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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
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
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$93.4M |
| 3 |
American Express
AXP
|
+$91.1M |
| 4 |
Prologis
PLD
|
+$86.5M |
| 5 |
AbbVie
ABBV
|
+$84M |
Top Sells
| 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
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
676
Block Inc
XYZ
$47.6B
| $2.71M | 0.01% |
43,766
+2,182
| +5% | +$148K |
|
677
Oaktree Specialty Lending
OCSL
$1.07B
| $2.7M | 0.01% |
173,333
+100,000
| +136% | +$1.57M |
|
678
Flex
FLEX
$43.7B
| $2.65M | 0.01% |
336,042
-8,965
| -3% | -$68.9K |
|
679
Voya Financial
VOYA
$9.04B
| $2.59M | 0.01% |
47,538
-591
| -1% | -$31.5K |
|
680
Dell
DELL
$256B
| $2.56M | 0.01% |
97,600
-35,611
| -27% | -$944K |
|
|
SEE
681
DELISTED
Sealed Air
SEE
| $2.56M | 0.01% |
61,664
-1,267
| -2% | -$53.7K |
|
682
Palo Alto Networks
PANW
$292B
| $2.54M | 0.01% |
74,880
+3,468
| +5% | +$123K |
|
683
A.O. Smith
AOS
$8.11B
| $2.54M | 0.01% |
53,196
-1,868
| -3% | -$86.4K |
|
684
Sixth Street Specialty
TSLX
$1.66B
| $2.51M | 0.01% |
119,800
+72,300
| +152% | +$1.47M |
|
|
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.5M | 0.01% |
53,526
+18,058
| +51% | +$865K |
|
686
Itaú Unibanco
ITUB
$90.4B
| $2.46M | 0.01% |
402,090
-31,460
| -7% | -$204K |
|
|
WCN
687
Waste Connections
WCN
$43.7B
| $2.46M | 0.01% |
26,734
-93
| -0.3% | -$8.6K |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 0.01% |
155,659
+1,739
| +1% | +$27.2K |
|
689
Crown Holdings
CCK
$13.1B
| $2.43M | 0.01% |
36,769
-2,177
| -6% | -$139K |
|
690
Flowserve
FLS
$8.75B
| $2.41M | 0.01% |
51,579
-936
| -2% | -$44.2K |
|
691
Pentair
PNR
$10.1B
| $2.39M | 0.01% |
63,299
-1,093
| -2% | -$40.6K |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $2.34M | 0.01% |
19,885
+716
| +4% | +$89.4K |
|
693
Helmerich & Payne
HP
$3.41B
| $2.33M | 0.01% |
58,239
-1,032
| -2% | -$45.5K |
|
694
American Financial Group
AFG
$11.8B
| $2.3M | 0.01% |
21,329
-225
| -1% | -$23.3K |
|
695
Quanta Services
PWR
$94.3B
| $2.29M | 0.01% |
60,607
-5,026
| -8% | -$182K |
|
696
ManpowerGroup
MAN
$2.43B
| $2.28M | 0.01% |
27,093
-48,877
| -64% | -$4.26M |
|
697
Targa Resources
TRGP
$60.7B
| $2.27M | 0.01% |
56,601
+139
| +0.2% | +$5.31K |
|
|
OPTU
698
Optimum Communications Inc
OPTU
$337M
| $2.24M | 0.01% |
78,030
+22,280
| +40% | +$607K |
|
699
W.R. Berkley
WRB
$26.7B
| $2.24M | 0.01% |
69,685
-2,212
| -3% | -$69.1K |
|
700
Alaska Air
ALK
$5.07B
| $2.23M | 0.01% |
34,397
-1,015
| -3% | -$64K |
|
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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 15% 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.