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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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$19.7B
| $23.3M | 0.06% |
589,086
-126,011
| -18% | -$4.92M |
|
|
MRSH
302
Marsh
MRSH
$87.7B
| $23.1M | 0.06% |
230,729
-142,340
| -38% | -$14.2M |
|
303
Nutrien
NTR
$32.3B
| $22.5M | 0.06% |
450,616
-30,989
| -6% | -$1.58M |
|
304
Host Hotels & Resorts
HST
$16.3B
| $22.4M | 0.06% |
1,296,137
-562,514
| -30% | -$9.61M |
|
305
Johnson Controls International
JCI
$85.9B
| $22.4M | 0.06% |
510,720
+29,205
| +6% | +$1.24M |
|
306
MetLife
MET
$60.5B
| $22.4M | 0.06% |
475,310
-55,432
| -10% | -$2.64M |
|
307
Lennar Class A
LEN
$20.2B
| $22.4M | 0.06% |
414,376
-3,796
| -0.9% | -$185K |
|
308
Prudential Financial
PRU
$41.3B
| $22.4M | 0.06% |
249,011
-131,520
| -35% | -$11.9M |
|
309
Aflac
AFL
$63.4B
| $22.3M | 0.06% |
427,054
-651,843
| -60% | -$34.4M |
|
310
Applied Materials
AMAT
$423B
| $22.3M | 0.06% |
447,546
-258,743
| -37% | -$12.5M |
|
311
Synchrony
SYF
$24.7B
| $22M | 0.05% |
646,029
-786,623
| -55% | -$27M |
|
312
Illinois Tool Works
ITW
$79.4B
| $22M | 0.05% |
140,277
-3,513
| -2% | -$533K |
|
313
Eaton
ETN
$156B
| $21.8M | 0.05% |
262,387
-283,450
| -52% | -$23M |
|
314
Vertex Pharmaceuticals
VRTX
$123B
| $21.6M | 0.05% |
127,453
-54,111
| -30% | -$9.57M |
|
315
Sempra
SRE
$60.4B
| $21.5M | 0.05% |
290,722
+4,082
| +1% | +$286K |
|
316
Culp Inc
CULP
$47.1M
| $21.1M | 0.05% |
1,297,352
-5,662
| -0.4% | -$94K |
|
317
AMERISAFE
AMSF
$631M
| $21M | 0.05% |
317,854
-115,287
| -27% | -$7.64M |
|
318
Whirlpool
WHR
$2.48B
| $21M | 0.05% |
132,653
-827
| -0.6% | -$119K |
|
319
General Dynamics
GD
$99.9B
| $21M | 0.05% |
114,708
-14,984
| -12% | -$2.78M |
|
320
Avery Dennison
AVY
$12.3B
| $20.9M | 0.05% |
183,863
+4,065
| +2% | +$464K |
|
321
Cal-Maine
CALM
$4.15B
| $20.4M | 0.05% |
511,761
-87,132
| -15% | -$3.62M |
|
322
General Mills
GIS
$20.3B
| $20.4M | 0.05% |
370,642
+5,756
| +2% | +$310K |
|
323
Sensient Technologies
SXT
$4.65B
| $20.3M | 0.05% |
296,361
-201,536
| -40% | -$13.7M |
|
324
Genuine Parts
GPC
$17.1B
| $20M | 0.05% |
200,524
+42,132
| +27% | +$4.04M |
|
325
Emerson Electric
EMR
$78.1B
| $19.6M | 0.05% |
293,537
-5,351
| -2% | -$336K |
|
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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.