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Aberdeen Group

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
Cap. Flow
-$2.06B
Cap. Flow %
-4.46%
Top 10 Hldgs %
19.65%
Holding
934
New
52
Increased
488
Reduced
320
Closed
33

Top Buys

1
LIN icon
Linde
LIN
+$191M
2
MSFT icon
Microsoft
MSFT
+$169M
3
BMY icon
Bristol-Myers Squibb
BMY
+$162M
4
NFLX icon
Netflix
NFLX
+$126M
5
PM icon
Philip Morris
PM
+$87.5M

Top Sells

1
PFE icon
Pfizer
PFE
+$231M
2
BBD icon
Banco Bradesco
BBD
+$182M
3
DOX icon
Amdocs
DOX
+$175M
4
ORCL icon
Oracle
ORCL
+$156M
5
CVX icon
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
EQT icon
851
EQT Corp
EQT
$31.1B
$554K ﹤0.01%
+26,718
New +$522K
Z icon
852
Zillow
Z
$7.59B
$548K ﹤0.01%
15,788
+9,240
+141% +$330K
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$546K ﹤0.01%
12,184
+6,356
+109% +$284K
CNA icon
854
CNA Financial
CNA
$14.1B
$526K ﹤0.01%
12,143
+2,315
+24% +$102K
BRO icon
855
Brown & Brown
BRO
$23.5B
$521K ﹤0.01%
+17,662
New +$504K
LII icon
856
Lennox International
LII
$18.8B
$519K ﹤0.01%
1,963
– –
NVS icon
857
Novartis
NVS
$293B
$519K ﹤0.01%
6,026
-200,992
-97% -$16.1M
TSLX icon
858
Sixth Street Specialty
TSLX
$1.66B
$500K ﹤0.01%
25,000
– –
IRS
859
IRSA Inversiones y Representaciones
IRS
$1.27B
$491K ﹤0.01%
44,538
– –
PNNT
860
Pennant Park Investment Corp
PNNT
$219M
$484K ﹤0.01%
70,000
– –
DATA
861
DELISTED
Tableau Software, Inc.
DATA
$483K ﹤0.01%
+3,792
New +$479K
SVC
862
Service Properties Trust
SVC
$1.1B
$477K ﹤0.01%
+3,622
New +$478K
BTI icon
863
British American Tobacco
BTI
$135B
$471K ﹤0.01%
11,300
– –
BVN icon
864
Compañía de Minas Buenaventura
BVN
$7.66B
$470K ﹤0.01%
+27,200
New +$444K
ON icon
865
ON Semiconductor
ON
$34B
$465K ﹤0.01%
22,620
– –
MFIC icon
866
MidCap Financial Investment
MFIC
$802M
$460K ﹤0.01%
+30,333
New +$455K
DHC
867
Diversified Healthcare Trust
DHC
$2.22B
$451K ﹤0.01%
38,300
+1,084
+3% +$13.9K
QIWI
868
DELISTED
QIWI PLC
QIWI
$449K ﹤0.01%
31,200
+1,100
+4% +$16.1K
W icon
869
Wayfair
W
$11.7B
$443K ﹤0.01%
2,985
– –
DEO icon
870
Diageo
DEO
$46.5B
$442K ﹤0.01%
2,700
– –
CBSH icon
871
Commerce Bancshares
CBSH
$8.63B
$440K ﹤0.01%
+10,664
New +$456K
SGEN
872
DELISTED
Seagen Inc. Common Stock
SGEN
$426K ﹤0.01%
5,814
– –
GNTX icon
873
Gentex
GNTX
$5.16B
$424K ﹤0.01%
+20,491
New +$428K
PFLT icon
874
PennantPark Floating Rate Capital
PFLT
$714M
$399K ﹤0.01%
31,138
– –
PSEC icon
875
Prospect Capital
PSEC
$1.14B
$392K ﹤0.01%
60,000
-25,000
-29% -$166K
33 34
35
36 37

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Artisan Partners
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Federated Hermes
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CIBC World Market
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Brown Advisory
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Lazard Asset Management
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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.