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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
+0.97%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
Fiserv Inc
FISV
|
+$93.4M |
| 3 |
American Express
AXP
|
+$91.1M |
| 4 |
Prologis
PLD
|
+$86.5M |
| 5 |
AbbVie
ABBV
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
International Paper
IP
$18.1B
| $23.3M | 0.06% |
589,086
-126,011
| -18% | -$4.92M |
2017 Q3
8 quarters
|
|
302
Marsh
MRSH
$89B
| $23.1M | 0.06% |
230,729
-142,340
| -38% | -$14.2M |
2017 Q3
8 quarters
|
|
303
Nutrien
NTR
$33.2B
| $22.5M | 0.06% |
450,616
-30,989
| -6% | -$1.58M |
2018 Q2
5 quarters
|
|
304
Host Hotels & Resorts
HST
$16.3B
| $22.4M | 0.06% |
1,296,137
-562,514
| -30% | -$9.61M |
2017 Q3
8 quarters
|
|
305
Johnson Controls International
JCI
$89.4B
| $22.4M | 0.06% |
510,720
+29,205
| +6% | +$1.24M |
2017 Q3
8 quarters
|
|
306
MetLife
MET
$63.7B
| $22.4M | 0.06% |
475,310
-55,432
| -10% | -$2.64M |
2017 Q3
8 quarters
|
|
307
Lennar Class A
LEN
$18.5B
| $22.4M | 0.06% |
414,376
-3,796
| -0.9% | -$185K |
2017 Q3
8 quarters
|
|
308
Prudential Financial
PRU
$40.1B
| $22.4M | 0.06% |
249,011
-131,520
| -35% | -$11.9M |
2017 Q3
8 quarters
|
|
309
Aflac
AFL
$59.2B
| $22.3M | 0.06% |
427,054
-651,843
| -60% | -$34.4M |
2017 Q3
8 quarters
|
|
310
Applied Materials
AMAT
$341B
| $22.3M | 0.06% |
447,546
-258,743
| -37% | -$12.5M |
2017 Q3
8 quarters
|
|
311
Synchrony
SYF
$24.1B
| $22M | 0.05% |
646,029
-786,623
| -55% | -$27M |
2017 Q3
8 quarters
|
|
312
Illinois Tool Works
ITW
$77.2B
| $22M | 0.05% |
140,277
-3,513
| -2% | -$533K |
2017 Q3
8 quarters
|
|
313
Eaton
ETN
$156B
| $21.8M | 0.05% |
262,387
-283,450
| -52% | -$23M |
2017 Q3
8 quarters
|
|
314
Vertex Pharmaceuticals
VRTX
$129B
| $21.6M | 0.05% |
127,453
-54,111
| -30% | -$9.57M |
2017 Q3
8 quarters
|
|
315
Sempra
SRE
$53.6B
| $21.5M | 0.05% |
290,722
+4,082
| +1% | +$286K |
2017 Q3
8 quarters
|
|
316
Culp Inc
CULP
$48.6M
| $21.1M | 0.05% |
1,297,352
-5,662
| -0.4% | -$94K |
2017 Q3
8 quarters
|
|
317
AMERISAFE
AMSF
$464M
| $21M | 0.05% |
317,854
-115,287
| -27% | -$7.64M |
2017 Q3
8 quarters
|
|
318
Whirlpool
WHR
$1.83B
| $21M | 0.05% |
132,653
-827
| -0.6% | -$119K |
2017 Q3
8 quarters
|
|
319
General Dynamics
GD
$91.2B
| $21M | 0.05% |
114,708
-14,984
| -12% | -$2.78M |
2017 Q3
8 quarters
|
|
320
Avery Dennison
AVY
$13.3B
| $20.9M | 0.05% |
183,863
+4,065
| +2% | +$464K |
2017 Q3
8 quarters
|
|
321
Cal-Maine
CALM
$2.97B
| $20.4M | 0.05% |
511,761
-87,132
| -15% | -$3.62M |
2017 Q3
8 quarters
|
|
322
General Mills
GIS
$17.6B
| $20.4M | 0.05% |
370,642
+5,756
| +2% | +$310K |
2017 Q3
8 quarters
|
|
323
Sensient Technologies
SXT
$5.68B
| $20.3M | 0.05% |
296,361
-201,536
| -40% | -$13.7M |
2017 Q3
8 quarters
|
|
324
Genuine Parts
GPC
$18.4B
| $20M | 0.05% |
200,524
+42,132
| +27% | +$4.04M |
2017 Q3
8 quarters
|
|
325
Emerson Electric
EMR
$90.4B
| $19.6M | 0.05% |
293,537
-5,351
| -2% | -$336K |
2017 Q3
8 quarters
|
|
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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 16% 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.