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
| 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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$13.8B
| $4.3M | 0.01% |
127,169
+37,231
| +41% | +$1.3M |
|
|
MBT
652
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.25M | 0.01% |
562,335
-430,613
| -43% | -$3.42M |
|
653
Mohawk Industries
MHK
$6.9B
| $4.24M | 0.01% |
33,618
+12,440
| +59% | +$1.62M |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.18M | 0.01% |
164,625
+49,062
| +42% | +$1.28M |
|
655
Allison Transmission
ALSN
$10.1B
| $4.18M | 0.01% |
93,134
-549,685
| -86% | -$26.1M |
|
656
Fortune Brands Innovations
FBIN
$6.12B
| $4.18M | 0.01% |
102,679
-244,921
| -70% | -$9.4M |
|
657
Raymond James Financial
RJF
$32.5B
| $4.16M | 0.01% |
77,631
+27,456
| +55% | +$1.47M |
|
658
FMC
FMC
$1.42B
| $4.16M | 0.01% |
54,108
+13,780
| +34% | +$1.01M |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| $4.14M | 0.01% |
196,811
+57,261
| +41% | +$1.27M |
|
660
Liberty Global Class C
LBTYK
$3.27B
| $4.06M | 0.01% |
167,793
+43,188
| +35% | +$1.02M |
|
661
Kimco Realty
KIM
$17.6B
| $3.98M | 0.01% |
214,955
-3,043
| -1% | -$52.2K |
|
662
AerCap
AER
$23.9B
| $3.96M | 0.01% |
84,981
-50,771
| -37% | -$2.29M |
|
663
Huntington Ingalls Industries
HII
$11.3B
| $3.94M | 0.01% |
19,014
+5,708
| +43% | +$1.17M |
|
664
Markel Group
MKL
$25B
| $3.93M | 0.01% |
3,942
+1,117
| +40% | +$1.13M |
|
665
Teva Pharmaceuticals
TEVA
$35.9B
| $3.83M | 0.01% |
244,292
+199,300
| +443% | +$3.51M |
|
666
Arch Capital
ACGL
$36.1B
| $3.79M | 0.01% |
117,225
+25,888
| +28% | +$788K |
|
|
GAP
667
The Gap Inc
GAP
$6.84B
| $3.64M | 0.01% |
139,131
+44,910
| +48% | +$1.15M |
|
|
SPR
668
DELISTED
Spirit AeroSystems
SPR
| $3.62M | 0.01% |
39,514
+33,905
| +604% | +$2.99M |
|
669
Workday
WDAY
$33.4B
| $3.62M | 0.01% |
18,750
+11,051
| +144% | +$2.01M |
|
670
Fluor
FLR
$7.29B
| $3.57M | 0.01% |
97,065
+30,606
| +46% | +$1.12M |
|
|
BCRH
671
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.57M | 0.01% |
529,913
| – | – |
|
672
Rithm Capital
RITM
$5.09B
| $3.57M | 0.01% |
+210,796
| New | +$3.47M |
|
673
Campbell Soup
CPB
$6.51B
| $3.56M | 0.01% |
93,377
+27,156
| +41% | +$958K |
|
674
JB Hunt Transport Services
JBHT
$27.1B
| $3.55M | 0.01% |
35,068
+12,270
| +54% | +$1.27M |
|
675
Albemarle
ALB
$13.5B
| $3.51M | 0.01% |
42,836
+15,285
| +55% | +$1.25M |
|
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.