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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$5.52B
| $518K | ﹤0.01% |
8,905
-698
| -7% | -$41.6K |
|
852
Zillow
Z
$7.61B
| $502K | ﹤0.01% |
16,849
+721
| +4% | +$28.7K |
|
|
LTM
853
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $494K | ﹤0.01% |
44,500
-170,900
| -79% | -$1.57M |
|
854
Lennox International
LII
$19B
| $489K | ﹤0.01% |
2,012
-14
| -0.7% | -$3.61K |
|
|
QIWI
855
DELISTED
QIWI PLC
QIWI
| $489K | ﹤0.01% |
22,300
-4,500
| -17% | -$97.2K |
|
856
MidCap Financial Investment
MFIC
$806M
| $488K | ﹤0.01% |
30,333
| – | – |
|
|
MOMO
857
Hello Group
MOMO
$888M
| $485K | ﹤0.01% |
15,684
-52,801
| -77% | -$1.79M |
|
858
Cognex
CGNX
$10.7B
| $484K | ﹤0.01% |
9,850
-70
| -0.7% | -$3.16K |
|
859
Liberty Media Series C
FWONK
$25.6B
| $483K | ﹤0.01% |
12,012
-76
| -0.6% | -$2.95K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$2.22B
| $474K | ﹤0.01% |
51,263
+5,576
| +12% | +$48.1K |
|
861
Grupo Cibest SA
CIB
$18.9B
| $469K | ﹤0.01% |
9,480
-34,795
| -79% | -$1.76M |
|
862
Novartis
NVS
$293B
| $469K | ﹤0.01% |
5,400
| – | – |
|
863
Roku
ROKU
$21.4B
| $469K | ﹤0.01% |
+4,605
| New | +$563K |
|
864
Commerce Bancshares
CBSH
$8.65B
| $465K | ﹤0.01% |
10,784
+425
| +4% | +$17.7K |
|
865
Ionis Pharmaceuticals
IONS
$8.97B
| $450K | ﹤0.01% |
7,506
-20,294
| -73% | -$1.32M |
|
866
Compañía de Minas Buenaventura
BVN
$7.69B
| $443K | ﹤0.01% |
29,200
-105,900
| -78% | -$1.64M |
|
867
Diageo
DEO
$46.7B
| $442K | ﹤0.01% |
2,700
| – | – |
|
868
ON Semiconductor
ON
$34.7B
| $441K | ﹤0.01% |
22,954
-219
| -0.9% | -$4.21K |
|
869
Herbalife
HLF
$1.26B
| $437K | ﹤0.01% |
11,547
+930
| +9% | +$36.3K |
|
|
LOMA
870
Loma Negra
LOMA
$1.31B
| $436K | ﹤0.01% |
75,800
+7,100
| +10% | +$59.7K |
|
871
Elastic
ESTC
$6.43B
| $429K | ﹤0.01% |
5,213
+625
| +14% | +$55.5K |
|
872
Arvinas
ARVN
$523M
| $427K | ﹤0.01% |
+19,801
| New | +$486K |
|
873
MDU Resources
MDU
$4.43B
| $427K | ﹤0.01% |
39,811
+2,774
| +7% | +$28.3K |
|
874
Toll Brothers
TOL
$14.3B
| $419K | ﹤0.01% |
10,218
+213
| +2% | +$7.85K |
|
875
British American Tobacco
BTI
$135B
| $417K | ﹤0.01% |
11,300
| – | – |
|
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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.