Aberdeen Group plc
Institutional investor · Portfolio as of Q1 2021
Top Holdings988 positions
Microsoft Corp. | 8.4M | $2B | 4.5% | $111.90 | +101.36% | 9 qtrssince 2019-Q1 | Increased 59 |
Apple Inc. | 11.9M | $1.5B | 3.3% | $46.60 | +154.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 456,211 | $1.4B | 3.2% | $91.70 | +68.71% | 9 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc. | 438,956 | $905.4M | 2.1% | $58.29 | +75.25% | 9 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 2.4M | $700.2M | 1.6% | $175.01 | +66.69% | 9 qtrssince 2019-Q1 | Increased 52 |
ALIBABA GROUP HLDG LTD | 2.8M | $639.7M | 1.5% | $176.00 | +21.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
VALE S A SPONSORED ADS | 34.9M | $606.9M | 1.4% | $6.80 | +49.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 1.7M | $600.6M | 1.4% | $232.31 | +48.44% | 9 qtrssince 2019-Q1 | Increased 51 |
JPMorgan Chase & Co. | 3.5M | $526.4M | 1.2% | $111.58 | +19.00% | 9 qtrssince 2019-Q1 | Increased 80 |
Alphabet Inc. | 248,429 | $513.9M | 1.2% | $61.08 | +67.76% | 9 qtrssince 2019-Q1 | Increased 53 |
The Procter & Gamble Co. | 3.7M | $495.9M | 1.1% | $103.43 | +13.70% | 9 qtrssince 2019-Q1 | Increased 73 |
AbbVie Inc. | 4.6M | $494.3M | 1.1% | $62.44 | +40.95% | 9 qtrssince 2019-Q1 | Increased 52 |
Goldman Sachs Group, Inc. | 1.4M | $442.7M | 1.0% | $157.85 | +82.02% | 9 qtrssince 2019-Q1 | Increased 52 |
Johnson & Johnson | 2.7M | $442M | 1.0% | $114.64 | +23.17% | 9 qtrssince 2019-Q1 | Increased 51 |
UnitedHealth Group Inc. | 1.2M | $433.5M | 1.0% | $217.04 | +55.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corporation | 1.8M | $420.4M | 1.0% | $168.87 | +19.88% | 9 qtrssince 2019-Q1 | Increased 46 |
BK OF AMERICA CORP | 10.8M | $418.2M | 1.0% | $23.69 | +43.16% | 9 qtrssince 2019-Q1 | Increased 47 |
NextEra Energy Inc | 5.2M | $395.9M | 0.9% | $41.45 | +57.90% | 9 qtrssince 2019-Q1 | Decreased 0 |
BANCO BRADESCO S A | 83.5M | $393M | 0.9% | $5.91 | -43.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 27.3M | $381.8M | 0.9% | — | — | 9 qtrssince 2019-Q1 | Increased 71 |
Aberdeen Group plc manages $44B across 988 positions as of Q1 2021. Top holdings: MSFT (4.5%), AAPL (3.3%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 63 new positions, 30 exits, 610 increased. Top move: JPM (INCREASED, conviction 80). Portfolio: $44.0B across 988 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR