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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$88.5B
| $155M | 0.34% |
879,254
+32,022
| +4% | +$5.03M |
|
77
NVIDIA
NVDA
$5.02T
| $154M | 0.33% |
34,320,880
-4,190,880
| -11% | -$16.3M |
|
78
Constellation Brands
STZ
$23.2B
| $152M | 0.33% |
866,312
+94,017
| +12% | +$15.8M |
|
79
Walmart Inc
WMT
$915B
| $144M | 0.31% |
4,434,159
-182,046
| -4% | -$5.9M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $139M | 0.3% |
1,227,529
+56,822
| +5% | +$5.15M |
|
81
Cognizant
CTSH
$21.1B
| $131M | 0.28% |
1,806,976
-1,022,496
| -36% | -$71.6M |
|
82
Union Pacific
UNP
$178B
| $126M | 0.27% |
754,805
+357,790
| +90% | +$57.6M |
|
83
Walt Disney
DIS
$173B
| $126M | 0.27% |
1,131,565
+351,566
| +45% | +$39.3M |
|
84
Allegion
ALLE
$12B
| $122M | 0.26% |
1,345,407
-172,447
| -11% | -$15M |
|
85
HDFC Bank
HDB
$135B
| $119M | 0.26% |
4,123,608
-1,345,200
| -25% | -$34.9M |
|
86
American International
AIG
$41.4B
| $117M | 0.25% |
2,706,583
-790,195
| -23% | -$33.8M |
|
|
87
Oracle
ORCL
$358B
| $116M | 0.25% |
2,157,231
-3,057,264
| -59% | -$156M |
|
88
Paylocity
PCTY
$6.79B
| $113M | 0.24% |
1,263,402
-333,274
| -21% | -$25.9M |
|
89
Amgen
AMGN
$201B
| $109M | 0.24% |
571,198
-64,782
| -10% | -$12.4M |
|
|
JOBS
90
DELISTED
51job Inc
JOBS
| $107M | 0.23% |
1,370,235
+538,126
| +65% | +$37.4M |
|
91
Dollar Tree
DLTR
$24.7B
| $104M | 0.23% |
994,488
+119,478
| +14% | +$11.7M |
|
92
Texas Instruments
TXN
$265B
| $103M | 0.22% |
967,166
-110,138
| -10% | -$11.4M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $102M | 0.22% |
6,107,242
-453,441
| -7% | -$7.41M |
|
94
Costco
COST
$419B
| $101M | 0.22% |
416,827
+79,606
| +24% | +$17.4M |
|
95
IBM
IBM
$206B
| $101M | 0.22% |
745,029
+51,746
| +7% | +$6.6M |
|
96
Service Corp International
SCI
$11B
| $98.7M | 0.21% |
2,458,347
+279,983
| +13% | +$11.7M |
|
97
General Dynamics
GD
$99.7B
| $98.1M | 0.21% |
579,495
+40,221
| +7% | +$6.78M |
|
98
Exelon
EXC
$47.9B
| $95.6M | 0.21% |
2,672,935
-626,267
| -19% | -$21.3M |
|
99
Martin Marietta Materials
MLM
$34.6B
| $93.7M | 0.2% |
465,809
-179,927
| -28% | -$33.6M |
|
100
Starbucks
SBUX
$124B
| $92.2M | 0.2% |
1,240,838
+467,684
| +60% | +$32.1M |
|
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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.