We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $366M | 0.79% |
6,778,515
-1,048,877
| -13% | -$51M |
2017 Q3
6 quarters
|
|
27
TJX Companies
TJX
$159B
| $366M | 0.79% |
6,869,484
-80,696
| -1% | -$4.02M |
2017 Q3
6 quarters
|
|
28
Booking.com
BKNG
$125B
| $349M | 0.76% |
4,997,825
+597,125
| +14% | +$42.6M |
2018 Q2
3 quarters
|
|
29
NextEra Energy
NEE
$165B
| $345M | 0.75% |
7,133,424
-717,432
| -9% | -$32.8M |
2017 Q3
6 quarters
|
|
30
Wells Fargo
WFC
$248B
| $343M | 0.74% |
7,105,647
+499,104
| +8% | +$24.5M |
2017 Q3
6 quarters
|
|
31
Broadcom
AVGO
$1.64T
| $341M | 0.74% |
11,349,370
-3,827,030
| -25% | -$104M |
2018 Q3
2 quarters
|
|
32
Tenaris
TS
$28.9B
| $332M | 0.72% |
11,739,296
+675,883
| +6% | +$17.4M |
2017 Q3
6 quarters
|
|
33
EOG Resources
EOG
$80.1B
| $327M | 0.71% |
3,437,783
+412,156
| +14% | +$39.3M |
2017 Q3
6 quarters
|
|
34
Banco Santander Chile
BSAC
$15.5B
| $312M | 0.68% |
10,476,756
-258,404
| -2% | -$8.07M |
2017 Q3
6 quarters
|
|
35
SLB Ltd
SLB
$71.8B
| $311M | 0.67% |
7,136,474
+187,291
| +3% | +$8.1M |
2017 Q3
6 quarters
|
|
36
Boeing
BA
$149B
| $309M | 0.67% |
810,388
+151,277
| +23% | +$58.2M |
2017 Q3
6 quarters
|
|
37
Intercontinental Exchange
ICE
$88.9B
| $306M | 0.66% |
4,016,259
-309,309
| -7% | -$23.2M |
2017 Q3
6 quarters
|
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $305M | 0.66% |
1,672,603
-121,171
| -7% | -$21.1M |
2017 Q3
6 quarters
|
|
39
Boston Scientific
BSX
$64B
| $296M | 0.64% |
7,721,742
-1,601,460
| -17% | -$61.2M |
2017 Q3
6 quarters
|
|
40
Occidental Petroleum
OXY
$60.6B
| $289M | 0.63% |
4,361,827
-1,690,023
| -28% | -$111M |
2017 Q3
6 quarters
|
|
41
CMS Energy
CMS
$21B
| $287M | 0.62% |
5,173,384
-778,757
| -13% | -$41.1M |
2017 Q3
6 quarters
|
|
|
WUBA
42
DELISTED
58.com Inc
WUBA
| $286M | 0.62% |
4,355,754
-68,521
| -2% | -$4.32M |
2017 Q3
6 quarters
|
|
43
AT&T
T
$161B
| $280M | 0.61% |
11,819,976
+451,777
| +4% | +$10.4M |
2017 Q3
6 quarters
|
|
44
PepsiCo
PEP
$175B
| $277M | 0.6% |
2,262,015
+49,260
| +2% | +$5.61M |
2017 Q3
6 quarters
|
|
45
Citigroup
C
$207B
| $276M | 0.6% |
4,428,253
+102,671
| +2% | +$6.38M |
2017 Q3
6 quarters
|
|
46
Equinix
EQIX
$98.3B
| $271M | 0.59% |
597,230
-42,262
| -7% | -$17.2M |
2017 Q3
6 quarters
|
|
47
Eli Lilly
LLY
$1.12T
| $270M | 0.58% |
2,078,250
+218,412
| +12% | +$26.6M |
2017 Q3
6 quarters
|
|
48
Estee Lauder
EL
$38.8B
| $268M | 0.58% |
1,621,681
+148,246
| +10% | +$21.8M |
2017 Q3
6 quarters
|
|
49
McDonald's
MCD
$172B
| $266M | 0.58% |
1,403,362
-19,831
| -1% | -$3.6M |
2017 Q3
6 quarters
|
|
|
50
Philip Morris
PM
$312B
| $257M | 0.56% |
2,910,081
+1,086,238
| +60% | +$87.5M |
2017 Q3
6 quarters
|
|
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 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.