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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 | |
|---|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$110B
| $57.4M | 0.14% |
522,407
-205,256
| -28% | -$21.7M |
2017 Q3
8 quarters
|
|
127
Target
TGT
$71.2B
| $57.3M | 0.14% |
535,639
-114,527
| -18% | -$10.9M |
2017 Q3
8 quarters
|
|
128
Public Storage
PSA
$55.2B
| $56.9M | 0.14% |
231,794
+45,534
| +24% | +$11.4M |
2017 Q3
8 quarters
|
|
129
Equity Lifestyle Properties
ELS
$11.7B
| $56.3M | 0.14% |
843,506
+260,250
| +45% | +$17M |
2017 Q3
8 quarters
|
|
130
Elevance Health
ELV
$92.9B
| $56.1M | 0.14% |
233,456
-37,779
| -14% | -$10.4M |
2017 Q3
8 quarters
|
|
131
DELISTED
Marathon Oil Corporation
MRO
| $54.8M | 0.14% |
4,466,782
-1,524,720
| -25% | -$19.7M |
2017 Q3
8 quarters
|
|
132
American International
AIG
$41.4B
| $54.8M | 0.14% |
983,459
-33,583
| -3% | -$1.86M |
2017 Q3
8 quarters
|
|
133
Sociedad Química y Minera de Chile
SQM
$17.3B
| $54.7M | 0.14% |
1,968,200
| – | – |
2017 Q4
7 quarters
|
|
134
CVS Health
CVS
$118B
| $54.7M | 0.14% |
866,825
+6,414
| +0.7% | +$380K |
2017 Q3
8 quarters
|
|
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.3M | 0.14% |
811,206
+65,508
| +9% | +$4.28M |
2017 Q3
8 quarters
|
|
|
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
| $54.2M | 0.14% |
1,573,300
+14,451
| +0.9% | +$522K |
2017 Q3
8 quarters
|
|
137
MarketAxess Holdings
MKTX
$5.79B
| $53.9M | 0.13% |
164,597
+24,892
| +18% | +$8.91M |
2017 Q3
8 quarters
|
|
138
Norfolk Southern
NSC
$73B
| $53.7M | 0.13% |
298,972
-4,376
| -1% | -$805K |
2017 Q3
8 quarters
|
|
139
Starbucks
SBUX
$110B
| $53.4M | 0.13% |
604,450
-636,474
| -51% | -$59M |
2017 Q3
8 quarters
|
|
140
RTX Corp
RTX
$252B
| $52.7M | 0.13% |
613,487
-9,325
| -1% | -$774K |
2017 Q3
8 quarters
|
|
141
Intuit
INTU
$88.2B
| $52.2M | 0.13% |
196,399
-120,497
| -38% | -$33.1M |
2017 Q3
8 quarters
|
|
142
Essex Property Trust
ESS
$17.3B
| $51.5M | 0.13% |
157,667
+27,343
| +21% | +$8.55M |
2017 Q3
8 quarters
|
|
143
PayPal
PYPL
$48.9B
| $51.4M | 0.13% |
495,629
-89,914
| -15% | -$9.9M |
2017 Q3
8 quarters
|
|
144
Credicorp
BAP
$30.8B
| $51.2M | 0.13% |
245,868
-56,414
| -19% | -$12.2M |
2017 Q3
8 quarters
|
|
145
Thermo Fisher Scientific
TMO
$258B
| $50.8M | 0.13% |
174,432
-25,876
| -13% | -$7.41M |
2017 Q3
8 quarters
|
|
146
BJs Wholesale Club
BJ
$13B
| $50.7M | 0.13% |
1,960,080
-373,805
| -16% | -$9.31M |
2018 Q4
3 quarters
|
|
147
Maximus
MMS
$3.15B
| $50.4M | 0.13% |
652,786
+142,519
| +28% | +$10.8M |
2017 Q3
8 quarters
|
|
148
Invitation Homes
INVH
$15.8B
| $50.1M | 0.12% |
1,690,452
+720,889
| +74% | +$20.3M |
2017 Q3
8 quarters
|
|
149
RB Global
RBA
$16.1B
| $49.7M | 0.12% |
1,246,321
-822,818
| -40% | -$30.6M |
2017 Q3
8 quarters
|
|
150
GE Aerospace
GE
$324B
| $49.5M | 0.12% |
1,109,491
-40,419
| -4% | -$1.9M |
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.