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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 | |
|---|---|---|---|---|---|---|---|
801
Atlassian
TEAM
$55B
| $1.02M | ﹤0.01% |
8,108
+533
| +7% | +$72.6K |
2019 Q1
2 quarters
|
|
802
Ituran Location and Control
ITRN
$991M
| $1.01M | ﹤0.01% |
+40,959
| New | +$1.16M |
2019 Q3
0 quarters
|
|
803
National Grid
NGG
$79.5B
| $1.01M | ﹤0.01% |
+21,032
| New | +$972K |
2019 Q3
0 quarters
|
|
804
Brandywine Realty Trust
BDN
$453M
| $992K | ﹤0.01% |
65,544
+1,623
| +3% | +$23.7K |
2018 Q3
4 quarters
|
|
805
PTC
PTC
$21B
| $988K | ﹤0.01% |
14,492
+486
| +3% | +$35.5K |
2018 Q4
3 quarters
|
|
806
Ecopetrol
EC
$36.4B
| $971K | ﹤0.01% |
57,049
-151,475
| -73% | -$2.63M |
2018 Q2
5 quarters
|
|
|
CHU
807
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $942K | ﹤0.01% |
89,800
| – | – |
2018 Q2
5 quarters
|
|
808
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $931K | ﹤0.01% |
67,283
-1,036
| -2% | -$14.6K |
2017 Q3
8 quarters
|
|
|
OCSI
809
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $925K | ﹤0.01% |
112,000
| – | – |
2018 Q3
4 quarters
|
|
810
Owens Corning
OC
$8.99B
| $919K | ﹤0.01% |
14,537
+2,165
| +17% | +$124K |
2017 Q4
7 quarters
|
|
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $917K | ﹤0.01% |
30,542
-454
| -1% | -$13.3K |
2018 Q1
6 quarters
|
|
812
Pennant Park Investment Corp
PNNT
$204M
| $910K | ﹤0.01% |
145,000
| – | – |
2018 Q2
5 quarters
|
|
813
DELISTED
Smartsheet Inc.
SMAR
| $890K | ﹤0.01% |
+24,690
| New | +$1.18M |
2019 Q3
0 quarters
|
|
814
STAG Industrial
STAG
$6.88B
| $879K | ﹤0.01% |
29,789
+1,172
| +4% | +$34.8K |
2018 Q2
5 quarters
|
|
815
DELISTED
Coresite Realty Corporation
COR
| $870K | ﹤0.01% |
7,137
+310
| +5% | +$35.5K |
2018 Q2
5 quarters
|
|
816
Factset
FDS
$10.7B
| $864K | ﹤0.01% |
3,558
+1,362
| +62% | +$378K |
2019 Q2
1 quarter
|
|
817
Huntsman Corp
HUN
$1.5B
| $846K | ﹤0.01% |
36,353
-560
| -2% | -$11.6K |
2019 Q1
2 quarters
|
|
818
News Corp Class B
NWS
$17.8B
| $840K | ﹤0.01% |
58,787
-1,397
| -2% | -$19.6K |
2017 Q3
8 quarters
|
|
819
Corporacion America
CAAP
$4.03B
| $826K | ﹤0.01% |
182,400
+75,000
| +70% | +$476K |
2018 Q2
5 quarters
|
|
820
Alcoa
AA
$10.7B
| $801K | ﹤0.01% |
39,887
-14,746
| -27% | -$307K |
2017 Q3
8 quarters
|
|
821
EQT Corp
EQT
$32.8B
| $797K | ﹤0.01% |
74,873
+41,043
| +121% | +$529K |
2019 Q1
2 quarters
|
|
822
Grupo Aeroportuario del Sureste
ASR
$7.05B
| $793K | ﹤0.01% |
+5,200
| New | +$791K |
2019 Q3
0 quarters
|
|
823
Uber
UBER
$146B
| $750K | ﹤0.01% |
24,638
+769
| +3% | +$28.9K |
2019 Q2
1 quarter
|
|
824
Murphy USA
MUSA
$10B
| $749K | ﹤0.01% |
8,780
-753
| -8% | -$66.2K |
2017 Q3
8 quarters
|
|
825
Ryder
R
$9.21B
| $731K | ﹤0.01% |
14,124
-417
| -3% | -$21.8K |
2017 Q3
8 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.