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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
+0.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$93.4M |
| 3 |
American Express
AXP
|
+$91.1M |
| 4 |
Prologis
PLD
|
+$86.5M |
| 5 |
AbbVie
ABBV
|
+$84M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
RTN
Raytheon Company
RTN
|
+$154M |
| 5 |
Chevron
CVX
|
+$119M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGP Ingredients
MGPI
$378M
| $31.3M | 0.08% |
629,363
+110,645
| +21% | +$6.21M |
|
227
US Physical Therapy
USPH
$1.12B
| $31M | 0.08% |
237,154
-50,698
| -18% | -$6.6M |
|
228
General Motors
GM
$69B
| $30.9M | 0.08% |
823,897
-20,768
| -2% | -$799K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $30.5M | 0.08% |
446,978
-123,140
| -22% | -$8.72M |
|
230
Wintrust Financial
WTFC
$11.1B
| $30.1M | 0.08% |
465,698
-57,698
| -11% | -$3.83M |
|
231
FedEx
FDX
$74.9B
| $30.1M | 0.08% |
206,486
-2,282
| -1% | -$368K |
|
232
Vornado Realty Trust
VNO
$7.51B
| $30M | 0.07% |
471,140
+233,553
| +98% | +$14.7M |
|
233
Biogen
BIIB
$30.2B
| $30M | 0.07% |
128,787
-89,720
| -41% | -$20.9M |
|
234
Highwoods Properties
HIW
$3.65B
| $30M | 0.07% |
667,391
+247,371
| +59% | +$10.9M |
|
235
J&J Snack Foods
JJSF
$1.43B
| $30M | 0.07% |
156,120
-61,479
| -28% | -$11.2M |
|
236
G-III Apparel Group
GIII
$1.48B
| $29.9M | 0.07% |
1,162,011
-276,060
| -19% | -$6.92M |
|
237
Automatic Data Processing
ADP
$102B
| $29.9M | 0.07% |
185,091
-2,680
| -1% | -$443K |
|
238
Allegion
ALLE
$11.7B
| $29.7M | 0.07% |
286,456
-1,029,511
| -78% | -$105M |
|
239
Progressive
PGR
$121B
| $29.6M | 0.07% |
383,795
-407,873
| -52% | -$32.1M |
|
240
Yum! Brands
YUM
$41.1B
| $29.6M | 0.07% |
260,668
+3,454
| +1% | +$395K |
|
|
BPFH
241
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29.4M | 0.07% |
2,521,282
-838,685
| -25% | -$9.44M |
|
242
Stryker
SYK
$123B
| $29.4M | 0.07% |
135,778
-5,641
| -4% | -$1.21M |
|
243
WD-40
WDFC
$3.33B
| $29.2M | 0.07% |
159,298
-54,437
| -25% | -$9.79M |
|
244
EXL Service
EXLS
$4.31B
| $29.2M | 0.07% |
2,182,675
-612,005
| -22% | -$8.17M |
|
245
Omega Healthcare
OHI
$14.9B
| $29M | 0.07% |
694,033
+269,059
| +63% | +$10.5M |
|
246
Crown Castle
CCI
$34.6B
| $28.9M | 0.07% |
207,729
+8,040
| +4% | +$1.11M |
|
247
Valero Energy
VLO
$91.2B
| $28.8M | 0.07% |
337,665
-114,062
| -25% | -$9.22M |
|
248
Becton Dickinson
BDX
$43.5B
| $28.8M | 0.07% |
116,484
-1,195
| -1% | -$295K |
|
249
Dow Inc
DOW
$21.6B
| $28.3M | 0.07% |
594,131
-26,438
| -4% | -$1.24M |
|
|
HSKA
250
DELISTED
Heska Corp
HSKA
| $28.2M | 0.07% |
397,004
+13,562
| +4% | +$1.02M |
|
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Aberdeen Group's Q3 2019 Portfolio in Review
As of Q3 2019, Aberdeen Group held 959 positions worth $40.1B, down 11% from $45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group withdrew a net $4.88B in Q3 2019, closing 39 positions and reducing 614 holdings. Its most notable exit was L3Harris, an estimated $88.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $40.7M.
- Aberdeen Group's largest Q3 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,493,397 shares worth $40.7M.
- Aberdeen Group added most to Fidelity National Information Services in Q3 2019, an estimated $192M increase.
- Aberdeen Group's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $206M.
- Aberdeen Group fully exited L3Harris in Q3 2019, selling an estimated $88.4M.
- Aberdeen Group's ten largest holdings make up 19% of its $40.1B portfolio in Q3 2019.
- Aberdeen Group opened 32 new positions and closed 39 in Q3 2019.
- Aberdeen Group's portfolio value fell 11% quarter-over-quarter to $40.1B.
Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.