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 | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$10.7B
| $2.18M | ﹤0.01% |
8,443
+3,155
| +60% | +$820K |
|
727
CoStar Group
CSGP
$12.2B
| $2.17M | ﹤0.01% |
46,480
+27,220
| +141% | +$1.12M |
|
|
JOYY
728
JOYY Inc
JOYY
$3.53B
| $2.16M | ﹤0.01% |
25,680
-32,502
| -56% | -$2.36M |
|
729
Crown Holdings
CCK
$13.1B
| $2.14M | ﹤0.01% |
39,206
-2,169
| -5% | -$112K |
|
730
Coty
COTY
$2.3B
| $2.13M | ﹤0.01% |
184,812
+64,915
| +54% | +$614K |
|
731
US Foods
USFD
$21.4B
| $2.09M | ﹤0.01% |
59,986
+6,182
| +11% | +$212K |
|
732
Old Republic International
ORI
$10.3B
| $2.06M | ﹤0.01% |
98,721
+33,347
| +51% | +$693K |
|
733
Alaska Air
ALK
$5.07B
| $2.04M | ﹤0.01% |
36,305
+10,741
| +42% | +$656K |
|
734
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.02M | ﹤0.01% |
22,782
+13,433
| +144% | +$1.24M |
|
735
American Financial Group
AFG
$11.8B
| $2.02M | ﹤0.01% |
20,992
+2,127
| +11% | +$204K |
|
736
Reinsurance Group of America
RGA
$15.8B
| $2M | ﹤0.01% |
14,081
+865
| +7% | +$125K |
|
737
Assurant
AIZ
$13.7B
| $1.99M | ﹤0.01% |
20,907
-7,415
| -26% | -$718K |
|
738
Cheniere Energy
LNG
$55B
| $1.96M | ﹤0.01% |
28,676
+17,566
| +158% | +$1.15M |
|
739
Kosmos Energy
KOS
$1.33B
| $1.95M | ﹤0.01% |
+311,944
| New | +$1.73M |
|
740
CoreCivic
CXW
$3.03B
| $1.9M | ﹤0.01% |
97,646
-6,443
| -6% | -$127K |
|
|
TECD
741
DELISTED
Tech Data Corp
TECD
| $1.89M | ﹤0.01% |
18,489
+935
| +5% | +$91.4K |
|
742
Park Aerospace
PKE
$677M
| $1.88M | ﹤0.01% |
+119,700
| New | +$2.25M |
|
|
AMTD
743
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | ﹤0.01% |
37,401
+21,447
| +134% | +$1.16M |
|
744
NNN REIT
NNN
$9.43B
| $1.87M | ﹤0.01% |
33,681
-10,325
| -23% | -$535K |
|
745
Avnet
AVT
$7.03B
| $1.86M | ﹤0.01% |
42,858
+1,547
| +4% | +$65.3K |
|
746
W.R. Berkley
WRB
$26.7B
| $1.85M | ﹤0.01% |
73,605
+23,095
| +46% | +$544K |
|
747
PBF Energy
PBF
$7.42B
| $1.84M | ﹤0.01% |
58,954
-5,664
| -9% | -$190K |
|
748
XPO
XPO
$25.2B
| $1.79M | ﹤0.01% |
96,315
+76,998
| +399% | +$1.48M |
|
749
SS&C Technologies
SSNC
$16.8B
| $1.75M | ﹤0.01% |
27,516
+16,296
| +145% | +$906K |
|
750
Americold
COLD
$4.54B
| $1.75M | ﹤0.01% |
+57,412
| New | +$1.65M |
|
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.