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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
| 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 | 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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$69.2B
| $11.7M | 0.03% |
25,707
+5,513
| +27% | +$2.24M |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.03% |
354,707
+104,334
| +42% | +$3.31M |
|
478
Omnicom Group
OMC
$22.7B
| $11.6M | 0.03% |
159,461
+22,585
| +17% | +$1.7M |
|
479
Fortive
FTV
$19B
| $11.5M | 0.02% |
216,872
+94,391
| +77% | +$4.6M |
|
|
BT
480
DELISTED
BT Group plc (ADR)
BT
| $11.4M | 0.02% |
773,413
| – | – |
|
481
Eversource Energy
ES
$28.2B
| $11.3M | 0.02% |
159,841
+36,658
| +30% | +$2.52M |
|
482
UGI
UGI
$8B
| $11.3M | 0.02% |
204,102
-7,633
| -4% | -$418K |
|
483
IQVIA
IQV
$34.7B
| $11.2M | 0.02% |
77,693
+20,670
| +36% | +$2.76M |
|
484
Vistra
VST
$55.1B
| $11.1M | 0.02% |
428,000
+285,845
| +201% | +$7.21M |
|
485
Evercore
EVR
$13.1B
| $11.1M | 0.02% |
122,300
| – | – |
|
486
Helmerich & Payne
HP
$3.53B
| $11.1M | 0.02% |
199,482
+15,231
| +8% | +$830K |
|
487
American Water Works
AWK
$26.3B
| $11M | 0.02% |
105,923
+40,870
| +63% | +$4.01M |
|
488
Align Technology
ALGN
$12B
| $11M | 0.02% |
38,705
+10,754
| +38% | +$2.57M |
|
489
Gaming and Leisure Properties
GLPI
$12.8B
| $10.9M | 0.02% |
+283,159
| New | +$10.3M |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.02% |
52,835
-73,068
| -58% | -$14.5M |
|
491
America Movil
AMX
$78.1B
| $10.7M | 0.02% |
751,849
+30,407
| +4% | +$459K |
|
492
J.M. Smucker
SJM
$12.6B
| $10.7M | 0.02% |
91,952
-202,334
| -69% | -$21.1M |
|
493
Qorvo
QRVO
$7.63B
| $10.5M | 0.02% |
146,536
+66,990
| +84% | +$4.44M |
|
|
MGP
494
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.5M | 0.02% |
+325,774
| New | +$9.85M |
|
495
Carnival Corporation Ltd
CCL
$36.1B
| $10.4M | 0.02% |
205,606
+61,687
| +43% | +$3.42M |
|
496
JD.com
JD
$40.8B
| $10.4M | 0.02% |
343,689
+196,862
| +134% | +$5M |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | 0.02% |
92,925
+31,201
| +51% | +$3.53M |
|
498
Snap-on
SNA
$20.9B
| $10.3M | 0.02% |
65,772
-80,943
| -55% | -$12.9M |
|
499
Newmont
NEM
$98.2B
| $10.3M | 0.02% |
286,596
-54,899
| -16% | -$1.86M |
|
500
Hartford Financial Services
HIG
$38.5B
| $10.2M | 0.02% |
204,379
+45,158
| +28% | +$2.14M |
|
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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.