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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 | |
|---|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$19.8B
| $1.52M | ﹤0.01% |
29,465
+1,351
| +5% | +$69.1K |
2018 Q2
5 quarters
|
|
752
DELISTED
Sprint Corporation
S
| $1.52M | ﹤0.01% |
245,811
-3,697
| -1% | -$25.4K |
2018 Q1
6 quarters
|
|
753
Aecom
ACM
$7.6B
| $1.5M | ﹤0.01% |
39,803
-1,636
| -4% | -$58.9K |
2017 Q3
8 quarters
|
|
|
GWR
754
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | ﹤0.01% |
13,500
| – | – |
2018 Q2
5 quarters
|
|
755
DELISTED
Liberty Broadband Class C
LBRDK
| $1.49M | ﹤0.01% |
14,241
+530
| +4% | +$55.3K |
2018 Q2
5 quarters
|
|
|
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.48M | ﹤0.01% |
35,288
-590
| -2% | -$24.2K |
2018 Q2
5 quarters
|
|
757
Old Dominion Freight Line
ODFL
$39.2B
| $1.45M | ﹤0.01% |
25,587
+645
| +3% | +$35K |
2018 Q2
5 quarters
|
|
758
HEICO Corp Class A
HEI.A
$32.3B
| $1.44M | ﹤0.01% |
14,825
-17,351
| -54% | -$1.84M |
2019 Q2
1 quarter
|
|
759
Paycom
PAYC
$11.4B
| $1.39M | ﹤0.01% |
6,630
+3,776
| +132% | +$882K |
2019 Q2
1 quarter
|
|
760
Under Armour Class C
UA
$2.04B
| $1.38M | ﹤0.01% |
76,170
-694
| -0.9% | -$13.7K |
2017 Q3
8 quarters
|
|
761
Ares Management
ARES
$25.9B
| $1.37M | ﹤0.01% |
51,000
+5,000
| +11% | +$143K |
2019 Q1
2 quarters
|
|
|
SC
762
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.35M | ﹤0.01% |
52,852
-8,047
| -13% | -$210K |
2018 Q2
5 quarters
|
|
763
Okta
OKTA
$36.5B
| $1.34M | ﹤0.01% |
13,646
+7,830
| +135% | +$978K |
2019 Q2
1 quarter
|
|
764
Adient
ADNT
$1.4B
| $1.32M | ﹤0.01% |
57,676
-2,371
| -4% | -$54.1K |
2017 Q3
8 quarters
|
|
765
Trimble
TRMB
$14.2B
| $1.31M | ﹤0.01% |
33,744
+1,169
| +4% | +$47K |
2018 Q2
5 quarters
|
|
|
CDK
766
DELISTED
CDK Global, Inc.
CDK
| $1.31M | ﹤0.01% |
27,164
-36,116
| -57% | -$1.73M |
2018 Q2
5 quarters
|
|
767
Coty
COTY
$2.81B
| $1.29M | ﹤0.01% |
122,567
-36,214
| -23% | -$375K |
2017 Q3
8 quarters
|
|
768
RenaissanceRe
RNR
$14.3B
| $1.28M | ﹤0.01% |
6,638
-853
| -11% | -$159K |
2018 Q2
5 quarters
|
|
769
Fluor
FLR
$6.38B
| $1.27M | ﹤0.01% |
66,399
+4,310
| +7% | +$103K |
2017 Q3
8 quarters
|
|
770
Navient
NAVI
$897M
| $1.26M | ﹤0.01% |
98,749
-4,058
| -4% | -$54.1K |
2017 Q3
8 quarters
|
|
771
Ingredion
INGR
$6.13B
| $1.25M | ﹤0.01% |
15,346
+498
| +3% | +$39.5K |
2017 Q3
8 quarters
|
|
772
SiriusXM
SIRI
$9.15B
| $1.23M | ﹤0.01% |
19,712
+282
| +1% | +$17.3K |
2018 Q2
5 quarters
|
|
773
Vail Resorts
MTN
$5.45B
| $1.23M | ﹤0.01% |
5,409
+127
| +2% | +$30K |
2018 Q2
5 quarters
|
|
774
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.23M | ﹤0.01% |
51,000
| – | – |
2018 Q2
5 quarters
|
|
775
Live Nation Entertainment
LYV
$40.2B
| $1.22M | ﹤0.01% |
18,341
+608
| +3% | +$42.5K |
2018 Q2
5 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.