We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOC
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 0.03% |
713,540
-906,264
| -56% | -$15.7M |
|
402
Zimmer Biomet
ZBH
$17.6B
| $12.6M | 0.03% |
94,439
-59,722
| -39% | -$7.71M |
|
403
Hilton Worldwide
HLT
$73.1B
| $12.5M | 0.03% |
133,994
+1,370
| +1% | +$130K |
|
404
PACCAR
PCAR
$66.4B
| $12.3M | 0.03% |
264,161
-22,033
| -8% | -$1M |
|
405
Provident Financial Services
PFS
$3.14B
| $12.3M | 0.03% |
500,000
| – | – |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.03% |
297,019
-52,171
| -15% | -$2.13M |
|
407
Amphenol
APH
$186B
| $12.2M | 0.03% |
505,076
-6,656
| -1% | -$153K |
|
408
KLA
KLAC
$278B
| $12.2M | 0.03% |
763,690
-509,920
| -40% | -$7.13M |
|
409
Univest Financial
UVSP
$1.24B
| $12.1M | 0.03% |
473,699
-322,190
| -40% | -$8.34M |
|
410
NetApp
NTAP
$32.1B
| $12M | 0.03% |
228,504
-201,325
| -47% | -$10.8M |
|
411
TotalEnergies
TTE
$181B
| $11.9M | 0.03% |
229,500
| – | – |
|
412
Hewlett Packard
HPE
$60.7B
| $11.9M | 0.03% |
784,667
-65,928
| -8% | -$937K |
|
|
EQC
413
DELISTED
Equity Commonwealth
EQC
| $11.8M | 0.03% |
+345,721
| New | +$11.6M |
|
414
Advanced Micro Devices
AMD
$808B
| $11.8M | 0.03% |
406,332
+45,439
| +13% | +$1.42M |
|
415
Expedia Group
EXPE
$32.3B
| $11.8M | 0.03% |
87,565
-386,001
| -82% | -$51M |
|
416
Entergy
ETR
$52.8B
| $11.7M | 0.03% |
200,128
-810
| -0.4% | -$44.3K |
|
417
Ball Corp
BALL
$16.7B
| $11.7M | 0.03% |
160,861
-5,081
| -3% | -$379K |
|
418
Weyerhaeuser
WY
$17.7B
| $11.5M | 0.03% |
416,599
-129,921
| -24% | -$3.39M |
|
419
Agilent Technologies
A
$37.1B
| $11.4M | 0.03% |
149,349
-298,642
| -67% | -$21.5M |
|
420
Rithm Capital
RITM
$5.2B
| $11.4M | 0.03% |
726,191
+703,926
| +3,162% | +$10.5M |
|
421
Southwest Airlines
LUV
$23.5B
| $11.3M | 0.03% |
208,300
-327,957
| -61% | -$17.2M |
|
422
SBA Communications
SBAC
$19.7B
| $11.2M | 0.03% |
46,271
+1,727
| +4% | +$427K |
|
423
Omnicom Group
OMC
$23.3B
| $11.1M | 0.03% |
141,960
-20,104
| -12% | -$1.6M |
|
|
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 |
|
425
IQVIA
IQV
$34.4B
| $11M | 0.03% |
73,632
-1,097
| -1% | -$171K |
|
Similar funds
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.