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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$55.3B
| $34.1M | 0.07% |
660,486
+70,642
| +12% | +$3.5M |
|
252
McKesson
MCK
$98.6B
| $34M | 0.07% |
290,843
+2,361
| +0.8% | +$291K |
|
|
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33.7M | 0.07% |
300,765
-7,012
| -2% | -$726K |
|
254
Tyson Foods
TSN
$20.4B
| $33.4M | 0.07% |
481,540
-189,972
| -28% | -$11.8M |
|
|
BECN
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.2M | 0.07% |
1,031,328
-326,276
| -24% | -$11.4M |
|
256
MarketAxess Holdings
MKTX
$4.03B
| $32.8M | 0.07% |
133,042
+5,199
| +4% | +$1.18M |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.7M | 0.07% |
600,324
+23,325
| +4% | +$1.22M |
|
258
Southwest Airlines
LUV
$23.4B
| $32.5M | 0.07% |
625,266
-253,547
| -29% | -$13.4M |
|
259
General Motors
GM
$69B
| $32.3M | 0.07% |
870,490
+212,148
| +32% | +$8.06M |
|
260
Helen of Troy
HELE
$649M
| $32.3M | 0.07% |
278,292
+97,623
| +54% | +$11.3M |
|
261
CBRE Group
CBRE
$41.1B
| $32M | 0.07% |
646,413
-144,694
| -18% | -$6.79M |
|
262
Dollar General
DG
$27.7B
| $31.9M | 0.07% |
267,677
+33,770
| +14% | +$3.93M |
|
263
Synchrony
SYF
$24.7B
| $31.9M | 0.07% |
1,000,211
+88,810
| +10% | +$2.67M |
|
264
Sysco
SYY
$39B
| $31.7M | 0.07% |
475,004
-66,197
| -12% | -$4.31M |
|
265
Equity Lifestyle Properties
ELS
$12.7B
| $31.5M | 0.07% |
550,648
-200,146
| -27% | -$10.7M |
|
266
Newell Brands
NWL
$2.21B
| $31.3M | 0.07% |
2,037,760
-297,061
| -13% | -$5.46M |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $31.2M | 0.07% |
330,784
-652,083
| -66% | -$57M |
|
268
Sun Communities
SUI
$15B
| $30.9M | 0.07% |
+260,700
| New | +$29M |
|
269
Applied Materials
AMAT
$419B
| $30.9M | 0.07% |
778,702
-25,550
| -3% | -$970K |
|
270
Telefônica Brasil
VIV
$22.2B
| $30.9M | 0.07% |
2,554,200
| – | – |
|
271
Automatic Data Processing
ADP
$102B
| $30.8M | 0.07% |
192,926
+56,029
| +41% | +$8.14M |
|
272
Saia
SAIA
$11.5B
| $30.8M | 0.07% |
+503,951
| New | +$31.2M |
|
|
FITB
273
Fifth Third Bancorp
FITB
$52.4B
| $30.8M | 0.07% |
1,220,864
-403,535
| -25% | -$10.7M |
|
274
NetApp
NTAP
$31.8B
| $30.7M | 0.07% |
443,090
-30,677
| -6% | -$1.98M |
|
275
DXC Technology
DXC
$1.53B
| $30.5M | 0.07% |
473,586
-124,554
| -21% | -$7.96M |
|
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.