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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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$16.6B
| $6.79M | 0.02% |
138,603
-324,825
| -70% | -$15.8M |
|
527
MGM Resorts International
MGM
$11.7B
| $6.76M | 0.02% |
243,767
-66,991
| -22% | -$1.92M |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $6.73M | 0.02% |
69,772
-103,113
| -60% | -$9.86M |
|
|
INXN
529
DELISTED
Interxion Holding N.V.
INXN
| $6.72M | 0.02% |
82,501
-876
| -1% | -$68.1K |
|
530
Orion
OEC
$394M
| $6.68M | 0.02% |
400,000
| – | – |
|
531
Akamai
AKAM
$16.8B
| $6.67M | 0.02% |
72,961
+102
| +0.1% | +$8.85K |
|
532
Dover
DOV
$27.2B
| $6.63M | 0.02% |
66,651
-955
| -1% | -$91.6K |
|
533
America Movil
AMX
$78.1B
| $6.61M | 0.02% |
444,675
-295,024
| -40% | -$4.23M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.02% |
161,870
-2,347
| -1% | -$110K |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $6.51M | 0.02% |
149,029
+30,517
| +26% | +$1.35M |
|
536
Clearway Energy Class C
CWEN
$5B
| $6.47M | 0.02% |
354,600
-13,400
| -4% | -$237K |
|
|
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.45M | 0.02% |
94,906
+2,190
| +2% | +$178K |
|
538
Copart
CPRT
$25.9B
| $6.33M | 0.02% |
315,016
-3,904
| -1% | -$75.8K |
|
|
CMA
539
DELISTED
Comerica
CMA
| $6.31M | 0.02% |
95,599
-131,388
| -58% | -$8.7M |
|
540
Jacobs Solutions
J
$15.9B
| $6.29M | 0.02% |
83,138
-34,536
| -29% | -$2.47M |
|
541
American Homes 4 Rent
AMH
$12B
| $6.29M | 0.02% |
+242,943
| New | +$6.09M |
|
542
Waters Corp
WAT
$36.8B
| $6.26M | 0.02% |
28,051
-41,025
| -59% | -$8.85M |
|
543
Robert Half
RHI
$3.61B
| $6.26M | 0.02% |
112,395
-168,806
| -60% | -$9.52M |
|
544
ServiceNow
NOW
$102B
| $6.21M | 0.02% |
122,425
-17,050
| -12% | -$927K |
|
|
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
| $6.2M | 0.02% |
107,019
-1,884
| -2% | -$109K |
|
546
Teleflex
TFX
$5.85B
| $6.18M | 0.02% |
18,187
-130
| -0.7% | -$45.3K |
|
547
NVR
NVR
$17.2B
| $6.17M | 0.02% |
1,661
+541
| +48% | +$1.9M |
|
548
Ulta Beauty
ULTA
$20.4B
| $6.16M | 0.02% |
24,577
-24,672
| -50% | -$7.57M |
|
549
Hasbro
HAS
$12.6B
| $6.15M | 0.02% |
51,815
-790
| -2% | -$90K |
|
550
United Rentals
URI
$71.1B
| $6.13M | 0.02% |
49,152
+7,216
| +17% | +$875K |
|
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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.