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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 | |
|---|---|---|---|---|---|---|
326
Rapid7
RPD
$815M
| $19.6M | 0.05% |
+432,075
| New | +$24.3M |
|
327
Public Service Enterprise Group
PEG
$39.2B
| $19.2M | 0.05% |
309,755
+10,566
| +4% | +$631K |
|
|
BNY
328
Bank of New York Mellon
BNY
$108B
| $19.2M | 0.05% |
424,339
-10,894
| -3% | -$485K |
|
|
AENZ
329
DELISTED
Aenza S.A.A.
AENZ
| $19.1M | 0.05% |
2,650,660
+29,407
| +1% | +$239K |
|
330
Regency Centers
REG
$15.1B
| $19M | 0.05% |
273,837
-50,414
| -16% | -$3.36M |
|
331
Humana
HUM
$48B
| $18.9M | 0.05% |
74,056
-17,726
| -19% | -$4.97M |
|
|
HHR
332
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $18.8M | 0.05% |
972,311
+355,266
| +58% | +$6.57M |
|
333
iShares China Large-Cap ETF
FXI
$4.6B
| $18.6M | 0.05% |
+468,000
| New | +$19M |
|
334
Kraft Heinz
KHC
$30.7B
| $18.5M | 0.05% |
663,622
-63,508
| -9% | -$1.83M |
|
335
Cencora
COR
$59.9B
| $18.5M | 0.05% |
224,238
-6,628
| -3% | -$570K |
|
336
Nucor
NUE
$53.9B
| $18.4M | 0.05% |
360,614
-47,722
| -12% | -$2.49M |
|
337
Leidos
LDOS
$13.4B
| $18.3M | 0.05% |
213,663
-5,968
| -3% | -$500K |
|
338
Cardinal Health
CAH
$53.5B
| $18.3M | 0.05% |
388,255
-216,024
| -36% | -$9.86M |
|
339
Douglas Emmett
DEI
$2.1B
| $18.2M | 0.05% |
424,112
+205,259
| +94% | +$8.49M |
|
|
BAND
340
Bandwidth Inc
BAND
$2.3B
| $18.2M | 0.05% |
278,798
+16,457
| +6% | +$1.28M |
|
341
Global Payments
GPN
$21.3B
| $18.1M | 0.05% |
113,853
+51,533
| +83% | +$8.41M |
|
342
Coca-Cola Europacific Partners
CCEP
$46.5B
| $18.1M | 0.05% |
325,668
-44,222
| -12% | -$2.47M |
|
343
HCA Healthcare
HCA
$82.3B
| $18M | 0.04% |
149,281
-21,964
| -13% | -$2.84M |
|
344
Tyson Foods
TSN
$20.3B
| $17.9M | 0.04% |
208,298
-211,464
| -50% | -$18M |
|
345
Edwards Lifesciences
EW
$49.4B
| $17.9M | 0.04% |
244,113
-2,322
| -0.9% | -$163K |
|
346
Analog Devices
ADI
$183B
| $17.8M | 0.04% |
159,245
-1,878
| -1% | -$213K |
|
347
Sabra Healthcare REIT
SBRA
$5.07B
| $17.6M | 0.04% |
768,579
+277,767
| +57% | +$5.92M |
|
348
Illumina
ILMN
$28.2B
| $17.5M | 0.04% |
59,054
-11,079
| -16% | -$3.27M |
|
349
Ross Stores
ROST
$74.9B
| $17.2M | 0.04% |
156,780
-72,197
| -32% | -$7.62M |
|
|
ENV
350
DELISTED
ENVESTNET, INC.
ENV
| $17.1M | 0.04% |
302,000
+18,780
| +7% | +$1.19M |
|
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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.