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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 | |
|---|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$33.2B
| $8.56M | 0.02% |
56,575
-1,965
| -3% | -$277K |
2017 Q3
8 quarters
|
|
477
Royal Caribbean
RCL
$74.1B
| $8.55M | 0.02% |
78,961
-1,010
| -1% | -$111K |
2017 Q3
8 quarters
|
|
478
Halliburton
HAL
$28B
| $8.54M | 0.02% |
452,622
-12,780
| -3% | -$265K |
2017 Q3
8 quarters
|
|
479
Cadence Design Systems
CDNS
$87.4B
| $8.48M | 0.02% |
128,408
-8,415
| -6% | -$592K |
2017 Q3
8 quarters
|
|
480
D.R. Horton
DHI
$38.8B
| $8.47M | 0.02% |
160,752
-3,250
| -2% | -$155K |
2017 Q3
8 quarters
|
|
481
Conagra Brands
CAG
$6.87B
| $8.47M | 0.02% |
276,117
-4,690
| -2% | -$135K |
2017 Q3
8 quarters
|
|
482
DELISTED
Juniper Networks
JNPR
| $8.45M | 0.02% |
341,459
-480,810
| -58% | -$12.1M |
2017 Q3
8 quarters
|
|
483
Seagate
STX
$147B
| $8.41M | 0.02% |
156,461
-89,064
| -36% | -$4.37M |
2017 Q3
8 quarters
|
|
484
Chipotle Mexican Grill
CMG
$37.8B
| $8.39M | 0.02% |
498,450
-133,950
| -21% | -$2.14M |
2017 Q3
8 quarters
|
|
485
Arthur J. Gallagher & Co
AJG
$64.8B
| $8.3M | 0.02% |
92,639
-1,448
| -2% | -$130K |
2017 Q3
8 quarters
|
|
486
DELISTED
CyberArk
CYBR
| $8.29M | 0.02% |
+83,087
| New | +$10M |
2019 Q3
0 quarters
|
|
487
Quest Diagnostics
DGX
$25.9B
| $8.22M | 0.02% |
76,805
-1,846
| -2% | -$190K |
2017 Q3
8 quarters
|
|
488
Fastenal
FAST
$58.2B
| $8.22M | 0.02% |
503,122
-7,506
| -1% | -$117K |
2017 Q3
8 quarters
|
|
489
Ametek
AME
$56.7B
| $8.18M | 0.02% |
89,065
-60,981
| -41% | -$5.38M |
2017 Q3
8 quarters
|
|
490
Baker Hughes
BKR
$55.5B
| $8.12M | 0.02% |
349,821
+1,484
| +0.4% | +$34.8K |
2017 Q3
8 quarters
|
|
491
United Airlines
UAL
$31.3B
| $8.12M | 0.02% |
91,782
-120,338
| -57% | -$10.6M |
2017 Q3
8 quarters
|
|
492
Kohl's
KSS
$2.46B
| $8.1M | 0.02% |
163,156
-150,988
| -48% | -$7.41M |
2017 Q3
8 quarters
|
|
493
Synopsys
SNPS
$86.3B
| $8.03M | 0.02% |
58,527
-514
| -0.9% | -$69.5K |
2017 Q3
8 quarters
|
|
494
Cboe Global Markets
CBOE
$32.8B
| $7.96M | 0.02% |
69,316
-155,271
| -69% | -$18M |
2017 Q3
8 quarters
|
|
495
W.W. Grainger
GWW
$62.4B
| $7.96M | 0.02% |
26,786
-30,603
| -53% | -$8.51M |
2017 Q3
8 quarters
|
|
496
VeriSign
VRSN
$27.2B
| $7.91M | 0.02% |
41,936
-1,610
| -4% | -$331K |
2017 Q3
8 quarters
|
|
497
DXC Technology
DXC
$2.16B
| $7.83M | 0.02% |
265,525
-220,758
| -45% | -$9.41M |
2017 Q3
8 quarters
|
|
498
Steel Dynamics
STLD
$34.5B
| $7.82M | 0.02% |
262,407
-230,607
| -47% | -$6.81M |
2017 Q3
8 quarters
|
|
499
Federal Realty Investment Trust
FRT
$9.22B
| $7.72M | 0.02% |
56,713
-2,225
| -4% | -$293K |
2017 Q3
8 quarters
|
|
500
CarMax
KMX
$7.5B
| $7.7M | 0.02% |
87,464
-2,900
| -3% | -$249K |
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.