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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 | |
|---|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$121B
| $80.4M | 0.2% |
2,819,746
-675,654
| -19% | -$19.2M |
2017 Q3
8 quarters
|
|
102
Salesforce
CRM
$203B
| $78.6M | 0.2% |
529,576
+8,371
| +2% | +$1.27M |
2017 Q3
8 quarters
|
|
103
DELISTED
Electronic Arts
EA
| $78M | 0.19% |
796,875
-61,768
| -7% | -$5.8M |
2017 Q3
8 quarters
|
|
104
United Parcel Service
UPS
$83.2B
| $77.6M | 0.19% |
647,231
+261,790
| +68% | +$29.9M |
2017 Q3
8 quarters
|
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $76.2M | 0.19% |
1,439,135
-163,643
| -10% | -$8.16M |
2017 Q3
8 quarters
|
|
106
Oracle
ORCL
$408B
| $71.2M | 0.18% |
1,293,555
-783,867
| -38% | -$43.3M |
2017 Q3
8 quarters
|
|
|
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71M | 0.18% |
1,269,716
+19,301
| +2% | +$1.06M |
2018 Q2
5 quarters
|
|
108
NXP Semiconductors
NXPI
$58.3B
| $70.8M | 0.18% |
649,015
+92,056
| +17% | +$9.4M |
2017 Q3
8 quarters
|
|
109
Alarm.com
ALRM
$2.83B
| $69.7M | 0.17% |
1,495,271
+82,865
| +6% | +$4.06M |
2017 Q3
8 quarters
|
|
110
Digital Realty Trust
DLR
$64.7B
| $69.6M | 0.17% |
536,150
+179,883
| +50% | +$21.9M |
2017 Q3
8 quarters
|
|
111
Lockheed Martin
LMT
$123B
| $69.4M | 0.17% |
177,859
-6,390
| -3% | -$2.4M |
2017 Q3
8 quarters
|
|
112
Globus Medical
GMED
$10.6B
| $66.9M | 0.17% |
1,309,637
-113,022
| -8% | -$5.38M |
2017 Q3
8 quarters
|
|
113
Ventas
VTR
$43.5B
| $66.4M | 0.17% |
909,878
+284,512
| +45% | +$20.2M |
2017 Q3
8 quarters
|
|
114
DELISTED
AvalonBay Communities
AVB
| $65.2M | 0.16% |
302,843
+24,012
| +9% | +$5.02M |
2017 Q3
8 quarters
|
|
115
Nike
NKE
$55.2B
| $64.7M | 0.16% |
688,769
+150,545
| +28% | +$12.9M |
2017 Q3
8 quarters
|
|
116
Abbott
ABT
$181B
| $63.8M | 0.16% |
762,880
-100,511
| -12% | -$8.54M |
2017 Q3
8 quarters
|
|
117
Realty Income
O
$52.6B
| $63.1M | 0.16% |
848,988
+296,683
| +54% | +$20.8M |
2017 Q3
8 quarters
|
|
118
Simon Property Group
SPG
$65.8B
| $60.6M | 0.15% |
389,375
-39,606
| -9% | -$6.16M |
2017 Q3
8 quarters
|
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $59.8M | 0.15% |
1,761,048
+360,636
| +26% | +$11.9M |
2017 Q3
8 quarters
|
|
120
Alexandria Real Estate Equities
ARE
$7.29B
| $59.5M | 0.15% |
386,264
+85,340
| +28% | +$12.6M |
2017 Q3
8 quarters
|
|
121
Corpay
CPAY
$26.7B
| $59.2M | 0.15% |
206,263
-19,944
| -9% | -$5.8M |
2017 Q3
8 quarters
|
|
122
Copa Holdings
CPA
$5.47B
| $58.7M | 0.15% |
594,216
+94,022
| +19% | +$9.47M |
2017 Q3
8 quarters
|
|
123
Gilead Sciences
GILD
$195B
| $58.4M | 0.15% |
921,472
-418,663
| -31% | -$27.4M |
2017 Q3
8 quarters
|
|
124
Amgen
AMGN
$235B
| $58.4M | 0.15% |
301,727
-252,450
| -46% | -$48.5M |
2017 Q3
8 quarters
|
|
125
Insulet
PODD
$9.62B
| $57.7M | 0.14% |
350,070
+16,440
| +5% | +$2.31M |
2018 Q4
3 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.