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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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$33.8B
| $14.4M | 0.04% |
52,415
-1,941
| -4% | -$480K |
|
377
Parker-Hannifin
PH
$120B
| $14.2M | 0.04% |
78,784
-101,779
| -56% | -$17.3M |
|
378
LyondellBasell Industries
LYB
$19.1B
| $14.1M | 0.04% |
157,657
-263,688
| -63% | -$21.5M |
|
379
SITE Centers
SITC
$235M
| $14.1M | 0.04% |
1,195,675
+457,083
| +62% | +$4.98M |
|
380
Archer Daniels Midland
ADM
$41.4B
| $14.1M | 0.04% |
343,480
-7,615
| -2% | -$303K |
|
381
WEC Energy
WEC
$36.9B
| $14M | 0.04% |
147,658
-2,943
| -2% | -$265K |
|
|
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.03% |
850,000
| – | – |
|
|
PPL
383
PPL Corp
PPL
$27B
| $13.9M | 0.03% |
441,297
-79,063
| -15% | -$2.39M |
|
384
T-Mobile US
TMUS
$208B
| $13.8M | 0.03% |
175,134
+78,829
| +82% | +$6.18M |
|
|
B
385
Barrick Mining
B
$58.5B
| $13.8M | 0.03% |
795,782
-165,100
| -17% | -$2.91M |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.03% |
169,825
-120,965
| -42% | -$9.99M |
|
387
Oneok
OKE
$58.9B
| $13.7M | 0.03% |
186,087
-2,539
| -1% | -$180K |
|
388
GSK
GSK
$104B
| $13.5M | 0.03% |
252,480
| – | – |
|
389
Moody's
MCO
$89.2B
| $13.4M | 0.03% |
65,574
-284
| -0.4% | -$59.5K |
|
390
Eversource Energy
ES
$28.1B
| $13.3M | 0.03% |
156,042
-1,048
| -0.7% | -$83.3K |
|
391
Fair Isaac
FICO
$29.2B
| $13.3M | 0.03% |
43,719
-11,185
| -20% | -$3.79M |
|
392
TransDigm Group
TDG
$67.9B
| $13.2M | 0.03% |
25,321
+154
| +0.6% | +$79K |
|
393
BP
BP
$108B
| $13.2M | 0.03% |
346,500
-5,843
| -2% | -$223K |
|
394
Corteva
CTVA
$58.4B
| $13.2M | 0.03% |
469,258
+13,059
| +3% | +$378K |
|
395
Edison International
EIX
$29.9B
| $13.2M | 0.03% |
174,379
-32,900
| -16% | -$2.37M |
|
396
O'Reilly Automotive
ORLY
$71.3B
| $13.1M | 0.03% |
492,090
-12,060
| -2% | -$312K |
|
397
Hartford Financial Services
HIG
$38.4B
| $13M | 0.03% |
214,932
+14,058
| +7% | +$823K |
|
398
BBVA Argentina
BBAR
$3.99B
| $12.9M | 0.03% |
2,988,716
-249,850
| -8% | -$1.94M |
|
399
American Water Works
AWK
$26.4B
| $12.8M | 0.03% |
103,141
-2,883
| -3% | -$348K |
|
400
VF Corp
VFC
$6.66B
| $12.8M | 0.03% |
143,341
-1,786
| -1% | -$153K |
|
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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.