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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 | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4T
| $1.58B | 3.95% |
11,398,833
-1,435,914
| -11% | -$197M |
2017 Q3
8 quarters
|
|
2
Banco Bradesco
BBD
$45.3B
| $923M | 2.3% |
150,902,918
+1,325,533
| +0.9% | +$8.77M |
2017 Q3
8 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $890M | 2.22% |
15,896,880
-3,130,920
| -16% | -$164M |
2017 Q3
8 quarters
|
|
4
Amazon
AMZN
$2.74T
| $772M | 1.93% |
8,895,780
-1,111,580
| -11% | -$103M |
2017 Q3
8 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $688M | 1.72% |
11,275,720
-1,852,360
| -14% | -$110M |
2017 Q3
8 quarters
|
|
6
Fomento Económico Mexicano
FMX
$41.5B
| $678M | 1.69% |
7,408,214
-262,737
| -3% | -$24.2M |
2017 Q3
8 quarters
|
|
7
Johnson & Johnson
JNJ
$611B
| $561M | 1.4% |
4,338,607
-811,974
| -16% | -$107M |
2017 Q3
8 quarters
|
|
8
Mastercard
MA
$540B
| $537M | 1.34% |
1,976,756
-297,145
| -13% | -$81.9M |
2017 Q3
8 quarters
|
|
9
Autohome
ATHM
$2.34B
| $532M | 1.33% |
6,404,032
-39,629
| -0.6% | -$3.4M |
2017 Q3
8 quarters
|
|
10
Verizon
VZ
$186B
| $507M | 1.26% |
8,393,651
-682,366
| -8% | -$39.3M |
2017 Q3
8 quarters
|
|
11
Huazhu Hotels Group
HTHT
$14.5B
| $497M | 1.24% |
15,057,344
-128,072
| -0.8% | -$4.31M |
2018 Q3
4 quarters
|
|
12
Vale
VALE
$55.2B
| $491M | 1.22% |
42,684,505
-2,051,003
| -5% | -$24.9M |
2017 Q3
8 quarters
|
|
13
NextEra Energy
NEE
$164B
| $486M | 1.21% |
8,349,800
+1,010,928
| +14% | +$54.7M |
2017 Q3
8 quarters
|
|
14
Alibaba
BABA
$274B
| $448M | 1.12% |
2,677,975
-121,965
| -4% | -$21M |
2017 Q3
8 quarters
|
|
|
15
Chevron
CVX
$431B
| $435M | 1.08% |
3,664,055
-982,354
| -21% | -$119M |
2017 Q3
8 quarters
|
|
16
Bank of America
BAC
$362B
| $434M | 1.08% |
14,875,079
-1,564,179
| -10% | -$45M |
2017 Q3
8 quarters
|
|
17
UnitedHealth
UNH
$368B
| $428M | 1.07% |
1,970,933
-349,364
| -15% | -$84.3M |
2017 Q3
8 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $423M | 1.06% |
6,941,560
-1,366,720
| -16% | -$80.9M |
2017 Q3
8 quarters
|
|
19
Visa
V
$754B
| $423M | 1.05% |
2,459,532
-641,228
| -21% | -$114M |
2017 Q3
8 quarters
|
|
20
American Tower
AMT
$84.5B
| $383M | 0.96% |
1,732,394
-211,366
| -11% | -$46.1M |
2017 Q3
8 quarters
|
|
21
Comcast
CMCSA
$76.9B
| $382M | 0.95% |
8,482,067
-1,329,351
| -14% | -$58.9M |
2017 Q3
8 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $356M | 0.89% |
2,000,416
-123,274
| -6% | -$23.4M |
2017 Q3
8 quarters
|
|
23
Booking.com
BKNG
$125B
| $346M | 0.86% |
4,410,900
-323,425
| -7% | -$25M |
2018 Q2
5 quarters
|
|
24
Baxter International
BAX
$13.4B
| $327M | 0.82% |
3,743,649
-862,918
| -19% | -$73.7M |
2017 Q3
8 quarters
|
|
25
Equinix
EQIX
$97B
| $327M | 0.82% |
567,486
+42,583
| +8% | +$22.9M |
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.