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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 | |
|---|---|---|---|---|---|---|
701
Fox Class B
FOX
$21.7B
| $2.23M | 0.01% |
70,787
-1,161
| -2% | -$40.1K |
|
702
TripAdvisor
TRIP
$1.7B
| $2.21M | 0.01% |
57,209
-137,653
| -71% | -$5.74M |
|
|
PPLI
703
People Inc
PPLI
$3.31B
| $2.2M | 0.01% |
56,407
-105,809
| -65% | -$4.52M |
|
704
Equitable Holdings
EQH
$13.4B
| $2.14M | 0.01% |
96,458
-184,755
| -66% | -$3.96M |
|
705
W.P. Carey
WPC
$16.9B
| $2.13M | 0.01% |
24,347
+2,457
| +11% | +$209K |
|
706
Leggett & Platt
LEG
$1.51B
| $2.1M | 0.01% |
51,294
-1,031
| -2% | -$40.5K |
|
707
XPO
XPO
$25.2B
| $2.1M | 0.01% |
84,689
-995
| -1% | -$23K |
|
708
NNN REIT
NNN
$9.43B
| $2.03M | 0.01% |
36,045
+1,470
| +4% | +$80K |
|
709
TransUnion
TRU
$15.4B
| $2.03M | 0.01% |
25,026
+992
| +4% | +$79.8K |
|
710
Reinsurance Group of America
RGA
$15.8B
| $2.03M | 0.01% |
12,673
-1,424
| -10% | -$221K |
|
711
Macerich
MAC
$7.35B
| $1.98M | ﹤0.01% |
62,611
+3,160
| +5% | +$99.7K |
|
|
TECD
712
DELISTED
Tech Data Corp
TECD
| $1.95M | ﹤0.01% |
18,722
-715
| -4% | -$69.7K |
|
713
Kosmos Energy
KOS
$1.33B
| $1.95M | ﹤0.01% |
311,944
| – | – |
|
714
Rollins
ROL
$21.7B
| $1.94M | ﹤0.01% |
85,577
-1,914
| -2% | -$44K |
|
715
Capri Holdings
CPRI
$1.88B
| $1.94M | ﹤0.01% |
58,515
-17,841
| -23% | -$572K |
|
|
SEMG
716
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.94M | ﹤0.01% |
118,500
+31,800
| +37% | +$371K |
|
717
Cheniere Energy
LNG
$55B
| $1.91M | ﹤0.01% |
30,283
+1,182
| +4% | +$75.7K |
|
718
IPG Photonics
IPGP
$4.43B
| $1.9M | ﹤0.01% |
14,025
-370
| -3% | -$49K |
|
|
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | ﹤0.01% |
39,608
+6
| +0% | +$284 |
|
720
Domino's
DPZ
$10.7B
| $1.89M | ﹤0.01% |
7,735
-640
| -8% | -$159K |
|
721
Affiliated Managers Group
AMG
$9.77B
| $1.84M | ﹤0.01% |
22,097
+1,199
| +6% | +$100K |
|
722
Hyatt Hotels
H
$18B
| $1.83M | ﹤0.01% |
24,888
-89,314
| -78% | -$6.75M |
|
723
Teva Pharmaceuticals
TEVA
$37.3B
| $1.83M | ﹤0.01% |
265,785
-42,307
| -14% | -$324K |
|
724
OGE Energy
OGE
$10.1B
| $1.82M | ﹤0.01% |
40,205
-164,375
| -80% | -$7.12M |
|
725
Jabil
JBL
$31.5B
| $1.81M | ﹤0.01% |
50,612
-1,302
| -3% | -$39.2K |
|
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.