We are live on ! Find out more
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
WFT
926
DELISTED
Weatherford International plc
WFT
– –
-394,277
Closed -$127K
ELLI
927
DELISTED
Ellie Mae Inc
ELLI
– –
-541,975
Closed -$34.1M
TFCFA
928
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-749,787
Closed -$36M
TFCF
929
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-154,211
Closed -$7.36M
NFX
930
DELISTED
Newfield Exploration
NFX
– –
-42,169
Closed -$612K
SCG
931
DELISTED
Scana
SCG
– –
-230,282
Closed -$11.2M
SHPG
932
DELISTED
Shire pic
SHPG
– –
-70,600
Closed -$12.3M
GOLD
933
DELISTED
Randgold Resources Ltd
GOLD
– –
-156,700
Closed -$13.5M
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-319,040
Closed -$9.04M
34 35 36 37
38

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.