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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 | |
|---|---|---|---|---|---|---|---|
676
Block Inc
XYZ
$48B
| $2.71M | 0.01% |
43,766
+2,182
| +5% | +$148K |
2018 Q2
5 quarters
|
|
677
Oaktree Specialty Lending
OCSL
$1.04B
| $2.7M | 0.01% |
173,333
+100,000
| +136% | +$1.57M |
2018 Q3
4 quarters
|
|
678
Flex
FLEX
$36.4B
| $2.65M | 0.01% |
336,042
-8,965
| -3% | -$68.9K |
2017 Q3
8 quarters
|
|
679
Voya Financial
VOYA
$8.62B
| $2.59M | 0.01% |
47,538
-591
| -1% | -$31.5K |
2017 Q3
8 quarters
|
|
680
Dell
DELL
$301B
| $2.56M | 0.01% |
97,600
-35,611
| -27% | -$944K |
2019 Q1
2 quarters
|
|
681
DELISTED
Sealed Air
SEE
| $2.56M | 0.01% |
61,664
-1,267
| -2% | -$53.7K |
2017 Q3
8 quarters
|
|
682
Palo Alto Networks
PANW
$303B
| $2.54M | 0.01% |
74,880
+3,468
| +5% | +$123K |
2018 Q2
5 quarters
|
|
683
A.O. Smith
AOS
$8.08B
| $2.54M | 0.01% |
53,196
-1,868
| -3% | -$86.4K |
2017 Q3
8 quarters
|
|
684
Sixth Street Specialty
TSLX
$1.68B
| $2.51M | 0.01% |
119,800
+72,300
| +152% | +$1.47M |
2018 Q2
5 quarters
|
|
685
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.5M | 0.01% |
53,526
+18,058
| +51% | +$865K |
2018 Q2
5 quarters
|
|
686
Itaú Unibanco
ITUB
$105B
| $2.46M | 0.01% |
402,090
-31,460
| -7% | -$204K |
2017 Q4
7 quarters
|
|
687
Waste Connections
WCN
$41.6B
| $2.46M | 0.01% |
26,734
-93
| -0.3% | -$8.6K |
2018 Q2
5 quarters
|
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 0.01% |
155,659
+1,739
| +1% | +$27.2K |
2017 Q3
8 quarters
|
|
689
Crown Holdings
CCK
$12.4B
| $2.43M | 0.01% |
36,769
-2,177
| -6% | -$139K |
2017 Q3
8 quarters
|
|
690
Flowserve
FLS
$9B
| $2.41M | 0.01% |
51,579
-936
| -2% | -$44.2K |
2017 Q3
8 quarters
|
|
691
Pentair
PNR
$8.53B
| $2.39M | 0.01% |
63,299
-1,093
| -2% | -$40.6K |
2017 Q3
8 quarters
|
|
692
DELISTED
Splunk Inc
SPLK
| $2.34M | 0.01% |
19,885
+716
| +4% | +$89.4K |
2018 Q2
5 quarters
|
|
693
Helmerich & Payne
HP
$3.77B
| $2.33M | 0.01% |
58,239
-1,032
| -2% | -$45.5K |
2017 Q3
8 quarters
|
|
694
American Financial Group
AFG
$12.1B
| $2.3M | 0.01% |
21,329
-225
| -1% | -$23.3K |
2017 Q3
8 quarters
|
|
695
Quanta Services
PWR
$96.6B
| $2.29M | 0.01% |
60,607
-5,026
| -8% | -$182K |
2017 Q3
8 quarters
|
|
696
ManpowerGroup
MAN
$2.03B
| $2.28M | 0.01% |
27,093
-48,877
| -64% | -$4.26M |
2017 Q3
8 quarters
|
|
697
Targa Resources
TRGP
$60.6B
| $2.27M | 0.01% |
56,601
+139
| +0.2% | +$5.31K |
2018 Q1
6 quarters
|
|
698
Optimum Communications Inc
OPTU
$366M
| $2.24M | 0.01% |
78,030
+22,280
| +40% | +$607K |
2019 Q1
2 quarters
|
|
699
W.R. Berkley
WRB
$27.5B
| $2.24M | 0.01% |
69,685
-2,212
| -3% | -$69.1K |
2017 Q3
8 quarters
|
|
700
Alaska Air
ALK
$4.07B
| $2.23M | 0.01% |
34,397
-1,015
| -3% | -$64K |
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.