We are live on
!
Find out more
Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
+15.18%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
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 | 16.31% |
| 2 | Technology | 14.86% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Healthcare | 10.93% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Accenture
ACN
$138B
| $155M | 0.34% |
879,254
+32,022
| +4% | +$5.03M |
2017 Q3
6 quarters
|
|
77
NVIDIA
NVDA
$5.25T
| $154M | 0.33% |
34,320,880
-4,190,880
| -11% | -$16.3M |
2017 Q3
6 quarters
|
|
78
Constellation Brands
STZ
$21.9B
| $152M | 0.33% |
866,312
+94,017
| +12% | +$15.8M |
2017 Q3
6 quarters
|
|
79
Walmart Inc
WMT
$935B
| $144M | 0.31% |
4,434,159
-182,046
| -4% | -$5.9M |
2017 Q3
6 quarters
|
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $139M | 0.3% |
1,227,529
+56,822
| +5% | +$5.15M |
2018 Q2
3 quarters
|
|
81
Cognizant
CTSH
$29.6B
| $131M | 0.28% |
1,806,976
-1,022,496
| -36% | -$71.6M |
2017 Q3
6 quarters
|
|
82
Union Pacific
UNP
$172B
| $126M | 0.27% |
754,805
+357,790
| +90% | +$57.6M |
2017 Q3
6 quarters
|
|
83
Walt Disney
DIS
$191B
| $126M | 0.27% |
1,131,565
+351,566
| +45% | +$39.3M |
2017 Q3
6 quarters
|
|
84
Allegion
ALLE
$13.2B
| $122M | 0.26% |
1,345,407
-172,447
| -11% | -$15M |
2017 Q3
6 quarters
|
|
85
HDFC Bank
HDB
$121B
| $119M | 0.26% |
4,123,608
-1,345,200
| -25% | -$34.9M |
2017 Q3
6 quarters
|
|
86
American International
AIG
$41.4B
| $117M | 0.25% |
2,706,583
-790,195
| -23% | -$33.8M |
2017 Q3
6 quarters
|
|
|
87
Oracle
ORCL
$408B
| $116M | 0.25% |
2,157,231
-3,057,264
| -59% | -$156M |
2017 Q3
6 quarters
|
|
88
Paylocity
PCTY
$8.82B
| $113M | 0.24% |
1,263,402
-333,274
| -21% | -$25.9M |
2017 Q4
5 quarters
|
|
89
Amgen
AMGN
$235B
| $109M | 0.24% |
571,198
-64,782
| -10% | -$12.4M |
2017 Q3
6 quarters
|
|
|
JOBS
90
DELISTED
51job Inc
JOBS
| $107M | 0.23% |
1,370,235
+538,126
| +65% | +$37.4M |
2017 Q3
6 quarters
|
|
91
Dollar Tree
DLTR
$23.3B
| $104M | 0.23% |
994,488
+119,478
| +14% | +$11.7M |
2017 Q3
6 quarters
|
|
92
Texas Instruments
TXN
$255B
| $103M | 0.22% |
967,166
-110,138
| -10% | -$11.4M |
2017 Q3
6 quarters
|
|
93
DELISTED
Marathon Oil Corporation
MRO
| $102M | 0.22% |
6,107,242
-453,441
| -7% | -$7.41M |
2017 Q3
6 quarters
|
|
94
Costco
COST
$433B
| $101M | 0.22% |
416,827
+79,606
| +24% | +$17.4M |
2017 Q3
6 quarters
|
|
95
IBM
IBM
$221B
| $101M | 0.22% |
745,029
+51,746
| +7% | +$6.6M |
2017 Q3
6 quarters
|
|
96
Service Corp International
SCI
$11B
| $98.7M | 0.21% |
2,458,347
+279,983
| +13% | +$11.7M |
2017 Q3
6 quarters
|
|
97
General Dynamics
GD
$91.2B
| $98.1M | 0.21% |
579,495
+40,221
| +7% | +$6.78M |
2017 Q3
6 quarters
|
|
98
Exelon
EXC
$43.8B
| $95.6M | 0.21% |
2,672,935
-626,267
| -19% | -$21.3M |
2017 Q3
6 quarters
|
|
99
Martin Marietta Materials
MLM
$34.9B
| $93.7M | 0.2% |
465,809
-179,927
| -28% | -$33.6M |
2017 Q3
6 quarters
|
|
100
Starbucks
SBUX
$110B
| $92.2M | 0.2% |
1,240,838
+467,684
| +60% | +$32.1M |
2017 Q3
6 quarters
|
|
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 16% of assets, down from 17% 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.