We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Diamondrock Hospitality Co
DRH
$2.61B
| $5.42M | 0.01% |
528,779
-134,360
| -20% | -$1.32M |
|
577
Devon Energy
DVN
$50.5B
| $5.42M | 0.01% |
225,175
-43,615
| -16% | -$1.09M |
|
578
Dentsply Sirona
XRAY
$2.7B
| $5.39M | 0.01% |
101,067
-1,553
| -2% | -$83.4K |
|
579
Bread Financial
BFH
$4.02B
| $5.38M | 0.01% |
52,625
-83,031
| -61% | -$9.36M |
|
580
Advance Auto Parts
AAP
$3.14B
| $5.38M | 0.01% |
32,525
-38,343
| -54% | -$5.76M |
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $5.36M | 0.01% |
252,082
-14,915
| -6% | -$329K |
|
582
NiSource
NI
$21.8B
| $5.33M | 0.01% |
178,324
-1,932
| -1% | -$56.7K |
|
583
Brown-Forman Class B
BF.B
$12.1B
| $5.32M | 0.01% |
84,772
+75
| +0.1% | +$4.38K |
|
584
Norwegian Cruise Line
NCLH
$8.95B
| $5.32M | 0.01% |
102,737
-2,375
| -2% | -$120K |
|
585
Infosys
INFY
$45.8B
| $5.31M | 0.01% |
466,840
-1,399,236
| -75% | -$15.8M |
|
586
DaVita
DVA
$15B
| $5.27M | 0.01% |
92,341
+108
| +0.1% | +$6.28K |
|
587
Arch Capital
ACGL
$35.6B
| $5.22M | 0.01% |
124,325
+9,117
| +8% | +$359K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $5.22M | 0.01% |
143,150
-160,466
| -53% | -$5.73M |
|
589
Incyte
INCY
$23.1B
| $5.19M | 0.01% |
69,979
-456
| -0.6% | -$36.9K |
|
590
Pultegroup
PHM
$23.5B
| $5.18M | 0.01% |
141,776
-347,752
| -71% | -$11.6M |
|
591
Arista Networks
ANET
$213B
| $5.08M | 0.01% |
339,808
+112
| +0% | +$1.73K |
|
592
Wynn Resorts
WYNN
$9.93B
| $5.03M | 0.01% |
46,304
-710
| -2% | -$84.5K |
|
593
H&R Block
HRB
$5.29B
| $5.01M | 0.01% |
212,091
-292,112
| -58% | -$7.73M |
|
594
Gartner
IT
$9.44B
| $5M | 0.01% |
34,995
-357
| -1% | -$51.9K |
|
595
LKQ Corp
LKQ
$6.38B
| $4.98M | 0.01% |
158,314
-3,419
| -2% | -$93.6K |
|
596
Liberty Global Class C
LBTYK
$3.38B
| $4.95M | 0.01% |
208,097
-108,787
| -34% | -$2.83M |
|
597
Tapestry
TPR
$28.5B
| $4.94M | 0.01% |
189,542
-395,559
| -68% | -$10.4M |
|
598
Nasdaq
NDAQ
$52B
| $4.89M | 0.01% |
147,843
-338,262
| -70% | -$11.2M |
|
599
Hormel Foods
HRL
$13.9B
| $4.89M | 0.01% |
111,758
-4,462
| -4% | -$187K |
|
600
Fox Class A
FOXA
$24.1B
| $4.86M | 0.01% |
154,196
-118,121
| -43% | -$4.09M |
|
Similar funds
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.