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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 | |
|---|---|---|---|---|---|---|---|
601
IDEX
IEX
$17.4B
| $4.86M | 0.01% |
29,622
+25,342
| +592% | +$4.21M |
2018 Q2
5 quarters
|
|
602
Packaging Corp of America
PKG
$20.7B
| $4.83M | 0.01% |
45,542
-7,805
| -15% | -$791K |
2017 Q3
8 quarters
|
|
603
Garmin
GRMN
$55B
| $4.82M | 0.01% |
56,865
-455
| -0.8% | -$36.7K |
2017 Q3
8 quarters
|
|
604
Fortune Brands Innovations
FBIN
$4.77B
| $4.79M | 0.01% |
102,396
+4,855
| +5% | +$221K |
2017 Q3
8 quarters
|
|
605
Annaly Capital Management
NLY
$13.9B
| $4.76M | 0.01% |
135,099
+1,167
| +0.9% | +$42.1K |
2017 Q3
8 quarters
|
|
606
Taiwan Fund
TWN
$561M
| $4.75M | 0.01% |
257,023
| – | – |
2017 Q3
8 quarters
|
|
607
NOV
NOV
$6.64B
| $4.72M | 0.01% |
222,754
-3,664
| -2% | -$78.2K |
2017 Q3
8 quarters
|
|
608
APA Corp
APA
$16.5B
| $4.71M | 0.01% |
184,060
-2,567
| -1% | -$61.6K |
2017 Q3
8 quarters
|
|
609
DELISTED
Qorvo
QRVO
| $4.67M | 0.01% |
63,051
-81,702
| -56% | -$5.94M |
2017 Q3
8 quarters
|
|
610
Newell Brands
NWL
$2.46B
| $4.62M | 0.01% |
246,914
-8,993
| -4% | -$145K |
2017 Q3
8 quarters
|
|
611
Markel Group
MKL
$22.6B
| $4.59M | 0.01% |
3,885
-41
| -1% | -$46.6K |
2017 Q3
8 quarters
|
|
612
Perrigo
PRGO
$2.29B
| $4.57M | 0.01% |
81,834
-123,314
| -60% | -$6.28M |
2017 Q3
8 quarters
|
|
613
Raymond James Financial
RJF
$30.3B
| $4.55M | 0.01% |
82,725
+7,392
| +10% | +$402K |
2017 Q3
8 quarters
|
|
614
Franklin Templeton
BEN
$15.9B
| $4.53M | 0.01% |
156,777
-3,725
| -2% | -$114K |
2017 Q3
8 quarters
|
|
615
FMC
FMC
$874M
| $4.51M | 0.01% |
51,373
-1,440
| -3% | -$124K |
2017 Q3
8 quarters
|
|
|
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.49M | 0.01% |
554,351
-4,850
| -0.9% | -$39.8K |
2017 Q3
8 quarters
|
|
617
Snap-on
SNA
$18.9B
| $4.37M | 0.01% |
27,894
-42,513
| -60% | -$6.53M |
2017 Q3
8 quarters
|
|
618
Tesla
TSLA
$1.43T
| $4.36M | 0.01% |
271,500
+10,095
| +4% | +$158K |
2018 Q2
5 quarters
|
|
619
AerCap
AER
$22.9B
| $4.32M | 0.01% |
78,929
-13,034
| -14% | -$688K |
2017 Q3
8 quarters
|
|
620
Fidelity National Financial
FNF
$10.6B
| $4.32M | 0.01% |
101,175
-231,366
| -70% | -$9.62M |
2017 Q3
8 quarters
|
|
621
Kimco Realty
KIM
$15.2B
| $4.32M | 0.01% |
206,779
-4,594
| -2% | -$87.4K |
2017 Q3
8 quarters
|
|
|
SIVB
622
DELISTED
SVB Financial Group
SIVB
| $4.29M | 0.01% |
20,539
-401
| -2% | -$84K |
2018 Q1
6 quarters
|
|
623
Tractor Supply
TSCO
$17.4B
| $4.25M | 0.01% |
235,050
-4,485
| -2% | -$92.9K |
2017 Q3
8 quarters
|
|
624
Aramark
ARMK
$14.5B
| $4.17M | 0.01% |
132,618
-2,397
| -2% | -$67.4K |
2017 Q3
8 quarters
|
|
625
Lamb Weston
LW
$7.47B
| $4.17M | 0.01% |
57,318
-798
| -1% | -$54.7K |
2018 Q4
3 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.