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 | |
|---|---|---|---|---|---|---|
826
STAG Industrial
STAG
$7.95B
| $849K | ﹤0.01% |
28,617
-4,760
| -14% | -$131K |
|
827
Huntsman Corp
HUN
$2.08B
| $847K | ﹤0.01% |
+37,643
| New | +$847K |
|
|
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $843K | ﹤0.01% |
30,581
+7,477
| +32% | +$213K |
|
|
DOCU
829
DocuSign
DOCU
$9.99B
| $810K | ﹤0.01% |
15,628
-27,942
| -64% | -$1.43M |
|
|
CAF
830
Morgan Stanley China A Share Fund
CAF
$328M
| $805K | ﹤0.01% |
34,500
-7,500
| -18% | -$157K |
|
831
Adient
ADNT
$1.55B
| $794K | ﹤0.01% |
61,234
+31,147
| +104% | +$545K |
|
832
Oaktree Specialty Lending
OCSL
$1.07B
| $778K | ﹤0.01% |
50,000
-1,667
| -3% | -$24.9K |
|
833
Antero Resources
AR
$10.4B
| $777K | ﹤0.01% |
87,993
+76,976
| +699% | +$727K |
|
|
NE
834
DELISTED
Noble Corporation
NE
| $775K | ﹤0.01% |
269,990
-1,395
| -0.5% | -$4.34K |
|
|
NPTN
835
DELISTED
NEOPHOTONICS CORP
NPTN
| $759K | ﹤0.01% |
+120,744
| New | +$846K |
|
836
News Corp Class B
NWS
$17.5B
| $757K | ﹤0.01% |
60,517
-1,131
| -2% | -$14.4K |
|
837
GameStop
GME
$9.86B
| $756K | ﹤0.01% |
297,660
+69,820
| +31% | +$217K |
|
838
Alkermes
ALKS
$8.72B
| $732K | ﹤0.01% |
20,054
+11,703
| +140% | +$386K |
|
839
Performance Food Group
PFGC
$17.6B
| $699K | ﹤0.01% |
17,637
-397
| -2% | -$14.6K |
|
|
LOMA
840
Loma Negra
LOMA
$1.3B
| $657K | ﹤0.01% |
60,000
| – | – |
|
841
Polaris
PII
$4.13B
| $644K | ﹤0.01% |
7,623
+4,460
| +141% | +$378K |
|
842
Keurig Dr Pepper
KDP
$42B
| $631K | ﹤0.01% |
22,544
+13,641
| +153% | +$368K |
|
843
IDEX
IEX
$16.7B
| $619K | ﹤0.01% |
4,080
| – | – |
|
|
MIME
844
DELISTED
Mimecast Limited
MIME
| $614K | ﹤0.01% |
12,968
+5,666
| +78% | +$238K |
|
845
Sonoco
SON
$5.56B
| $599K | ﹤0.01% |
9,735
-298
| -3% | -$17.1K |
|
|
CWEN.A
846
DELISTED
Clearway Energy Class A
CWEN.A
| $593K | ﹤0.01% |
40,800
-47,400
| -54% | -$693K |
|
847
Rhythm Pharmaceuticals
RYTM
$7.26B
| $590K | ﹤0.01% |
+21,523
| New | +$619K |
|
848
Herbalife
HLF
$1.25B
| $581K | ﹤0.01% |
+10,967
| New | +$630K |
|
|
RDS.B
849
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $556K | ﹤0.01% |
8,700
| – | – |
|
|
TRCO
850
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $556K | ﹤0.01% |
12,052
-557
| -4% | -$25.6K |
|
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.