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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$121B
| $57.4M | 0.14% |
522,407
-205,256
| -28% | -$21.7M |
|
127
Target
TGT
$63.7B
| $57.3M | 0.14% |
535,639
-114,527
| -18% | -$10.9M |
|
128
Public Storage
PSA
$57B
| $56.9M | 0.14% |
231,794
+45,534
| +24% | +$11.4M |
|
129
Equity Lifestyle Properties
ELS
$12.8B
| $56.3M | 0.14% |
843,506
+260,250
| +45% | +$17M |
|
130
Elevance Health
ELV
$80.9B
| $56.1M | 0.14% |
233,456
-37,779
| -14% | -$10.4M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $54.8M | 0.14% |
4,466,782
-1,524,720
| -25% | -$19.7M |
|
132
American International
AIG
$41.4B
| $54.8M | 0.14% |
983,459
-33,583
| -3% | -$1.86M |
|
133
Sociedad Química y Minera de Chile
SQM
$18.9B
| $54.7M | 0.14% |
1,968,200
| – | – |
|
134
CVS Health
CVS
$136B
| $54.7M | 0.14% |
866,825
+6,414
| +0.7% | +$380K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.3M | 0.14% |
811,206
+65,508
| +9% | +$4.28M |
|
|
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
| $54.2M | 0.14% |
1,573,300
+14,451
| +0.9% | +$522K |
|
137
MarketAxess Holdings
MKTX
$4.1B
| $53.9M | 0.13% |
164,597
+24,892
| +18% | +$8.91M |
|
138
Norfolk Southern
NSC
$75.9B
| $53.7M | 0.13% |
298,972
-4,376
| -1% | -$805K |
|
139
Starbucks
SBUX
$124B
| $53.4M | 0.13% |
604,450
-636,474
| -51% | -$59M |
|
140
RTX Corp
RTX
$262B
| $52.7M | 0.13% |
613,487
-9,325
| -1% | -$774K |
|
141
Intuit
INTU
$80.6B
| $52.2M | 0.13% |
196,399
-120,497
| -38% | -$33.1M |
|
142
Essex Property Trust
ESS
$19.1B
| $51.5M | 0.13% |
157,667
+27,343
| +21% | +$8.55M |
|
143
PayPal
PYPL
$50B
| $51.4M | 0.13% |
495,629
-89,914
| -15% | -$9.9M |
|
144
Credicorp
BAP
$30.8B
| $51.2M | 0.13% |
245,868
-56,414
| -19% | -$12.2M |
|
145
Thermo Fisher Scientific
TMO
$202B
| $50.8M | 0.13% |
174,432
-25,876
| -13% | -$7.41M |
|
146
BJs Wholesale Club
BJ
$11.9B
| $50.7M | 0.13% |
1,960,080
-373,805
| -16% | -$9.31M |
|
147
Maximus
MMS
$3.1B
| $50.4M | 0.13% |
652,786
+142,519
| +28% | +$10.8M |
|
148
Invitation Homes
INVH
$18.1B
| $50.1M | 0.12% |
1,690,452
+720,889
| +74% | +$20.3M |
|
149
RB Global
RBA
$21.1B
| $49.7M | 0.12% |
1,246,321
-822,818
| -40% | -$30.6M |
|
150
GE Aerospace
GE
$361B
| $49.5M | 0.12% |
1,109,491
-40,419
| -4% | -$1.9M |
|
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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.