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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 | |
|---|---|---|---|---|---|---|
651
Vipshop
VIPS
$6.96B
| $3.33M | 0.01% |
372,634
-40,098
| -10% | -$328K |
|
652
VICI Properties
VICI
$29.6B
| $3.27M | 0.01% |
+144,290
| New | +$3.15M |
|
653
Zions Bancorporation
ZION
$10.6B
| $3.21M | 0.01% |
72,095
-1,677
| -2% | -$72.5K |
|
654
Harley-Davidson
HOG
$2.8B
| $3.17M | 0.01% |
88,283
-92,143
| -51% | -$3.16M |
|
655
US Foods
USFD
$21.4B
| $3.09M | 0.01% |
75,221
+6,044
| +9% | +$233K |
|
656
Bath & Body Works
BBWI
$4.21B
| $3.03M | 0.01% |
191,540
-3,212
| -2% | -$56.7K |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $3.03M | 0.01% |
89,993
-33,511
| -27% | -$1.02M |
|
|
FL
658
DELISTED
Foot Locker
FL
| $3.01M | 0.01% |
69,723
-93,050
| -57% | -$3.75M |
|
659
Revvity
RVTY
$12.3B
| $2.99M | 0.01% |
35,110
-820
| -2% | -$71.7K |
|
660
AGNC Investment
AGNC
$12.9B
| $2.96M | 0.01% |
183,724
+2,639
| +1% | +$43.3K |
|
661
PG&E
PCG
$38.1B
| $2.92M | 0.01% |
292,017
-7,517
| -3% | -$114K |
|
662
Ralph Lauren
RL
$22.6B
| $2.92M | 0.01% |
30,534
-50,049
| -62% | -$4.95M |
|
663
Albemarle
ALB
$14.2B
| $2.88M | 0.01% |
41,490
-858
| -2% | -$58.4K |
|
664
Adecoagro
AGRO
$1.45B
| $2.88M | 0.01% |
494,300
+195,174
| +65% | +$1.23M |
|
665
lululemon athletica
LULU
$13.2B
| $2.86M | 0.01% |
14,861
-209
| -1% | -$39.1K |
|
666
CoStar Group
CSGP
$12.2B
| $2.85M | 0.01% |
48,140
+1,630
| +4% | +$97.6K |
|
667
Assurant
AIZ
$13.7B
| $2.85M | 0.01% |
22,677
+917
| +4% | +$109K |
|
668
UGI
UGI
$7.85B
| $2.84M | 0.01% |
56,553
-136,798
| -71% | -$6.84M |
|
669
Jazz Pharmaceuticals
JAZZ
$15.5B
| $2.83M | 0.01% |
22,121
+3,877
| +21% | +$520K |
|
670
News Corp Class A
NWSA
$15.4B
| $2.83M | 0.01% |
202,998
-5,783
| -3% | -$79K |
|
671
Veeva Systems
VEEV
$31.7B
| $2.81M | 0.01% |
18,435
-19,961
| -52% | -$3.2M |
|
|
PE
672
DELISTED
PARSLEY ENERGY INC
PE
| $2.8M | 0.01% |
166,434
+223
| +0.1% | +$3.83K |
|
673
Arrow Electronics
ARW
$10.6B
| $2.79M | 0.01% |
37,404
+2,206
| +6% | +$156K |
|
|
GAP
674
The Gap Inc
GAP
$7.33B
| $2.79M | 0.01% |
160,453
+10,529
| +7% | +$187K |
|
675
Old Republic International
ORI
$10.3B
| $2.72M | 0.01% |
115,578
+6,275
| +6% | +$143K |
|
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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 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.