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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 | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$16.8B
| $1.52M | ﹤0.01% |
29,465
+1,351
| +5% | +$69.1K |
|
|
S
752
DELISTED
Sprint Corporation
S
| $1.52M | ﹤0.01% |
245,811
-3,697
| -1% | -$25.4K |
|
753
Aecom
ACM
$8.78B
| $1.5M | ﹤0.01% |
39,803
-1,636
| -4% | -$58.9K |
|
|
GWR
754
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | ﹤0.01% |
13,500
| – | – |
|
755
Liberty Broadband Class C
LBRDK
$4.43B
| $1.49M | ﹤0.01% |
14,241
+530
| +4% | +$55.3K |
|
|
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.48M | ﹤0.01% |
35,288
-590
| -2% | -$24.2K |
|
757
Old Dominion Freight Line
ODFL
$48.6B
| $1.45M | ﹤0.01% |
25,587
+645
| +3% | +$35K |
|
758
HEICO Corp Class A
HEI.A
$34.9B
| $1.44M | ﹤0.01% |
14,825
-17,351
| -54% | -$1.84M |
|
759
Paycom
PAYC
$6.9B
| $1.39M | ﹤0.01% |
6,630
+3,776
| +132% | +$882K |
|
760
Under Armour Class C
UA
$3.1B
| $1.38M | ﹤0.01% |
76,170
-694
| -0.9% | -$13.7K |
|
761
Ares Management
ARES
$28.3B
| $1.37M | ﹤0.01% |
51,000
+5,000
| +11% | +$143K |
|
|
SC
762
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.35M | ﹤0.01% |
52,852
-8,047
| -13% | -$210K |
|
763
Okta
OKTA
$26B
| $1.34M | ﹤0.01% |
13,646
+7,830
| +135% | +$978K |
|
764
Adient
ADNT
$1.55B
| $1.32M | ﹤0.01% |
57,676
-2,371
| -4% | -$54.1K |
|
765
Trimble
TRMB
$12.3B
| $1.31M | ﹤0.01% |
33,744
+1,169
| +4% | +$47K |
|
|
CDK
766
DELISTED
CDK Global, Inc.
CDK
| $1.31M | ﹤0.01% |
27,164
-36,116
| -57% | -$1.73M |
|
767
Coty
COTY
$2.3B
| $1.29M | ﹤0.01% |
122,567
-36,214
| -23% | -$375K |
|
768
RenaissanceRe
RNR
$13.8B
| $1.28M | ﹤0.01% |
6,638
-853
| -11% | -$159K |
|
769
Fluor
FLR
$6.85B
| $1.27M | ﹤0.01% |
66,399
+4,310
| +7% | +$103K |
|
770
Navient
NAVI
$813M
| $1.26M | ﹤0.01% |
98,749
-4,058
| -4% | -$54.1K |
|
771
Ingredion
INGR
$6.47B
| $1.25M | ﹤0.01% |
15,346
+498
| +3% | +$39.5K |
|
772
SiriusXM
SIRI
$10.3B
| $1.23M | ﹤0.01% |
19,712
+282
| +1% | +$17.3K |
|
773
Vail Resorts
MTN
$5.27B
| $1.23M | ﹤0.01% |
5,409
+127
| +2% | +$30K |
|
|
AY
774
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.23M | ﹤0.01% |
51,000
| – | – |
|
775
Live Nation Entertainment
LYV
$41.9B
| $1.22M | ﹤0.01% |
18,341
+608
| +3% | +$42.5K |
|
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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.