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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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | 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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$18B
| $16.8M | 0.04% |
242,801
-174,149
| -42% | -$12.1M |
|
352
Paychex
PAYX
$40.7B
| $16.7M | 0.04% |
202,098
+2,119
| +1% | +$176K |
|
353
eBay
EBAY
$49.8B
| $16.6M | 0.04% |
426,643
-272,755
| -39% | -$10.9M |
|
354
Williams Companies
WMB
$89.7B
| $16.6M | 0.04% |
688,912
-642
| -0.1% | -$16.2K |
|
355
Core Laboratories
CLB
$523M
| $16.5M | 0.04% |
354,794
+1,808
| +0.5% | +$84.1K |
|
356
Evergy
EVRG
$19.7B
| $16.5M | 0.04% |
248,502
+50,222
| +25% | +$3.18M |
|
357
Xcel Energy
XEL
$49.2B
| $16.3M | 0.04% |
250,855
-3,683
| -1% | -$229K |
|
|
AIMC
358
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.1M | 0.04% |
579,654
+30,472
| +6% | +$871K |
|
359
Addus HomeCare
ADUS
$2.14B
| $16M | 0.04% |
+201,728
| New | +$16.3M |
|
360
Evolent Health
EVH
$654M
| $16M | 0.04% |
2,224,501
+32,429
| +1% | +$233K |
|
|
AIV
361
Aimco
AIV
$393M
| $15.9M | 0.04% |
2,284,298
+1,638,998
| +254% | +$11.1M |
|
362
Enbridge
ENB
$124B
| $15.6M | 0.04% |
446,000
| – | – |
|
363
Trane Technologies
TT
$104B
| $15.6M | 0.04% |
126,263
-2,483
| -2% | -$303K |
|
364
Newmont
NEM
$95.8B
| $15.5M | 0.04% |
409,458
-32,134
| -7% | -$1.25M |
|
365
Roper Technologies
ROP
$36.6B
| $15.5M | 0.04% |
43,439
-449
| -1% | -$163K |
|
366
Motorola Solutions
MSI
$68.6B
| $15.5M | 0.04% |
90,740
-20,938
| -19% | -$3.59M |
|
367
Iron Mountain
IRM
$36.8B
| $15.4M | 0.04% |
476,818
-3,840
| -0.8% | -$121K |
|
368
Cummins
CMI
$89.5B
| $15.4M | 0.04% |
94,393
-114,019
| -55% | -$18.2M |
|
369
Willis Towers Watson
WTW
$27.7B
| $15.3M | 0.04% |
79,207
+13,417
| +20% | +$2.62M |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $15.3M | 0.04% |
222,068
-173,343
| -44% | -$11.1M |
|
371
AutoZone
AZO
$49.7B
| $14.9M | 0.04% |
13,748
-19,866
| -59% | -$22.3M |
|
372
Marriott International
MAR
$96.6B
| $14.9M | 0.04% |
119,451
-3,436
| -3% | -$456K |
|
373
PPG Industries
PPG
$26.2B
| $14.8M | 0.04% |
124,958
-2,328
| -2% | -$268K |
|
374
Telus
TU
$16.2B
| $14.8M | 0.04% |
830,800
| – | – |
|
375
DTE Energy
DTE
$30.8B
| $14.4M | 0.04% |
127,278
-109,030
| -46% | -$12.1M |
|
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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.