9B
| $36.7M | 0.08% |
389,651
+819
| +0.2% | +$74.1K |
|
231
Agilent Technologies
A
$37.4B
| $36.6M | 0.08% |
455,123
+372,584
| +451% | +$28.3M |
|
232
Morgan Stanley
MS
$339B
| $36.5M | 0.08% |
865,284
-153,023
| -15% | -$6.44M |
|
|
MRSH
233
Marsh
MRSH
$87.5B
| $36.5M | 0.08% |
388,836
-44,467
| -10% | -$3.93M |
|
234
Ambev
ABEV
$46.7B
| $36.5M | 0.08% |
8,480,059
-865,300
| -9% | -$3.97M |
|
235
J&J Snack Foods
JJSF
$1.43B
| $36.4M | 0.08% |
228,977
+1,302
| +0.6% | +$199K |
|
236
Essex Property Trust
ESS
$18.7B
| $36.3M | 0.08% |
125,622
-24,545
| -16% | -$6.7M |
|
237
Goldman Sachs
GS
$318B
| $36.1M | 0.08% |
188,129
+55,487
| +42% | +$10.7M |
|
238
Cognex
CGNX
$10.7B
| $36.1M | 0.08% |
709,497
-119,004
| -14% | -$5.7M |
|
239
Best Buy
BBY
$17.8B
| $36M | 0.08% |
506,978
-57,066
| -10% | -$3.56M |
|
240
Maximus
MMS
$3.06B
| $36M | 0.08% |
507,123
+17,748
| +4% | +$1.24M |
|
241
FirstEnergy
FE
$28B
| $35.7M | 0.08% |
857,147
-467,724
| -35% | -$18.6M |
|
242
Prudential Financial
PRU
$41.2B
| $35.6M | 0.08% |
387,471
+49,719
| +15% | +$4.58M |
|
243
RBC Bearings
RBC
$18.4B
| $35.6M | 0.08% |
279,601
+13,123
| +5% | +$1.76M |
|
244
Host Hotels & Resorts
HST
$16.3B
| $35.4M | 0.08% |
1,872,480
-407,154
| -18% | -$7.51M |
|
245
Colgate-Palmolive
CL
$74.1B
| $35.2M | 0.08% |
513,420
+172,033
| +50% | +$11.1M |
|
246
FedEx
FDX
$75.1B
| $35.2M | 0.08% |
193,910
+41,275
| +27% | +$7.29M |
|
247
Ross Stores
ROST
$74.5B
| $35M | 0.08% |
376,021
-42,899
| -10% | -$3.94M |
|
248
Southern Company
SO
$107B
| $34.8M | 0.08% |
674,224
+114,136
| +20% | +$5.59M |
|
249
US Physical Therapy
USPH
$1.12B
| $34.4M | 0.07% |
327,706
+2,886
| +0.9% | +$310K |
|
250
Regions Financial
RF
$27B
| $34.2M | 0.07% |
2,418,972
-468,034
| -16% | -$7.17M |
|
Similar funds
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.