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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 | |
|---|---|---|---|---|---|---|---|
76
Linde
LIN
$227B
| $152M | 0.38% |
784,446
-102,450
| -12% | -$19.8M |
2019 Q1
2 quarters
|
|
|
77
American Express
AXP
$212B
| $149M | 0.37% |
1,260,929
+743,272
| +144% | +$91.1M |
2017 Q3
8 quarters
|
|
78
DELISTED
Hanesbrands
HBI
| $145M | 0.36% |
9,461,751
+2,492,734
| +36% | +$37.9M |
2017 Q3
8 quarters
|
|
79
Pfizer
PFE
$168B
| $143M | 0.36% |
4,185,742
-931,408
| -18% | -$33.9M |
2017 Q3
8 quarters
|
|
|
JOBS
80
DELISTED
51job Inc
JOBS
| $139M | 0.35% |
1,871,934
+241,957
| +15% | +$17.6M |
2017 Q3
8 quarters
|
|
81
Nice
NICE
$6.73B
| $127M | 0.32% |
883,446
+49,868
| +6% | +$7.45M |
2019 Q1
2 quarters
|
|
82
Autodesk
ADSK
$51.2B
| $127M | 0.32% |
858,776
+307,954
| +56% | +$47.9M |
2017 Q3
8 quarters
|
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $124M | 0.31% |
1,254,310
-152,388
| -11% | -$15.1M |
2018 Q1
6 quarters
|
|
84
Service Corp International
SCI
$11B
| $123M | 0.31% |
2,581,705
+25,786
| +1% | +$1.21M |
2017 Q3
8 quarters
|
|
85
Union Pacific
UNP
$172B
| $122M | 0.3% |
752,837
-16,909
| -2% | -$2.84M |
2017 Q3
8 quarters
|
|
86
Walt Disney
DIS
$191B
| $119M | 0.3% |
909,519
-61,089
| -6% | -$8.45M |
2017 Q3
8 quarters
|
|
87
Walmart Inc
WMT
$935B
| $118M | 0.29% |
2,982,582
-1,451,388
| -33% | -$54.8M |
2017 Q3
8 quarters
|
|
88
Sun Communities
SUI
$14.1B
| $116M | 0.29% |
778,083
+253,406
| +48% | +$35.8M |
2019 Q1
2 quarters
|
|
89
Welltower
WELL
$169B
| $115M | 0.29% |
1,272,542
+422,661
| +50% | +$36.8M |
2017 Q3
8 quarters
|
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114M | 0.28% |
2,167,106
+1,631,448
| +305% | +$83.2M |
2017 Q3
8 quarters
|
|
91
ConocoPhillips
COP
$170B
| $114M | 0.28% |
1,995,531
-482,720
| -19% | -$27.5M |
2017 Q3
8 quarters
|
|
|
92
Wells Fargo
WFC
$248B
| $113M | 0.28% |
2,234,879
-4,373,449
| -66% | -$206M |
2017 Q3
8 quarters
|
|
93
Texas Instruments
TXN
$255B
| $97.9M | 0.24% |
757,797
-97,921
| -11% | -$12.1M |
2017 Q3
8 quarters
|
|
94
Honeywell
HON
$66.7B
| $96.7M | 0.24% |
606,115
-60,498
| -9% | -$9.62M |
2017 Q3
8 quarters
|
|
95
Costco
COST
$433B
| $94.4M | 0.24% |
327,668
-41,377
| -11% | -$11.6M |
2017 Q3
8 quarters
|
|
96
Sherwin-Williams
SHW
$81.8B
| $89.4M | 0.22% |
487,497
-1,653
| -0.3% | -$281K |
2017 Q3
8 quarters
|
|
97
IBM
IBM
$221B
| $85.7M | 0.21% |
616,198
-171,612
| -22% | -$23.1M |
2017 Q3
8 quarters
|
|
98
Paylocity
PCTY
$8.82B
| $84.8M | 0.21% |
868,907
-97,735
| -10% | -$10M |
2017 Q4
7 quarters
|
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $84.2M | 0.21% |
428,970
-829,276
| -66% | -$154M |
2017 Q3
8 quarters
|
|
100
NVIDIA
NVDA
$5.25T
| $82.6M | 0.21% |
18,978,480
-1,851,800
| -9% | -$7.79M |
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.