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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 | |
|---|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$87.6B
| $6.11M | 0.02% |
306,522
-29,699
| -9% | -$585K |
2017 Q3
8 quarters
|
|
552
Park Hotels & Resorts
PK
$3.17B
| $6.1M | 0.02% |
244,357
+158,390
| +184% | +$4.02M |
2017 Q3
8 quarters
|
|
553
Alliant Energy
LNT
$17.4B
| $6.07M | 0.02% |
112,594
-1,661
| -1% | -$85.3K |
2017 Q3
8 quarters
|
|
554
Masco
MAS
$14.3B
| $6.05M | 0.02% |
145,086
-134,775
| -48% | -$5.4M |
2017 Q3
8 quarters
|
|
555
EPAM Systems
EPAM
$6.31B
| $6.04M | 0.02% |
33,131
-10,954
| -25% | -$2.06M |
2017 Q3
8 quarters
|
|
|
WCG
556
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.04M | 0.02% |
23,284
-523
| -2% | -$144K |
2018 Q1
6 quarters
|
|
557
Atmos Energy
ATO
$27.7B
| $5.94M | 0.01% |
52,184
-686
| -1% | -$75K |
2017 Q3
8 quarters
|
|
558
International Flavors & Fragrances
IFF
$23B
| $5.91M | 0.01% |
48,132
+8,224
| +21% | +$1.05M |
2017 Q3
8 quarters
|
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.89M | 0.01% |
49,470
-100,726
| -67% | -$12M |
2017 Q3
8 quarters
|
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $5.86M | 0.01% |
171,889
-223,482
| -57% | -$8M |
2017 Q3
8 quarters
|
|
561
Universal Health Services
UHS
$11B
| $5.82M | 0.01% |
39,114
-960
| -2% | -$138K |
2017 Q3
8 quarters
|
|
562
CF Industries
CF
$18.1B
| $5.8M | 0.01% |
117,876
-49,554
| -30% | -$2.4M |
2017 Q3
8 quarters
|
|
563
Western Union
WU
$1.94B
| $5.79M | 0.01% |
249,843
+26,687
| +12% | +$576K |
2017 Q3
8 quarters
|
|
564
Fortinet
FTNT
$133B
| $5.77M | 0.01% |
375,710
-409,565
| -52% | -$6.65M |
2018 Q2
5 quarters
|
|
565
Henry Schein
HSIC
$9.69B
| $5.74M | 0.01% |
90,440
-331
| -0.4% | -$21.4K |
2017 Q3
8 quarters
|
|
566
Ally Financial
ALLY
$11.5B
| $5.74M | 0.01% |
173,004
-4,778
| -3% | -$155K |
2017 Q3
8 quarters
|
|
567
Cooper Companies
COO
$10.9B
| $5.73M | 0.01% |
77,132
-564
| -0.7% | -$45.5K |
2017 Q3
8 quarters
|
|
568
DELISTED
Hologic
HOLX
| $5.6M | 0.01% |
110,984
-97,416
| -47% | -$4.79M |
2017 Q3
8 quarters
|
|
569
Xylem
XYL
$24.1B
| $5.59M | 0.01% |
70,247
-756
| -1% | -$59.4K |
2017 Q3
8 quarters
|
|
|
CHN
570
DELISTED
China Fund
CHN
| $5.58M | 0.01% |
287,763
| – | – |
2017 Q3
8 quarters
|
|
571
Amdocs
DOX
$6.34B
| $5.57M | 0.01% |
84,217
+42,611
| +102% | +$2.74M |
2017 Q3
8 quarters
|
|
|
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
| $5.55M | 0.01% |
230,962
-295,512
| -56% | -$8.25M |
2017 Q3
8 quarters
|
|
|
NBL
573
DELISTED
Noble Energy, Inc.
NBL
| $5.52M | 0.01% |
245,738
-6,179
| -2% | -$138K |
2017 Q3
8 quarters
|
|
574
Diamondback Energy
FANG
$54.8B
| $5.52M | 0.01% |
61,366
-426
| -0.7% | -$42.3K |
2018 Q2
5 quarters
|
|
575
Skyworks Solutions
SWKS
$18.6B
| $5.48M | 0.01% |
69,166
-8,651
| -11% | -$689K |
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.