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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 | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$135B
| $80.4M | 0.2% |
2,819,746
-675,654
| -19% | -$19.2M |
|
102
Salesforce
CRM
$141B
| $78.6M | 0.2% |
529,576
+8,371
| +2% | +$1.27M |
|
103
Electronic Arts
EA
$52.1B
| $78M | 0.19% |
796,875
-61,768
| -7% | -$5.8M |
|
104
United Parcel Service
UPS
$99.6B
| $77.6M | 0.19% |
647,231
+261,790
| +68% | +$29.9M |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $76.2M | 0.19% |
1,439,135
-163,643
| -10% | -$8.16M |
|
106
Oracle
ORCL
$358B
| $71.2M | 0.18% |
1,293,555
-783,867
| -38% | -$43.3M |
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71M | 0.18% |
1,269,716
+19,301
| +2% | +$1.06M |
|
108
NXP Semiconductors
NXPI
$68.3B
| $70.8M | 0.18% |
649,015
+92,056
| +17% | +$9.4M |
|
109
Alarm.com
ALRM
$2.68B
| $69.7M | 0.17% |
1,495,271
+82,865
| +6% | +$4.06M |
|
110
Digital Realty Trust
DLR
$64.2B
| $69.6M | 0.17% |
536,150
+179,883
| +50% | +$21.9M |
|
111
Lockheed Martin
LMT
$118B
| $69.4M | 0.17% |
177,859
-6,390
| -3% | -$2.4M |
|
112
Globus Medical
GMED
$11B
| $66.9M | 0.17% |
1,309,637
-113,022
| -8% | -$5.38M |
|
113
Ventas
VTR
$46.2B
| $66.4M | 0.17% |
909,878
+284,512
| +45% | +$20.2M |
|
114
AvalonBay Communities
AVB
$27.8B
| $65.2M | 0.16% |
302,843
+24,012
| +9% | +$5.02M |
|
115
Nike
NKE
$66.1B
| $64.7M | 0.16% |
688,769
+150,545
| +28% | +$12.9M |
|
116
Abbott
ABT
$172B
| $63.8M | 0.16% |
762,880
-100,511
| -12% | -$8.54M |
|
117
Realty Income
O
$61.3B
| $63.1M | 0.16% |
848,988
+296,683
| +54% | +$20.8M |
|
118
Simon Property Group
SPG
$74.1B
| $60.6M | 0.15% |
389,375
-39,606
| -9% | -$6.16M |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $59.8M | 0.15% |
1,761,048
+360,636
| +26% | +$11.9M |
|
120
Alexandria Real Estate Equities
ARE
$8.74B
| $59.5M | 0.15% |
386,264
+85,340
| +28% | +$12.6M |
|
121
Corpay
CPAY
$24.3B
| $59.2M | 0.15% |
206,263
-19,944
| -9% | -$5.8M |
|
122
Copa Holdings
CPA
$5.89B
| $58.7M | 0.15% |
594,216
+94,022
| +19% | +$9.47M |
|
123
Gilead Sciences
GILD
$169B
| $58.4M | 0.15% |
921,472
-418,663
| -31% | -$27.4M |
|
124
Amgen
AMGN
$201B
| $58.4M | 0.15% |
301,727
-252,450
| -46% | -$48.5M |
|
125
Insulet
PODD
$11.4B
| $57.7M | 0.14% |
350,070
+16,440
| +5% | +$2.31M |
|
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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.