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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Interpublic Group of Companies
IPG
| $4.13M | 0.01% |
191,325
-2,599
| -1% | -$56.1K |
2017 Q3
8 quarters
|
|
|
Y
627
DELISTED
Alleghany Corp
Y
| $4.1M | 0.01% |
5,135
-222
| -4% | -$163K |
2017 Q3
8 quarters
|
|
628
Campbell Soup
CPB
$5.92B
| $4.09M | 0.01% |
87,058
-3,060
| -3% | -$132K |
2017 Q3
8 quarters
|
|
629
Petrobras Class A
PBR.A
$146B
| $4.02M | 0.01% |
305,793
-130,569
| -30% | -$1.74M |
2017 Q4
7 quarters
|
|
630
Invesco
IVZ
$12.7B
| $4M | 0.01% |
236,060
-5,695
| -2% | -$101K |
2017 Q3
8 quarters
|
|
631
Mohawk Industries
MHK
$8.39B
| $4M | 0.01% |
32,192
-582
| -2% | -$74.7K |
2017 Q3
8 quarters
|
|
632
Enel Chile
ENIC
$6.06B
| $4M | 0.01% |
948,900
| – | – |
2017 Q3
8 quarters
|
|
633
Lyft
LYFT
$6.5B
| $3.98M | 0.01% |
+97,445
| New | +$5.32M |
2019 Q3
0 quarters
|
|
|
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.96M | 0.01% |
160,663
-1,551
| -1% | -$41.9K |
2017 Q3
8 quarters
|
|
635
Camden Property Trust
CPT
$11.4B
| $3.92M | 0.01% |
35,297
-46,121
| -57% | -$4.97M |
2018 Q2
5 quarters
|
|
|
BCRH
636
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.9M | 0.01% |
529,913
| – | – |
2017 Q3
8 quarters
|
|
637
DELISTED
Warner Bros
WBD
| $3.86M | 0.01% |
145,068
-499,473
| -77% | -$14.5M |
2017 Q3
8 quarters
|
|
638
The Mosaic Company
MOS
$6.02B
| $3.86M | 0.01% |
188,012
-3,247
| -2% | -$70.7K |
2017 Q3
8 quarters
|
|
639
BorgWarner
BWA
$11.9B
| $3.83M | 0.01% |
118,738
-2,714
| -2% | -$87.4K |
2017 Q3
8 quarters
|
|
640
American Airlines Group
AAL
$8.13B
| $3.82M | 0.01% |
141,483
-5,453
| -4% | -$160K |
2017 Q3
8 quarters
|
|
641
JB Hunt Transport Services
JBHT
$22.1B
| $3.76M | 0.01% |
34,022
-766
| -2% | -$78.9K |
2017 Q3
8 quarters
|
|
642
Unum
UNM
$14.6B
| $3.62M | 0.01% |
121,682
-3,808
| -3% | -$113K |
2017 Q3
8 quarters
|
|
643
Cable One
CABO
$48.1M
| $3.61M | 0.01% |
+2,875
| New | +$3.57M |
2019 Q3
0 quarters
|
|
644
F5
FFIV
$25.9B
| $3.56M | 0.01% |
25,350
-91,606
| -78% | -$12.7M |
2017 Q3
8 quarters
|
|
645
Jack Henry & Associates
JKHY
$11B
| $3.55M | 0.01% |
24,315
-714
| -3% | -$101K |
2018 Q2
5 quarters
|
|
646
Macy's
M
$6.33B
| $3.54M | 0.01% |
227,936
-77,486
| -25% | -$1.43M |
2017 Q3
8 quarters
|
|
647
Workday
WDAY
$47.4B
| $3.53M | 0.01% |
20,791
+768
| +4% | +$148K |
2018 Q2
5 quarters
|
|
648
Check Point Software Technologies
CHKP
$14.1B
| $3.45M | 0.01% |
31,488
-666,554
| -95% | -$74.3M |
2017 Q3
8 quarters
|
|
649
Huntington Ingalls Industries
HII
$10.5B
| $3.44M | 0.01% |
16,241
-2,306
| -12% | -$502K |
2018 Q1
6 quarters
|
|
650
SEI Investments
SEIC
$12.6B
| $3.37M | 0.01% |
56,936
-96,200
| -63% | -$5.56M |
2017 Q4
7 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.