We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
726
DexCom
DXCM
$33.1B
| $1.8M | ﹤0.01% |
48,272
+2,132
| +5% | +$82.8K |
2018 Q4
3 quarters
|
|
727
Mattel
MAT
$4.95B
| $1.8M | ﹤0.01% |
158,112
+4,070
| +3% | +$46.6K |
2017 Q3
8 quarters
|
|
728
Avnet
AVT
$7.64B
| $1.8M | ﹤0.01% |
40,365
-1,366
| -3% | -$59K |
2017 Q3
8 quarters
|
|
|
LPT
729
DELISTED
Liberty Property Trust
LPT
| $1.78M | ﹤0.01% |
34,764
+1,283
| +4% | +$66.1K |
2018 Q2
5 quarters
|
|
730
BeOne Medicines Ltd
ONC
$42.3B
| $1.78M | ﹤0.01% |
14,521
+3,300
| +29% | +$438K |
2018 Q4
3 quarters
|
|
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | ﹤0.01% |
55,612
-268
| -0.5% | -$8.32K |
2018 Q1
6 quarters
|
|
732
DELISTED
Janus Henderson
JHG
| $1.76M | ﹤0.01% |
78,516
-17,365
| -18% | -$361K |
2017 Q4
7 quarters
|
|
733
Autoliv
ALV
$8.49B
| $1.71M | ﹤0.01% |
21,673
+94
| +0.4% | +$6.7K |
2017 Q3
8 quarters
|
|
734
PBF Energy
PBF
$10.3B
| $1.7M | ﹤0.01% |
62,546
+1,609
| +3% | +$41.1K |
2017 Q3
8 quarters
|
|
735
Medical Properties Trust
MPT
$1.86B
| $1.69M | ﹤0.01% |
86,494
+4,062
| +5% | +$74.6K |
2018 Q3
4 quarters
|
|
736
Melco Resorts & Entertainment
MLCO
$1.64B
| $1.67M | ﹤0.01% |
86,183
-3,179
| -4% | -$69K |
2017 Q3
8 quarters
|
|
737
New Oriental
EDU
$9.36B
| $1.65M | ﹤0.01% |
14,907
-33,785
| -69% | -$3.54M |
2017 Q3
8 quarters
|
|
|
QVCGA
738
DELISTED
QVC Group Inc Series A
QVCGA
| $1.65M | ﹤0.01% |
3,294
-6,568
| -67% | -$3.86M |
2018 Q3
4 quarters
|
|
739
CoreCivic
CXW
$3.09B
| $1.63M | ﹤0.01% |
94,510
+37,722
| +66% | +$663K |
2017 Q3
8 quarters
|
|
740
Twilio
TWLO
$42B
| $1.61M | ﹤0.01% |
14,681
+9,291
| +172% | +$1.2M |
2019 Q2
1 quarter
|
|
741
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.6M | ﹤0.01% |
23,767
+892
| +4% | +$68.7K |
2018 Q2
5 quarters
|
|
742
Jefferies Financial Group
JEF
$10.3B
| $1.59M | ﹤0.01% |
90,357
-85,882
| -49% | -$1.53M |
2018 Q3
4 quarters
|
|
|
CIT
743
DELISTED
CIT Group Inc.
CIT
| $1.59M | ﹤0.01% |
35,077
-87,972
| -71% | -$4.1M |
2017 Q3
8 quarters
|
|
744
Brighthouse Financial
BHF
$2.8B
| $1.58M | ﹤0.01% |
39,038
-1,350
| -3% | -$50.3K |
2017 Q3
8 quarters
|
|
745
Under Armour
UAA
$2.1B
| $1.58M | ﹤0.01% |
79,126
-1,086
| -1% | -$24K |
2017 Q3
8 quarters
|
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $1.55M | ﹤0.01% |
10,340
+304
| +3% | +$47.9K |
2017 Q3
8 quarters
|
|
747
Liberty Global Class A
LBTYA
$2.74B
| $1.55M | ﹤0.01% |
62,606
-624
| -1% | -$16.6K |
2017 Q3
8 quarters
|
|
748
DELISTED
Exact Sciences
EXAS
| $1.54M | ﹤0.01% |
17,022
+9,800
| +136% | +$1.12M |
2019 Q2
1 quarter
|
|
749
GoDaddy
GDDY
$13.6B
| $1.53M | ﹤0.01% |
23,176
+831
| +4% | +$56.3K |
2018 Q2
5 quarters
|
|
750
MFA Financial
MFA
$677M
| $1.52M | ﹤0.01% |
+51,750
| New | +$1.51M |
2019 Q3
0 quarters
|
|
Similar funds
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.