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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 | |
|---|---|---|---|---|---|---|---|
526
Textron
TXT
$12.9B
| $6.79M | 0.02% |
138,603
-324,825
| -70% | -$15.8M |
2017 Q3
8 quarters
|
|
527
MGM Resorts International
MGM
$7.42B
| $6.76M | 0.02% |
243,767
-66,991
| -22% | -$1.92M |
2017 Q3
8 quarters
|
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $6.73M | 0.02% |
69,772
-103,113
| -60% | -$9.86M |
2017 Q3
8 quarters
|
|
|
INXN
529
DELISTED
Interxion Holding N.V.
INXN
| $6.72M | 0.02% |
82,501
-876
| -1% | -$68.1K |
2018 Q2
5 quarters
|
|
530
Orion
OEC
$317M
| $6.68M | 0.02% |
400,000
| – | – |
2018 Q2
5 quarters
|
|
531
Akamai
AKAM
$13.3B
| $6.67M | 0.02% |
72,961
+102
| +0.1% | +$8.85K |
2017 Q3
8 quarters
|
|
532
Dover
DOV
$26.1B
| $6.63M | 0.02% |
66,651
-955
| -1% | -$91.6K |
2017 Q3
8 quarters
|
|
533
America Movil
AMX
$67B
| $6.61M | 0.02% |
444,675
-295,024
| -40% | -$4.23M |
2017 Q3
8 quarters
|
|
534
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.02% |
161,870
-2,347
| -1% | -$110K |
2017 Q3
8 quarters
|
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $6.51M | 0.02% |
149,029
+30,517
| +26% | +$1.35M |
2017 Q3
8 quarters
|
|
536
Clearway Energy Class C
CWEN
$3.63B
| $6.47M | 0.02% |
354,600
-13,400
| -4% | -$237K |
2018 Q4
3 quarters
|
|
|
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.45M | 0.02% |
94,906
+2,190
| +2% | +$178K |
2017 Q3
8 quarters
|
|
538
Copart
CPRT
$25.7B
| $6.33M | 0.02% |
315,016
-3,904
| -1% | -$75.8K |
2018 Q2
5 quarters
|
|
539
DELISTED
Comerica
CMA
| $6.31M | 0.02% |
95,599
-131,388
| -58% | -$8.7M |
2017 Q3
8 quarters
|
|
540
Jacobs Solutions
J
$16.6B
| $6.29M | 0.02% |
83,138
-34,536
| -29% | -$2.47M |
2017 Q3
8 quarters
|
|
541
American Homes 4 Rent
AMH
$11.1B
| $6.29M | 0.02% |
+242,943
| New | +$6.09M |
2019 Q3
0 quarters
|
|
542
Waters Corp
WAT
$43.6B
| $6.26M | 0.02% |
28,051
-41,025
| -59% | -$8.85M |
2017 Q3
8 quarters
|
|
543
Robert Half
RHI
$3.52B
| $6.26M | 0.02% |
112,395
-168,806
| -60% | -$9.52M |
2017 Q3
8 quarters
|
|
544
ServiceNow
NOW
$154B
| $6.21M | 0.02% |
122,425
-17,050
| -12% | -$927K |
2018 Q2
5 quarters
|
|
|
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
| $6.2M | 0.02% |
107,019
-1,884
| -2% | -$109K |
2017 Q3
8 quarters
|
|
546
Teleflex
TFX
$5.43B
| $6.18M | 0.02% |
18,187
-130
| -0.7% | -$45.3K |
2018 Q2
5 quarters
|
|
547
NVR
NVR
$15.8B
| $6.17M | 0.02% |
1,661
+541
| +48% | +$1.9M |
2017 Q3
8 quarters
|
|
548
Ulta Beauty
ULTA
$26B
| $6.16M | 0.02% |
24,577
-24,672
| -50% | -$7.57M |
2017 Q3
8 quarters
|
|
549
Hasbro
HAS
$13.9B
| $6.15M | 0.02% |
51,815
-790
| -2% | -$90K |
2017 Q3
8 quarters
|
|
550
United Rentals
URI
$65.2B
| $6.13M | 0.02% |
49,152
+7,216
| +17% | +$875K |
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.