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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 | |
|---|---|---|---|---|---|---|---|
426
CDW
CDW
$19B
| $11M | 0.03% |
88,984
-277,977
| -76% | -$31.9M |
2017 Q3
8 quarters
|
|
427
State Street
STT
$45.4B
| $11M | 0.03% |
185,023
-4,571
| -2% | -$253K |
2017 Q3
8 quarters
|
|
428
Pinnacle West Capital
PNW
$12.5B
| $10.9M | 0.03% |
112,586
-128,388
| -53% | -$12.1M |
2017 Q3
8 quarters
|
|
429
Monster Beverage
MNST
$89.9B
| $10.9M | 0.03% |
752,496
-17,720
| -2% | -$268K |
2017 Q3
8 quarters
|
|
|
ALXN
430
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.9M | 0.03% |
110,968
+11,311
| +11% | +$1.27M |
2017 Q3
8 quarters
|
|
431
NRG Energy
NRG
$21.8B
| $10.8M | 0.03% |
272,528
-198,603
| -42% | -$7.18M |
2017 Q3
8 quarters
|
|
432
HF Sinclair
DINO
$22.3B
| $10.8M | 0.03% |
200,754
-226,206
| -53% | -$11M |
2017 Q3
8 quarters
|
|
433
Hershey
HSY
$34.3B
| $10.8M | 0.03% |
69,476
-1,668
| -2% | -$252K |
2017 Q3
8 quarters
|
|
434
Fifth Third Bancorp
FITB
$45.9B
| $10.7M | 0.03% |
390,485
-726,381
| -65% | -$19.9M |
2017 Q3
8 quarters
|
|
435
Baidu
BIDU
$27.5B
| $10.7M | 0.03% |
103,838
-286,828
| -73% | -$30.8M |
2017 Q3
8 quarters
|
|
436
Cincinnati Financial
CINF
$25.9B
| $10.7M | 0.03% |
91,290
-3
| -0% | -$330 |
2017 Q3
8 quarters
|
|
437
Corning
GLW
$116B
| $10.6M | 0.03% |
373,184
-7,620
| -2% | -$228K |
2017 Q3
8 quarters
|
|
438
The GEO Group
GEO
$3.76B
| $10.4M | 0.03% |
600,400
-14,000
| -2% | -$251K |
2018 Q2
5 quarters
|
|
439
CenterPoint Energy
CNP
$26.6B
| $10.4M | 0.03% |
343,558
-642,899
| -65% | -$18.5M |
2017 Q3
8 quarters
|
|
440
CBRE Group
CBRE
$38.6B
| $10.3M | 0.03% |
195,210
-423,917
| -68% | -$22.3M |
2017 Q3
8 quarters
|
|
441
Stanley Black & Decker
SWK
$14B
| $10.3M | 0.03% |
71,522
-1,114
| -2% | -$157K |
2017 Q3
8 quarters
|
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.03% |
107,576
+566
| +0.5% | +$61.9K |
2017 Q3
8 quarters
|
|
443
Gen Digital
GEN
$14.6B
| $9.99M | 0.02% |
422,728
-416,543
| -50% | -$9.72M |
2017 Q3
8 quarters
|
|
444
Republic Services
RSG
$70.3B
| $9.92M | 0.02% |
114,651
-3,477
| -3% | -$306K |
2017 Q3
8 quarters
|
|
445
Labcorp
LH
$25.9B
| $9.91M | 0.02% |
68,678
+3,371
| +5% | +$492K |
2017 Q3
8 quarters
|
|
446
MSCI
MSCI
$41.4B
| $9.91M | 0.02% |
45,524
-14,435
| -24% | -$3.34M |
2018 Q1
6 quarters
|
|
447
Ameriprise Financial
AMP
$44.2B
| $9.84M | 0.02% |
66,892
-2,214
| -3% | -$310K |
2017 Q3
8 quarters
|
|
448
Western Digital
WDC
$127B
| $9.81M | 0.02% |
217,595
-168,548
| -44% | -$7.19M |
2017 Q3
8 quarters
|
|
449
Evercore
EVR
$9.8B
| $9.8M | 0.02% |
122,300
| – | – |
2017 Q3
8 quarters
|
|
450
KeyCorp
KEY
$21.4B
| $9.72M | 0.02% |
545,108
-10,776
| -2% | -$186K |
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.