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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 | |
|---|---|---|---|---|---|---|
776
Nektar Therapeutics
NKTR
$2.3B
| $1.21M | ﹤0.01% |
4,429
-5,596
| -56% | -$2.05M |
|
777
AutoNation
AN
$6.88B
| $1.2M | ﹤0.01% |
23,736
-976
| -4% | -$46K |
|
778
Dycom Industries
DY
$12.2B
| $1.17M | ﹤0.01% |
23,000
| – | – |
|
779
Elanco Animal Health
ELAN
$12.9B
| $1.17M | ﹤0.01% |
44,018
+2,346
| +6% | +$70.4K |
|
780
Goodyear
GT
$2.06B
| $1.16M | ﹤0.01% |
80,676
-19,807
| -20% | -$264K |
|
781
Canadian Pacific Kansas City
CP
$82.9B
| $1.16M | ﹤0.01% |
26,000
-308,000
| -92% | -$14.5M |
|
782
AXIS Capital
AXS
$8.47B
| $1.16M | ﹤0.01% |
17,328
-1,051
| -6% | -$66.4K |
|
783
Avis
CAR
$5.73B
| $1.16M | ﹤0.01% |
40,893
-1,681
| -4% | -$51.5K |
|
784
BlackRock TCP Capital
TCPC
$276M
| $1.15M | ﹤0.01% |
85,000
+7,500
| +10% | +$103K |
|
785
Tenet Healthcare
THC
$16.8B
| $1.15M | ﹤0.01% |
52,080
+2,378
| +5% | +$50.7K |
|
786
Littelfuse
LFUS
$10.1B
| $1.14M | ﹤0.01% |
6,400
| – | – |
|
787
SolarEdge
SEDG
$3.23B
| $1.11M | ﹤0.01% |
+13,242
| New | +$987K |
|
788
Tower Semiconductor
TSEM
$26.6B
| $1.1M | ﹤0.01% |
+57,379
| New | +$1.07M |
|
789
Reliance Steel & Aluminium
RS
$20.2B
| $1.08M | ﹤0.01% |
10,892
-448
| -4% | -$43.8K |
|
790
Genworth Financial
GNW
$3.85B
| $1.08M | ﹤0.01% |
246,460
-9,406
| -4% | -$39.2K |
|
791
Sensata Technologies
ST
$6.5B
| $1.08M | ﹤0.01% |
21,641
-3,186
| -13% | -$151K |
|
792
Terreno Realty
TRNO
$7.92B
| $1.08M | ﹤0.01% |
21,217
+576
| +3% | +$28.8K |
|
793
Alnylam Pharmaceuticals
ALNY
$35.8B
| $1.08M | ﹤0.01% |
13,395
+533
| +4% | +$42.2K |
|
794
Ares Capital
ARCC
$13.7B
| $1.08M | ﹤0.01% |
57,800
-89,817
| -61% | -$1.67M |
|
|
FLG
795
Flagstar Bank National Association
FLG
$6.18B
| $1.06M | ﹤0.01% |
28,059
-12,463
| -31% | -$430K |
|
796
TAL Education Group
TAL
$5.65B
| $1.05M | ﹤0.01% |
30,555
-133,144
| -81% | -$4.64M |
|
797
Spotify
SPOT
$98.3B
| $1.04M | ﹤0.01% |
9,093
+600
| +7% | +$84.7K |
|
798
Golub Capital BDC
GBDC
$3.4B
| $1.04M | ﹤0.01% |
+56,155
| New | +$1.01M |
|
|
SPR
799
DELISTED
Spirit AeroSystems
SPR
| $1.03M | ﹤0.01% |
12,522
-50,311
| -80% | -$3.94M |
|
800
Acuity Brands
AYI
$9.95B
| $1.03M | ﹤0.01% |
7,609
-34,243
| -82% | -$4.46M |
|
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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.