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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 | |
|---|---|---|---|---|---|---|---|
701
Fox Class B
FOX
$24.1B
| $2.23M | 0.01% |
70,787
-1,161
| -2% | -$40.1K |
2019 Q2
1 quarter
|
|
702
TripAdvisor
TRIP
$1.1B
| $2.21M | 0.01% |
57,209
-137,653
| -71% | -$5.74M |
2017 Q3
8 quarters
|
|
703
People Inc
PPLI
$2.99B
| $2.2M | 0.01% |
56,407
-105,809
| -65% | -$4.52M |
2018 Q2
5 quarters
|
|
704
Equitable Holdings
EQH
$14.6B
| $2.14M | 0.01% |
96,458
-184,755
| -66% | -$3.96M |
2018 Q4
3 quarters
|
|
705
W.P. Carey
WPC
$14.7B
| $2.13M | 0.01% |
24,347
+2,457
| +11% | +$209K |
2018 Q4
3 quarters
|
|
706
DELISTED
Leggett & Platt
LEG
| $2.1M | 0.01% |
51,294
-1,031
| -2% | -$40.5K |
2017 Q3
8 quarters
|
|
707
XPO
XPO
$22.1B
| $2.1M | 0.01% |
84,689
-995
| -1% | -$23K |
2018 Q2
5 quarters
|
|
708
NNN REIT
NNN
$7.9B
| $2.03M | 0.01% |
36,045
+1,470
| +4% | +$80K |
2017 Q3
8 quarters
|
|
709
TransUnion
TRU
$14.2B
| $2.03M | 0.01% |
25,026
+992
| +4% | +$79.8K |
2018 Q2
5 quarters
|
|
710
Reinsurance Group of America
RGA
$17.2B
| $2.03M | 0.01% |
12,673
-1,424
| -10% | -$221K |
2017 Q3
8 quarters
|
|
711
Macerich
MAC
$6.55B
| $1.98M | ﹤0.01% |
62,611
+3,160
| +5% | +$99.7K |
2017 Q3
8 quarters
|
|
|
TECD
712
DELISTED
Tech Data Corp
TECD
| $1.95M | ﹤0.01% |
18,722
-715
| -4% | -$69.7K |
2017 Q3
8 quarters
|
|
713
Kosmos Energy
KOS
$1.6B
| $1.95M | ﹤0.01% |
311,944
| – | – |
2019 Q1
2 quarters
|
|
714
Rollins
ROL
$16.3B
| $1.94M | ﹤0.01% |
85,577
-1,914
| -2% | -$44K |
2018 Q2
5 quarters
|
|
715
Capri Holdings
CPRI
$1.8B
| $1.94M | ﹤0.01% |
58,515
-17,841
| -23% | -$572K |
2019 Q2
1 quarter
|
|
716
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.94M | ﹤0.01% |
118,500
+31,800
| +37% | +$371K |
2018 Q2
5 quarters
|
|
717
Cheniere Energy
LNG
$57.7B
| $1.91M | ﹤0.01% |
30,283
+1,182
| +4% | +$75.7K |
2018 Q2
5 quarters
|
|
718
IPG Photonics
IPGP
$3.14B
| $1.9M | ﹤0.01% |
14,025
-370
| -3% | -$49K |
2018 Q1
6 quarters
|
|
|
XEC
719
DELISTED
CIMAREX ENERGY CO
XEC
| $1.9M | ﹤0.01% |
39,608
+6
| +0% | +$284 |
2017 Q3
8 quarters
|
|
720
Domino's
DPZ
$9.97B
| $1.89M | ﹤0.01% |
7,735
-640
| -8% | -$159K |
2018 Q2
5 quarters
|
|
721
Affiliated Managers Group
AMG
$9.91B
| $1.84M | ﹤0.01% |
22,097
+1,199
| +6% | +$100K |
2017 Q3
8 quarters
|
|
722
Hyatt Hotels
H
$15.9B
| $1.83M | ﹤0.01% |
24,888
-89,314
| -78% | -$6.75M |
2018 Q1
6 quarters
|
|
723
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.83M | ﹤0.01% |
265,785
-42,307
| -14% | -$324K |
2017 Q3
8 quarters
|
|
724
OGE Energy
OGE
$9.72B
| $1.82M | ﹤0.01% |
40,205
-164,375
| -80% | -$7.12M |
2017 Q3
8 quarters
|
|
725
Jabil
JBL
$30.1B
| $1.81M | ﹤0.01% |
50,612
-1,302
| -3% | -$39.2K |
2017 Q3
8 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.