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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 | |
|---|---|---|---|---|---|---|---|
576
Diamondrock Hospitality Co
DRH
$2.75B
| $5.42M | 0.01% |
528,779
-134,360
| -20% | -$1.32M |
2018 Q2
5 quarters
|
|
577
Devon Energy
DVN
$55.7B
| $5.42M | 0.01% |
225,175
-43,615
| -16% | -$1.09M |
2017 Q3
8 quarters
|
|
578
Dentsply Sirona
XRAY
$1.72B
| $5.39M | 0.01% |
101,067
-1,553
| -2% | -$83.4K |
2017 Q3
8 quarters
|
|
579
Bread Financial
BFH
$3.94B
| $5.38M | 0.01% |
52,625
-83,031
| -61% | -$9.36M |
2017 Q3
8 quarters
|
|
580
Advance Auto Parts
AAP
$2.69B
| $5.38M | 0.01% |
32,525
-38,343
| -54% | -$5.76M |
2017 Q3
8 quarters
|
|
|
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
| $5.36M | 0.01% |
252,082
-14,915
| -6% | -$329K |
2017 Q3
8 quarters
|
|
582
NiSource
NI
$20.4B
| $5.33M | 0.01% |
178,324
-1,932
| -1% | -$56.7K |
2017 Q3
8 quarters
|
|
583
Brown-Forman Class B
BF.B
$13.2B
| $5.32M | 0.01% |
84,772
+75
| +0.1% | +$4.38K |
2017 Q3
8 quarters
|
|
584
Norwegian Cruise Line
NCLH
$6.95B
| $5.32M | 0.01% |
102,737
-2,375
| -2% | -$120K |
2017 Q4
7 quarters
|
|
585
Infosys
INFY
$48.8B
| $5.31M | 0.01% |
466,840
-1,399,236
| -75% | -$15.8M |
2017 Q3
8 quarters
|
|
586
DaVita
DVA
$12B
| $5.27M | 0.01% |
92,341
+108
| +0.1% | +$6.28K |
2017 Q3
8 quarters
|
|
587
Arch Capital
ACGL
$34.3B
| $5.22M | 0.01% |
124,325
+9,117
| +8% | +$359K |
2017 Q3
8 quarters
|
|
588
DELISTED
WestRock Company
WRK
| $5.22M | 0.01% |
143,150
-160,466
| -53% | -$5.73M |
2017 Q3
8 quarters
|
|
589
Incyte
INCY
$22.8B
| $5.19M | 0.01% |
69,979
-456
| -0.6% | -$36.9K |
2017 Q3
8 quarters
|
|
590
Pultegroup
PHM
$21.5B
| $5.18M | 0.01% |
141,776
-347,752
| -71% | -$11.6M |
2017 Q3
8 quarters
|
|
591
Arista Networks
ANET
$225B
| $5.08M | 0.01% |
339,808
+112
| +0% | +$1.73K |
2018 Q2
5 quarters
|
|
592
Wynn Resorts
WYNN
$7.83B
| $5.03M | 0.01% |
46,304
-710
| -2% | -$84.5K |
2017 Q3
8 quarters
|
|
593
H&R Block
HRB
$5.89B
| $5.01M | 0.01% |
212,091
-292,112
| -58% | -$7.73M |
2017 Q3
8 quarters
|
|
594
Gartner
IT
$12.8B
| $5M | 0.01% |
34,995
-357
| -1% | -$51.9K |
2017 Q3
8 quarters
|
|
595
LKQ Corp
LKQ
$5.65B
| $4.98M | 0.01% |
158,314
-3,419
| -2% | -$93.6K |
2017 Q3
8 quarters
|
|
596
Liberty Global Class C
LBTYK
$2.63B
| $4.95M | 0.01% |
208,097
-108,787
| -34% | -$2.83M |
2017 Q3
8 quarters
|
|
597
Tapestry
TPR
$23.9B
| $4.94M | 0.01% |
189,542
-395,559
| -68% | -$10.4M |
2017 Q3
8 quarters
|
|
598
Nasdaq
NDAQ
$52.1B
| $4.89M | 0.01% |
147,843
-338,262
| -70% | -$11.2M |
2017 Q3
8 quarters
|
|
599
Hormel Foods
HRL
$11.2B
| $4.89M | 0.01% |
111,758
-4,462
| -4% | -$187K |
2017 Q3
8 quarters
|
|
600
Fox Class A
FOXA
$27.1B
| $4.86M | 0.01% |
154,196
-118,121
| -43% | -$4.09M |
2019 Q2
1 quarter
|
|
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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.