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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 | |
|---|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$34.9B
| $14.4M | 0.04% |
52,415
-1,941
| -4% | -$480K |
2017 Q3
8 quarters
|
|
377
Parker-Hannifin
PH
$121B
| $14.2M | 0.04% |
78,784
-101,779
| -56% | -$17.3M |
2017 Q3
8 quarters
|
|
378
LyondellBasell Industries
LYB
$20.2B
| $14.1M | 0.04% |
157,657
-263,688
| -63% | -$21.5M |
2017 Q3
8 quarters
|
|
379
SITE Centers
SITC
$158M
| $14.1M | 0.04% |
1,195,675
+457,083
| +62% | +$4.98M |
2019 Q2
1 quarter
|
|
380
Archer Daniels Midland
ADM
$40B
| $14.1M | 0.04% |
343,480
-7,615
| -2% | -$303K |
2017 Q3
8 quarters
|
|
381
WEC Energy
WEC
$34.6B
| $14M | 0.04% |
147,658
-2,943
| -2% | -$265K |
2017 Q3
8 quarters
|
|
|
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.03% |
850,000
| – | – |
2018 Q2
5 quarters
|
|
383
PPL Corp
PPL
$25.9B
| $13.9M | 0.03% |
441,297
-79,063
| -15% | -$2.39M |
2017 Q3
8 quarters
|
|
384
T-Mobile US
TMUS
$168B
| $13.8M | 0.03% |
175,134
+78,829
| +82% | +$6.18M |
2017 Q3
8 quarters
|
|
385
Barrick Mining
B
$66.7B
| $13.8M | 0.03% |
795,782
-165,100
| -17% | -$2.91M |
2019 Q1
2 quarters
|
|
386
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.03% |
169,825
-120,965
| -42% | -$9.99M |
2017 Q3
8 quarters
|
|
387
Oneok
OKE
$57.1B
| $13.7M | 0.03% |
186,087
-2,539
| -1% | -$180K |
2017 Q3
8 quarters
|
|
388
GSK
GSK
$98.2B
| $13.5M | 0.03% |
252,480
| – | – |
2019 Q2
1 quarter
|
|
389
Moody's
MCO
$83.8B
| $13.4M | 0.03% |
65,574
-284
| -0.4% | -$59.5K |
2017 Q3
8 quarters
|
|
390
Eversource Energy
ES
$24.9B
| $13.3M | 0.03% |
156,042
-1,048
| -0.7% | -$83.3K |
2017 Q3
8 quarters
|
|
391
Fair Isaac
FICO
$16.6B
| $13.3M | 0.03% |
43,719
-11,185
| -20% | -$3.79M |
2017 Q3
8 quarters
|
|
392
TransDigm Group
TDG
$62.7B
| $13.2M | 0.03% |
25,321
+154
| +0.6% | +$79K |
2017 Q3
8 quarters
|
|
393
BP
BP
$125B
| $13.2M | 0.03% |
346,500
-5,843
| -2% | -$223K |
2018 Q2
5 quarters
|
|
394
Corteva
CTVA
$8.59B
| $13.2M | 0.03% |
469,258
+13,059
| +3% | +$378K |
2019 Q2
1 quarter
|
|
395
Edison International
EIX
$21.4B
| $13.2M | 0.03% |
174,379
-32,900
| -16% | -$2.37M |
2017 Q3
8 quarters
|
|
396
O'Reilly Automotive
ORLY
$71.6B
| $13.1M | 0.03% |
492,090
-12,060
| -2% | -$312K |
2017 Q3
8 quarters
|
|
397
Hartford Financial Services
HIG
$36B
| $13M | 0.03% |
214,932
+14,058
| +7% | +$823K |
2017 Q3
8 quarters
|
|
398
BBVA Argentina
BBAR
$2.64B
| $12.9M | 0.03% |
2,988,716
-249,850
| -8% | -$1.94M |
2017 Q3
8 quarters
|
|
399
American Water Works
AWK
$26.4B
| $12.8M | 0.03% |
103,141
-2,883
| -3% | -$348K |
2017 Q3
8 quarters
|
|
400
VF Corp
VFC
$6.68B
| $12.8M | 0.03% |
143,341
-1,786
| -1% | -$153K |
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.