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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 | |
|---|---|---|---|---|---|---|
101
Alarm.com
ALRM
$2.68B
| $92.1M | 0.2% |
1,418,385
+30,954
| +2% | +$1.88M |
|
102
Electronic Arts
EA
$52.1B
| $91.7M | 0.2% |
902,514
-900,368
| -50% | -$85.3M |
|
103
Adobe
ADBE
$93.5B
| $88.6M | 0.19% |
332,320
-16,778
| -5% | -$4.23M |
|
104
Prologis
PLD
$140B
| $87.8M | 0.19% |
1,220,639
-54,234
| -4% | -$3.7M |
|
105
Gilead Sciences
GILD
$169B
| $86.8M | 0.19% |
1,334,356
+23,848
| +2% | +$1.59M |
|
106
Intuit
INTU
$80.6B
| $86.7M | 0.19% |
331,448
+51,474
| +18% | +$11.9M |
|
107
S&P Global
SPGI
$135B
| $86.2M | 0.19% |
409,476
-115,472
| -22% | -$22.4M |
|
|
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
| $85.3M | 0.18% |
773,818
-33,774
| -4% | -$3.53M |
|
109
ConocoPhillips
COP
$137B
| $82.6M | 0.18% |
1,237,111
-197,636
| -14% | -$13.3M |
|
110
Altria Group
MO
$122B
| $81.4M | 0.18% |
1,417,996
-337,493
| -19% | -$17.2M |
|
111
Lowe's Companies
LOW
$121B
| $81.4M | 0.18% |
743,832
+24,321
| +3% | +$2.43M |
|
112
Elevance Health
ELV
$80.9B
| $81.3M | 0.18% |
283,323
-343,711
| -55% | -$99.4M |
|
113
Simon Property Group
SPG
$74.1B
| $77.9M | 0.17% |
427,540
-1,616
| -0.4% | -$287K |
|
114
Trip.com Group
TCOM
$27.5B
| $75.7M | 0.16% |
1,732,350
-1,633,983
| -49% | -$57.3M |
|
115
RB Global
RBA
$21.1B
| $75.1M | 0.16% |
2,207,642
+128,182
| +6% | +$4.52M |
|
116
Aflac
AFL
$62.6B
| $74.2M | 0.16% |
1,483,780
-527,241
| -26% | -$25.4M |
|
117
Sociedad Química y Minera de Chile
SQM
$18.9B
| $73.9M | 0.16% |
1,921,300
-5,700
| -0.3% | -$233K |
|
|
FDC
118
DELISTED
First Data Corporation
FDC
| $73.8M | 0.16% |
2,807,047
-4,577,407
| -62% | -$109M |
|
119
AbbVie
ABBV
$449B
| $72M | 0.16% |
893,887
+120,383
| +16% | +$9.85M |
|
120
Baidu
BIDU
$38.4B
| $71.5M | 0.15% |
433,790
+3,317
| +0.8% | +$555K |
|
121
Credicorp
BAP
$30.8B
| $71.3M | 0.15% |
297,068
-1,708
| -0.6% | -$407K |
|
122
Salesforce
CRM
$141B
| $70.5M | 0.15% |
444,753
+209,161
| +89% | +$32.4M |
|
|
MDP
123
DELISTED
Meredith Corporation
MDP
| $68.1M | 0.15% |
1,232,134
+168,887
| +16% | +$9.38M |
|
124
Dominion Energy
D
$63.1B
| $66.8M | 0.14% |
870,903
+580,105
| +199% | +$42.4M |
|
125
Abbott
ABT
$172B
| $66M | 0.14% |
824,791
+194,666
| +31% | +$14.5M |
|
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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.