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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 | |
|---|---|---|---|---|---|---|---|
651
Vipshop
VIPS
$6.26B
| $3.33M | 0.01% |
372,634
-40,098
| -10% | -$328K |
2017 Q3
8 quarters
|
|
652
VICI Properties
VICI
$25.8B
| $3.27M | 0.01% |
+144,290
| New | +$3.15M |
2019 Q3
0 quarters
|
|
653
Zions Bancorporation
ZION
$9.2B
| $3.21M | 0.01% |
72,095
-1,677
| -2% | -$72.5K |
2017 Q3
8 quarters
|
|
654
Harley-Davidson
HOG
$2.87B
| $3.17M | 0.01% |
88,283
-92,143
| -51% | -$3.16M |
2017 Q3
8 quarters
|
|
655
US Foods
USFD
$22B
| $3.09M | 0.01% |
75,221
+6,044
| +9% | +$233K |
2018 Q1
6 quarters
|
|
656
Bath & Body Works
BBWI
$4.12B
| $3.03M | 0.01% |
191,540
-3,212
| -2% | -$56.7K |
2017 Q3
8 quarters
|
|
657
DELISTED
Nordstrom
JWN
| $3.03M | 0.01% |
89,993
-33,511
| -27% | -$1.02M |
2017 Q3
8 quarters
|
|
658
DELISTED
Foot Locker
FL
| $3.01M | 0.01% |
69,723
-93,050
| -57% | -$3.75M |
2017 Q3
8 quarters
|
|
659
Revvity
RVTY
$17.3B
| $2.99M | 0.01% |
35,110
-820
| -2% | -$71.7K |
2017 Q3
8 quarters
|
|
660
AGNC Investment
AGNC
$10.5B
| $2.96M | 0.01% |
183,724
+2,639
| +1% | +$43.3K |
2017 Q3
8 quarters
|
|
661
PG&E
PCG
$38.9B
| $2.92M | 0.01% |
292,017
-7,517
| -3% | -$114K |
2017 Q3
8 quarters
|
|
662
Ralph Lauren
RL
$23.3B
| $2.92M | 0.01% |
30,534
-50,049
| -62% | -$4.95M |
2017 Q3
8 quarters
|
|
663
Albemarle
ALB
$11.6B
| $2.88M | 0.01% |
41,490
-858
| -2% | -$58.4K |
2017 Q3
8 quarters
|
|
664
Adecoagro
AGRO
$1.45B
| $2.88M | 0.01% |
494,300
+195,174
| +65% | +$1.23M |
2019 Q2
1 quarter
|
|
665
lululemon athletica
LULU
$11.5B
| $2.86M | 0.01% |
14,861
-209
| -1% | -$39.1K |
2018 Q2
5 quarters
|
|
666
CoStar Group
CSGP
$13B
| $2.85M | 0.01% |
48,140
+1,630
| +4% | +$97.6K |
2018 Q2
5 quarters
|
|
667
Assurant
AIZ
$13.9B
| $2.85M | 0.01% |
22,677
+917
| +4% | +$109K |
2017 Q3
8 quarters
|
|
668
UGI
UGI
$8.05B
| $2.84M | 0.01% |
56,553
-136,798
| -71% | -$6.84M |
2017 Q3
8 quarters
|
|
669
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2.83M | 0.01% |
22,121
+3,877
| +21% | +$520K |
2018 Q2
5 quarters
|
|
670
News Corp Class A
NWSA
$16.3B
| $2.83M | 0.01% |
202,998
-5,783
| -3% | -$79K |
2017 Q3
8 quarters
|
|
671
Veeva Systems
VEEV
$50.7B
| $2.81M | 0.01% |
18,435
-19,961
| -52% | -$3.2M |
2018 Q2
5 quarters
|
|
|
PE
672
DELISTED
PARSLEY ENERGY INC
PE
| $2.8M | 0.01% |
166,434
+223
| +0.1% | +$3.83K |
2017 Q3
8 quarters
|
|
673
Arrow Electronics
ARW
$11.2B
| $2.79M | 0.01% |
37,404
+2,206
| +6% | +$156K |
2017 Q3
8 quarters
|
|
674
The Gap Inc
GAP
$8.24B
| $2.79M | 0.01% |
160,453
+10,529
| +7% | +$187K |
2017 Q3
8 quarters
|
|
675
Old Republic International
ORI
$9.34B
| $2.72M | 0.01% |
115,578
+6,275
| +6% | +$143K |
2018 Q1
6 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.