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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 | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$116B
| $6.11M | 0.02% |
306,522
-29,699
| -9% | -$585K |
|
552
Park Hotels & Resorts
PK
$2.97B
| $6.1M | 0.02% |
244,357
+158,390
| +184% | +$4.02M |
|
553
Alliant Energy
LNT
$19.4B
| $6.07M | 0.02% |
112,594
-1,661
| -1% | -$85.3K |
|
554
Masco
MAS
$16B
| $6.05M | 0.02% |
145,086
-134,775
| -48% | -$5.4M |
|
555
EPAM Systems
EPAM
$4.69B
| $6.04M | 0.02% |
33,131
-10,954
| -25% | -$2.06M |
|
|
WCG
556
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.04M | 0.02% |
23,284
-523
| -2% | -$144K |
|
557
Atmos Energy
ATO
$29.9B
| $5.94M | 0.01% |
52,184
-686
| -1% | -$75K |
|
558
International Flavors & Fragrances
IFF
$19.4B
| $5.91M | 0.01% |
48,132
+8,224
| +21% | +$1.05M |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.89M | 0.01% |
49,470
-100,726
| -67% | -$12M |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $5.86M | 0.01% |
171,889
-223,482
| -57% | -$8M |
|
561
Universal Health Services
UHS
$9.43B
| $5.82M | 0.01% |
39,114
-960
| -2% | -$138K |
|
562
CF Industries
CF
$19.2B
| $5.8M | 0.01% |
117,876
-49,554
| -30% | -$2.4M |
|
563
Western Union
WU
$2.57B
| $5.79M | 0.01% |
249,843
+26,687
| +12% | +$576K |
|
564
Fortinet
FTNT
$112B
| $5.77M | 0.01% |
375,710
-409,565
| -52% | -$6.65M |
|
565
Henry Schein
HSIC
$9.74B
| $5.74M | 0.01% |
90,440
-331
| -0.4% | -$21.4K |
|
566
Ally Financial
ALLY
$13.1B
| $5.74M | 0.01% |
173,004
-4,778
| -3% | -$155K |
|
567
Cooper Companies
COO
$13.7B
| $5.73M | 0.01% |
77,132
-564
| -0.7% | -$45.5K |
|
|
HOLX
568
DELISTED
Hologic
HOLX
| $5.6M | 0.01% |
110,984
-97,416
| -47% | -$4.79M |
|
569
Xylem
XYL
$28.5B
| $5.59M | 0.01% |
70,247
-756
| -1% | -$59.4K |
|
|
CHN
570
DELISTED
China Fund
CHN
| $5.58M | 0.01% |
287,763
| – | – |
|
571
Amdocs
DOX
$5.53B
| $5.57M | 0.01% |
84,217
+42,611
| +102% | +$2.74M |
|
|
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
| $5.55M | 0.01% |
230,962
-295,512
| -56% | -$8.25M |
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $5.52M | 0.01% |
245,738
-6,179
| -2% | -$138K |
|
574
Diamondback Energy
FANG
$57.6B
| $5.52M | 0.01% |
61,366
-426
| -0.7% | -$42.3K |
|
575
Skyworks Solutions
SWKS
$9.06B
| $5.48M | 0.01% |
69,166
-8,651
| -11% | -$689K |
|
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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.