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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 | |
|---|---|---|---|---|---|---|---|
351
Best Buy
BBY
$19.8B
| $16.8M | 0.04% |
242,801
-174,149
| -42% | -$12.1M |
2017 Q3
8 quarters
|
|
352
Paychex
PAYX
$39.4B
| $16.7M | 0.04% |
202,098
+2,119
| +1% | +$176K |
2017 Q3
8 quarters
|
|
353
eBay
EBAY
$54.7B
| $16.6M | 0.04% |
426,643
-272,755
| -39% | -$10.9M |
2017 Q3
8 quarters
|
|
354
Williams Companies
WMB
$84.7B
| $16.6M | 0.04% |
688,912
-642
| -0.1% | -$16.2K |
2017 Q3
8 quarters
|
|
355
Core Laboratories
CLB
$449M
| $16.5M | 0.04% |
354,794
+1,808
| +0.5% | +$84.1K |
2017 Q3
8 quarters
|
|
356
Evergy
EVRG
$18.8B
| $16.5M | 0.04% |
248,502
+50,222
| +25% | +$3.18M |
2018 Q3
4 quarters
|
|
357
Xcel Energy
XEL
$46.9B
| $16.3M | 0.04% |
250,855
-3,683
| -1% | -$229K |
2017 Q3
8 quarters
|
|
|
AIMC
358
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.1M | 0.04% |
579,654
+30,472
| +6% | +$871K |
2019 Q2
1 quarter
|
|
359
Addus HomeCare
ADUS
$2.18B
| $16M | 0.04% |
+201,728
| New | +$16.3M |
2019 Q3
0 quarters
|
|
360
Evolent Health
EVH
$551M
| $16M | 0.04% |
2,224,501
+32,429
| +1% | +$233K |
2017 Q4
7 quarters
|
|
361
Aimco
AIV
$244M
| $15.9M | 0.04% |
2,284,298
+1,638,998
| +254% | +$11.1M |
2019 Q2
1 quarter
|
|
362
Enbridge
ENB
$104B
| $15.6M | 0.04% |
446,000
| – | – |
2018 Q2
5 quarters
|
|
363
Trane Technologies
TT
$101B
| $15.6M | 0.04% |
126,263
-2,483
| -2% | -$303K |
2017 Q3
8 quarters
|
|
364
Newmont
NEM
$122B
| $15.5M | 0.04% |
409,458
-32,134
| -7% | -$1.25M |
2017 Q3
8 quarters
|
|
365
Roper Technologies
ROP
$37.8B
| $15.5M | 0.04% |
43,439
-449
| -1% | -$163K |
2017 Q3
8 quarters
|
|
366
Motorola Solutions
MSI
$75.5B
| $15.5M | 0.04% |
90,740
-20,938
| -19% | -$3.59M |
2017 Q3
8 quarters
|
|
367
Iron Mountain
IRM
$33.5B
| $15.4M | 0.04% |
476,818
-3,840
| -0.8% | -$121K |
2017 Q3
8 quarters
|
|
368
Cummins
CMI
$73.3B
| $15.4M | 0.04% |
94,393
-114,019
| -55% | -$18.2M |
2017 Q3
8 quarters
|
|
369
Willis Towers Watson
WTW
$28.8B
| $15.3M | 0.04% |
79,207
+13,417
| +20% | +$2.62M |
2017 Q3
8 quarters
|
|
370
DELISTED
SunTrust Banks, Inc.
STI
| $15.3M | 0.04% |
222,068
-173,343
| -44% | -$11.1M |
2017 Q3
8 quarters
|
|
371
AutoZone
AZO
$49.5B
| $14.9M | 0.04% |
13,748
-19,866
| -59% | -$22.3M |
2017 Q3
8 quarters
|
|
372
Marriott International
MAR
$101B
| $14.9M | 0.04% |
119,451
-3,436
| -3% | -$456K |
2017 Q3
8 quarters
|
|
373
PPG Industries
PPG
$24B
| $14.8M | 0.04% |
124,958
-2,328
| -2% | -$268K |
2017 Q3
8 quarters
|
|
374
Telus
TU
$13.2B
| $14.8M | 0.04% |
830,800
| – | – |
2017 Q3
8 quarters
|
|
375
DTE Energy
DTE
$26.7B
| $14.4M | 0.04% |
127,278
-109,030
| -46% | -$12.1M |
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.