Standard Life Aberdeen plc

Q4 2019 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2019
Date filed
2/18/2020
Form type
13F-HR
Num holdings
2,601
Total value ($000)
$41,383,823
Net value change ($000)
New positions
930
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 1,687,554
AAPL 1,124,301
BBD 973,096
AMZN 814,542
GOOGL 701,028
FMX 616,652
BABA 591,716
VALE 589,545
MA 587,566
UNH 570,967
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Aberdeen Standard Investments Inc. 028-11020
10 Standard Life Investments LTD 028-14115
11 Aberdeen Standard Capital International Ltd.
2 Aberdeen Standard Investments (Asia) Ltd 028-11022
3 Aberdeen Asset Managers Ltd 028-14936
4 Aberdeen Asset Investments Ltd 028-16969
5 FIRST TRUST ADVISORS LP 028-06487
6 Brighthouse Investment Advisers, LLC 028-05167
7 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229
8 Aberdeen Standard Capital Ltd 028-16329
9 Ignis Investment Services Ltd 028-16269