STANDARD LIFE ABERDEEN PLC

EDINBURGH, X0 How do I update this listing?

Standard Life Aberdeen PLC is based out of Edinburgh. Their last reported 13F filing for Q4 2019 included $41,383,823,000 in managed 13F securities and a top 10 holdings concentration of 19.95%. Standard Life Aberdeen PLC's largest holding is Microsoft Corp. with shares held of 10,701,048. Whalewisdom has at least 11 13F filings, and 44 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $41.384 Billion
  • Prior Market Value $40.103 Billion
  • New Purchases43 stocks
  • Additional Purchases271 stocks
  • Sold out of33 stocks
  • Reduced holdings in584 stocks
  • Top 10 Holdings % 19.95 %
  • Turnover % [1]:8.17%
  • Turnover Alt % [2]: 9.16 %
  • Time Held Top20:5.90 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:7.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 9.36%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Aberdeen Standard SICAV I AEON Stores (Hong Kong) Co., Ltd. 2019-02-13 Long 4.25 301,500 18,066,000 6.95% Hong Kong
Aberdeen Standard SICAV I Convenience Retail Asia Ltd. 2019-02-11 Long 0.0 0 42,722,000 5.6% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Aberdeen Standard SICAV I AEON Stores (Hong Kong) Co., Ltd. 2019-02-11 Long 0.0 0 18,367,500 7.06% Hong Kong

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