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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
| 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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$17B
| $11M | 0.03% |
88,984
-277,977
| -76% | -$31.9M |
|
427
State Street
STT
$50.5B
| $11M | 0.03% |
185,023
-4,571
| -2% | -$253K |
|
428
Pinnacle West Capital
PNW
$13.1B
| $10.9M | 0.03% |
112,586
-128,388
| -53% | -$12.1M |
|
429
Monster Beverage
MNST
$95.4B
| $10.9M | 0.03% |
376,248
-8,860
| -2% | -$268K |
|
|
ALXN
430
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.9M | 0.03% |
110,968
+11,311
| +11% | +$1.27M |
|
431
NRG Energy
NRG
$27.2B
| $10.8M | 0.03% |
272,528
-198,603
| -42% | -$7.18M |
|
432
HF Sinclair
DINO
$16B
| $10.8M | 0.03% |
200,754
-226,206
| -53% | -$11M |
|
433
Hershey
HSY
$34.8B
| $10.8M | 0.03% |
69,476
-1,668
| -2% | -$252K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$52.6B
| $10.7M | 0.03% |
390,485
-726,381
| -65% | -$19.9M |
|
435
Baidu
BIDU
$36.5B
| $10.7M | 0.03% |
103,838
-286,828
| -73% | -$30.8M |
|
436
Cincinnati Financial
CINF
$28B
| $10.7M | 0.03% |
91,290
-3
| -0% | -$330 |
|
437
Corning
GLW
$133B
| $10.6M | 0.03% |
373,184
-7,620
| -2% | -$228K |
|
438
The GEO Group
GEO
$3.94B
| $10.4M | 0.03% |
600,400
-14,000
| -2% | -$251K |
|
439
CenterPoint Energy
CNP
$28.2B
| $10.4M | 0.03% |
343,558
-642,899
| -65% | -$18.5M |
|
440
CBRE Group
CBRE
$41.3B
| $10.3M | 0.03% |
195,210
-423,917
| -68% | -$22.3M |
|
441
Stanley Black & Decker
SWK
$14B
| $10.3M | 0.03% |
71,522
-1,114
| -2% | -$157K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.03% |
107,576
+566
| +0.5% | +$61.9K |
|
443
Gen Digital
GEN
$16.1B
| $9.99M | 0.02% |
422,728
-416,543
| -50% | -$9.72M |
|
444
Republic Services
RSG
$68.4B
| $9.92M | 0.02% |
114,651
-3,477
| -3% | -$306K |
|
445
Labcorp
LH
$23.2B
| $9.91M | 0.02% |
68,678
+3,371
| +5% | +$492K |
|
446
MSCI
MSCI
$45.8B
| $9.91M | 0.02% |
45,524
-14,435
| -24% | -$3.34M |
|
447
Ameriprise Financial
AMP
$47.5B
| $9.84M | 0.02% |
66,892
-2,214
| -3% | -$310K |
|
448
Western Digital
WDC
$164B
| $9.81M | 0.02% |
217,595
-168,548
| -44% | -$7.19M |
|
449
Evercore
EVR
$13.2B
| $9.8M | 0.02% |
122,300
| – | – |
|
450
KeyCorp
KEY
$25.4B
| $9.72M | 0.02% |
545,108
-10,776
| -2% | -$186K |
|
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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.