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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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$16.4B
| $4.86M | 0.01% |
29,622
+25,342
| +592% | +$4.21M |
|
602
Packaging Corp of America
PKG
$20.4B
| $4.83M | 0.01% |
45,542
-7,805
| -15% | -$791K |
|
|
GRMN
603
Garmin
GRMN
$47.2B
| $4.82M | 0.01% |
56,865
-455
| -0.8% | -$36.7K |
|
604
Fortune Brands Innovations
FBIN
$5.99B
| $4.79M | 0.01% |
102,396
+4,855
| +5% | +$221K |
|
605
Annaly Capital Management
NLY
$16.6B
| $4.76M | 0.01% |
135,099
+1,167
| +0.9% | +$42.1K |
|
|
TWN
606
Taiwan Fund
TWN
$480M
| $4.75M | 0.01% |
257,023
| – | – |
|
607
NOV
NOV
$7.02B
| $4.72M | 0.01% |
222,754
-3,664
| -2% | -$78.2K |
|
608
APA Corp
APA
$12.3B
| $4.71M | 0.01% |
184,060
-2,567
| -1% | -$61.6K |
|
609
Qorvo
QRVO
$7.56B
| $4.67M | 0.01% |
63,051
-81,702
| -56% | -$5.94M |
|
610
Newell Brands
NWL
$2.18B
| $4.62M | 0.01% |
246,914
-8,993
| -4% | -$145K |
|
611
Markel Group
MKL
$24.8B
| $4.59M | 0.01% |
3,885
-41
| -1% | -$46.6K |
|
612
Perrigo
PRGO
$1.47B
| $4.57M | 0.01% |
81,834
-123,314
| -60% | -$6.28M |
|
613
Raymond James Financial
RJF
$32.8B
| $4.55M | 0.01% |
82,725
+7,392
| +10% | +$402K |
|
614
Franklin Resources
BEN
$16.7B
| $4.53M | 0.01% |
156,777
-3,725
| -2% | -$114K |
|
615
FMC
FMC
$1.4B
| $4.51M | 0.01% |
51,373
-1,440
| -3% | -$124K |
|
|
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 |
|
617
Snap-on
SNA
$21.1B
| $4.37M | 0.01% |
27,894
-42,513
| -60% | -$6.53M |
|
618
Tesla
TSLA
$1.39T
| $4.36M | 0.01% |
271,500
+10,095
| +4% | +$158K |
|
619
AerCap
AER
$23.4B
| $4.32M | 0.01% |
78,929
-13,034
| -14% | -$688K |
|
620
Fidelity National Financial
FNF
$13.7B
| $4.32M | 0.01% |
101,175
-231,366
| -70% | -$9.62M |
|
621
Kimco Realty
KIM
$17.6B
| $4.32M | 0.01% |
206,779
-4,594
| -2% | -$87.4K |
|
|
SIVB
622
DELISTED
SVB Financial Group
SIVB
| $4.29M | 0.01% |
20,539
-401
| -2% | -$84K |
|
623
Tractor Supply
TSCO
$15.9B
| $4.25M | 0.01% |
235,050
-4,485
| -2% | -$92.9K |
|
624
Aramark
ARMK
$14.8B
| $4.17M | 0.01% |
132,618
-2,397
| -2% | -$67.4K |
|
625
Lamb Weston
LW
$6.43B
| $4.17M | 0.01% |
57,318
-798
| -1% | -$54.7K |
|
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.