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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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$36.4B
| $8.56M | 0.02% |
56,575
-1,965
| -3% | -$277K |
|
477
Royal Caribbean
RCL
$76.7B
| $8.55M | 0.02% |
78,961
-1,010
| -1% | -$111K |
|
478
Halliburton
HAL
$29.3B
| $8.54M | 0.02% |
452,622
-12,780
| -3% | -$265K |
|
479
Cadence Design Systems
CDNS
$91B
| $8.48M | 0.02% |
128,408
-8,415
| -6% | -$592K |
|
480
D.R. Horton
DHI
$41.1B
| $8.47M | 0.02% |
160,752
-3,250
| -2% | -$155K |
|
481
Conagra Brands
CAG
$7.01B
| $8.47M | 0.02% |
276,117
-4,690
| -2% | -$135K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $8.45M | 0.02% |
341,459
-480,810
| -58% | -$12.1M |
|
483
Seagate
STX
$182B
| $8.41M | 0.02% |
156,461
-89,064
| -36% | -$4.37M |
|
484
Chipotle Mexican Grill
CMG
$42.5B
| $8.39M | 0.02% |
498,450
-133,950
| -21% | -$2.14M |
|
485
Arthur J. Gallagher & Co
AJG
$65.2B
| $8.3M | 0.02% |
92,639
-1,448
| -2% | -$130K |
|
|
CYBR
486
DELISTED
CyberArk
CYBR
| $8.29M | 0.02% |
+83,087
| New | +$10M |
|
487
Quest Diagnostics
DGX
$23B
| $8.22M | 0.02% |
76,805
-1,846
| -2% | -$190K |
|
488
Fastenal
FAST
$51.4B
| $8.22M | 0.02% |
503,122
-7,506
| -1% | -$117K |
|
489
Ametek
AME
$53.9B
| $8.18M | 0.02% |
89,065
-60,981
| -41% | -$5.38M |
|
490
Baker Hughes
BKR
$54.7B
| $8.12M | 0.02% |
349,821
+1,484
| +0.4% | +$34.8K |
|
491
United Airlines
UAL
$38.1B
| $8.12M | 0.02% |
91,782
-120,338
| -57% | -$10.6M |
|
492
Kohl's
KSS
$1.99B
| $8.1M | 0.02% |
163,156
-150,988
| -48% | -$7.41M |
|
493
Synopsys
SNPS
$72.5B
| $8.03M | 0.02% |
58,527
-514
| -0.9% | -$69.5K |
|
494
Cboe Global Markets
CBOE
$29.1B
| $7.96M | 0.02% |
69,316
-155,271
| -69% | -$18M |
|
495
W.W. Grainger
GWW
$64.7B
| $7.96M | 0.02% |
26,786
-30,603
| -53% | -$8.51M |
|
496
VeriSign
VRSN
$25.3B
| $7.91M | 0.02% |
41,936
-1,610
| -4% | -$331K |
|
497
DXC Technology
DXC
$1.51B
| $7.83M | 0.02% |
265,525
-220,758
| -45% | -$9.41M |
|
498
Steel Dynamics
STLD
$33.2B
| $7.82M | 0.02% |
262,407
-230,607
| -47% | -$6.81M |
|
499
Federal Realty Investment Trust
FRT
$10.8B
| $7.72M | 0.02% |
56,713
-2,225
| -4% | -$293K |
|
500
CarMax
KMX
$7.93B
| $7.7M | 0.02% |
87,464
-2,900
| -3% | -$249K |
|
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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.