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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 | |
|---|---|---|---|---|---|---|
|
IPG
626
DELISTED
Interpublic Group of Companies
IPG
| $4.13M | 0.01% |
191,325
-2,599
| -1% | -$56.1K |
|
|
Y
627
DELISTED
Alleghany Corp
Y
| $4.1M | 0.01% |
5,135
-222
| -4% | -$163K |
|
628
Campbell Soup
CPB
$6.58B
| $4.09M | 0.01% |
87,058
-3,060
| -3% | -$132K |
|
629
Petrobras Class A
PBR.A
$103B
| $4.02M | 0.01% |
305,793
-130,569
| -30% | -$1.74M |
|
630
Invesco
IVZ
$13.1B
| $4M | 0.01% |
236,060
-5,695
| -2% | -$101K |
|
631
Mohawk Industries
MHK
$6.8B
| $4M | 0.01% |
32,192
-582
| -2% | -$74.7K |
|
632
Enel Chile
ENIC
$6.1B
| $4M | 0.01% |
948,900
| – | – |
|
633
Lyft
LYFT
$5.89B
| $3.98M | 0.01% |
+97,445
| New | +$5.32M |
|
|
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.96M | 0.01% |
160,663
-1,551
| -1% | -$41.9K |
|
635
Camden Property Trust
CPT
$11.2B
| $3.92M | 0.01% |
35,297
-46,121
| -57% | -$4.97M |
|
|
BCRH
636
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.9M | 0.01% |
529,913
| – | – |
|
637
Warner Bros
WBD
$67.4B
| $3.86M | 0.01% |
145,068
-499,473
| -77% | -$14.5M |
|
638
The Mosaic Company
MOS
$7.03B
| $3.86M | 0.01% |
188,012
-3,247
| -2% | -$70.7K |
|
639
BorgWarner
BWA
$12.8B
| $3.83M | 0.01% |
118,738
-2,714
| -2% | -$87.4K |
|
640
American Airlines Group
AAL
$9.91B
| $3.82M | 0.01% |
141,483
-5,453
| -4% | -$160K |
|
641
JB Hunt Transport Services
JBHT
$27.4B
| $3.76M | 0.01% |
34,022
-766
| -2% | -$78.9K |
|
642
Unum
UNM
$14.2B
| $3.62M | 0.01% |
121,682
-3,808
| -3% | -$113K |
|
643
Cable One
CABO
$223M
| $3.61M | 0.01% |
+2,875
| New | +$3.57M |
|
644
F5
FFIV
$23.1B
| $3.56M | 0.01% |
25,350
-91,606
| -78% | -$12.7M |
|
645
Jack Henry & Associates
JKHY
$10.8B
| $3.55M | 0.01% |
24,315
-714
| -3% | -$101K |
|
646
Macy's
M
$6.23B
| $3.54M | 0.01% |
227,936
-77,486
| -25% | -$1.43M |
|
647
Workday
WDAY
$35.8B
| $3.53M | 0.01% |
20,791
+768
| +4% | +$148K |
|
648
Check Point Software Technologies
CHKP
$14.3B
| $3.45M | 0.01% |
31,488
-666,554
| -95% | -$74.3M |
|
649
Huntington Ingalls Industries
HII
$10.6B
| $3.44M | 0.01% |
16,241
-2,306
| -12% | -$502K |
|
650
SEI Investments
SEIC
$11.9B
| $3.37M | 0.01% |
56,936
-96,200
| -63% | -$5.56M |
|
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.