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Aberdeen Group Portfolio holdings
AUM
$71.2B
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
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $1.47B | 3.2% |
12,502,719
+1,544,860
| +14% | +$169M |
|
|
2
Banco Bradesco
BBD
$34.4B
| $1.16B | 2.5% |
169,111,621
-25,334,583
| -13% | -$182M |
|
3
Apple
AAPL
$4.67T
| $940M | 2.04% |
19,787,044
-1,210,828
| -6% | -$51.4M |
|
4
Yum China
YUMC
$15.3B
| $889M | 1.93% |
19,803,696
-3,417,655
| -15% | -$135M |
|
5
Amazon
AMZN
$2.87T
| $882M | 1.91% |
9,899,000
+164,620
| +2% | +$13.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $804M | 1.74% |
13,667,240
-229,960
| -2% | -$13M |
|
7
Fomento Económico Mexicano
FMX
$40.9B
| $790M | 1.71% |
8,566,030
-564,387
| -6% | -$51.5M |
|
8
Johnson & Johnson
JNJ
$646B
| $752M | 1.63% |
5,379,968
-454,513
| -8% | -$60.9M |
|
9
Autohome
ATHM
$2.63B
| $702M | 1.52% |
6,674,678
+68,883
| +1% | +$5.67M |
|
10
Vale
VALE
$64B
| $678M | 1.47% |
51,894,029
-5,505,303
| -10% | -$71.2M |
|
|
11
Chevron
CVX
$396B
| $632M | 1.37% |
5,129,911
-1,223,750
| -19% | -$145M |
|
12
Huazhu Hotels Group
HTHT
$14.7B
| $592M | 1.28% |
14,053,973
-832,007
| -6% | -$28.4M |
|
13
UnitedHealth
UNH
$353B
| $592M | 1.28% |
2,394,205
-195,240
| -8% | -$49.8M |
|
14
Verizon
VZ
$208B
| $557M | 1.21% |
9,418,221
+314,121
| +3% | +$17.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $530M | 1.15% |
9,039,280
-519,720
| -5% | -$29.2M |
|
16
Mastercard
MA
$521B
| $523M | 1.13% |
2,219,902
-15,230
| -0.7% | -$3.28M |
|
17
Alibaba
BABA
$296B
| $517M | 1.12% |
2,835,036
+121,919
| +4% | +$20.5M |
|
18
American Tower
AMT
$82.1B
| $503M | 1.09% |
2,554,156
-352,977
| -12% | -$61.9M |
|
19
Bank of America
BAC
$436B
| $484M | 1.05% |
17,536,668
-1,392,251
| -7% | -$39.3M |
|
20
Visa
V
$712B
| $467M | 1.01% |
2,988,645
-180,431
| -6% | -$26M |
|
21
ExxonMobil
XOM
$644B
| $414M | 0.9% |
5,129,513
-1,559,956
| -23% | -$119M |
|
22
Comcast
CMCSA
$96B
| $401M | 0.87% |
10,038,627
-891,753
| -8% | -$33.6M |
|
23
Baxter International
BAX
$13.5B
| $373M | 0.81% |
4,588,974
-625,488
| -12% | -$45.5M |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $373M | 0.81% |
2,237,919
-23,622
| -1% | -$3.76M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $369M | 0.8% |
3,670,194
-722,711
| -16% | -$71.2M |
|
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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 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.