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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 | |
|---|---|---|---|---|---|---|
801
Atlassian
TEAM
$23.7B
| $1.02M | ﹤0.01% |
8,108
+533
| +7% | +$72.6K |
|
802
Ituran Location and Control
ITRN
$1.1B
| $1.01M | ﹤0.01% |
+40,959
| New | +$1.16M |
|
803
National Grid
NGG
$83.4B
| $1.01M | ﹤0.01% |
+21,032
| New | +$972K |
|
|
BDN
804
Brandywine Realty Trust
BDN
$547M
| $992K | ﹤0.01% |
65,544
+1,623
| +3% | +$23.7K |
|
805
PTC
PTC
$14.4B
| $988K | ﹤0.01% |
14,492
+486
| +3% | +$35.5K |
|
806
Ecopetrol
EC
$32.9B
| $971K | ﹤0.01% |
57,049
-151,475
| -73% | -$2.63M |
|
|
CHU
807
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $942K | ﹤0.01% |
89,800
| – | – |
|
|
HTZ
808
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $931K | ﹤0.01% |
67,283
-1,036
| -2% | -$14.6K |
|
|
OCSI
809
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $925K | ﹤0.01% |
112,000
| – | – |
|
810
Owens Corning
OC
$11.5B
| $919K | ﹤0.01% |
14,537
+2,165
| +17% | +$124K |
|
|
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $917K | ﹤0.01% |
30,542
-454
| -1% | -$13.3K |
|
|
PNNT
812
Pennant Park Investment Corp
PNNT
$217M
| $910K | ﹤0.01% |
145,000
| – | – |
|
|
SMAR
813
DELISTED
Smartsheet Inc.
SMAR
| $890K | ﹤0.01% |
+24,690
| New | +$1.18M |
|
814
STAG Industrial
STAG
$7.96B
| $879K | ﹤0.01% |
29,789
+1,172
| +4% | +$34.8K |
|
|
COR
815
DELISTED
Coresite Realty Corporation
COR
| $870K | ﹤0.01% |
7,137
+310
| +5% | +$35.5K |
|
816
Factset
FDS
$9.18B
| $864K | ﹤0.01% |
3,558
+1,362
| +62% | +$378K |
|
817
Huntsman Corp
HUN
$2.06B
| $846K | ﹤0.01% |
36,353
-560
| -2% | -$11.6K |
|
818
News Corp Class B
NWS
$17.5B
| $840K | ﹤0.01% |
58,787
-1,397
| -2% | -$19.6K |
|
819
Corporacion America
CAAP
$4.06B
| $826K | ﹤0.01% |
182,400
+75,000
| +70% | +$476K |
|
820
Alcoa
AA
$11.7B
| $801K | ﹤0.01% |
39,887
-14,746
| -27% | -$307K |
|
821
EQT Corp
EQT
$30.9B
| $797K | ﹤0.01% |
74,873
+41,043
| +121% | +$529K |
|
822
Grupo Aeroportuario del Sureste
ASR
$8.37B
| $793K | ﹤0.01% |
+5,200
| New | +$791K |
|
823
Uber
UBER
$148B
| $750K | ﹤0.01% |
24,638
+769
| +3% | +$28.9K |
|
824
Murphy USA
MUSA
$11.4B
| $749K | ﹤0.01% |
8,780
-753
| -8% | -$66.2K |
|
825
Ryder
R
$10.5B
| $731K | ﹤0.01% |
14,124
-417
| -3% | -$21.8K |
|
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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.