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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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 0.03% |
713,540
-906,264
| -56% | -$15.7M |
2017 Q3
8 quarters
|
|
402
Zimmer Biomet
ZBH
$18.2B
| $12.6M | 0.03% |
94,439
-59,722
| -39% | -$7.71M |
2017 Q3
8 quarters
|
|
403
Hilton Worldwide
HLT
$78.6B
| $12.5M | 0.03% |
133,994
+1,370
| +1% | +$130K |
2017 Q3
8 quarters
|
|
404
PACCAR
PCAR
$59B
| $12.3M | 0.03% |
264,161
-22,033
| -8% | -$1M |
2017 Q3
8 quarters
|
|
405
Provident Financial Services
PFS
$2.93B
| $12.3M | 0.03% |
500,000
| – | – |
2017 Q3
8 quarters
|
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.03% |
297,019
-52,171
| -15% | -$2.13M |
2018 Q1
6 quarters
|
|
407
Amphenol
APH
$200B
| $12.2M | 0.03% |
1,010,152
-13,312
| -1% | -$153K |
2017 Q3
8 quarters
|
|
408
KLA
KLAC
$222B
| $12.2M | 0.03% |
763,690
-509,920
| -40% | -$7.13M |
2017 Q3
8 quarters
|
|
409
Univest Financial
UVSP
$1.15B
| $12.1M | 0.03% |
473,699
-322,190
| -40% | -$8.34M |
2017 Q3
8 quarters
|
|
410
NetApp
NTAP
$40.9B
| $12M | 0.03% |
228,504
-201,325
| -47% | -$10.8M |
2017 Q3
8 quarters
|
|
411
TotalEnergies
TTE
$199B
| $11.9M | 0.03% |
229,500
| – | – |
2017 Q3
8 quarters
|
|
412
Hewlett Packard
HPE
$74.4B
| $11.9M | 0.03% |
784,667
-65,928
| -8% | -$937K |
2017 Q3
8 quarters
|
|
413
DELISTED
Equity Commonwealth
EQC
| $11.8M | 0.03% |
+345,721
| New | +$11.6M |
2019 Q3
0 quarters
|
|
414
Advanced Micro Devices
AMD
$890B
| $11.8M | 0.03% |
406,332
+45,439
| +13% | +$1.42M |
2017 Q3
8 quarters
|
|
415
Expedia Group
EXPE
$35.3B
| $11.8M | 0.03% |
87,565
-386,001
| -82% | -$51M |
2017 Q3
8 quarters
|
|
416
Entergy
ETR
$50.6B
| $11.7M | 0.03% |
200,128
-810
| -0.4% | -$44.3K |
2017 Q3
8 quarters
|
|
417
Ball Corp
BALL
$16.8B
| $11.7M | 0.03% |
160,861
-5,081
| -3% | -$379K |
2017 Q3
8 quarters
|
|
418
Weyerhaeuser
WY
$14.2B
| $11.5M | 0.03% |
416,599
-129,921
| -24% | -$3.39M |
2017 Q3
8 quarters
|
|
419
Agilent Technologies
A
$49.4B
| $11.4M | 0.03% |
149,349
-298,642
| -67% | -$21.5M |
2017 Q3
8 quarters
|
|
420
Rithm Capital
RITM
$4.91B
| $11.4M | 0.03% |
726,191
+703,926
| +3,162% | +$10.5M |
2019 Q1
2 quarters
|
|
421
Southwest Airlines
LUV
$20.1B
| $11.3M | 0.03% |
208,300
-327,957
| -61% | -$17.2M |
2017 Q3
8 quarters
|
|
422
SBA Communications
SBAC
$19.5B
| $11.2M | 0.03% |
46,271
+1,727
| +4% | +$427K |
2017 Q3
8 quarters
|
|
423
Omnicom Group
OMC
$22.3B
| $11.1M | 0.03% |
141,960
-20,104
| -12% | -$1.6M |
2017 Q3
8 quarters
|
|
|
AIU
424
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $11.1M | 0.03% |
12,008
-4,888
| -29% | -$4.68M |
2018 Q2
5 quarters
|
|
425
IQVIA
IQV
$44.2B
| $11M | 0.03% |
73,632
-1,097
| -1% | -$171K |
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.