We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Petrobras
PBR
$163B
| $724K | ﹤0.01% |
50,037
-547,800
| -92% | -$8.04M |
2017 Q3
8 quarters
|
|
827
Performance Food Group
PFGC
$15.3B
| $720K | ﹤0.01% |
15,646
-1,752
| -10% | -$77.9K |
2018 Q2
5 quarters
|
|
828
Molina Healthcare
MOH
$11.1B
| $716K | ﹤0.01% |
6,529
-855
| -12% | -$111K |
2019 Q1
2 quarters
|
|
829
Murphy Oil
MUR
$5.71B
| $713K | ﹤0.01% |
32,259
-12,862
| -29% | -$277K |
2017 Q3
8 quarters
|
|
830
Booz Allen Hamilton
BAH
$8.96B
| $712K | ﹤0.01% |
10,028
-2,864
| -22% | -$203K |
2017 Q3
8 quarters
|
|
831
DELISTED
Clearway Energy Class A
CWEN.A
| $707K | ﹤0.01% |
40,800
| – | – |
2018 Q4
3 quarters
|
|
832
Morgan Stanley China A Share Fund
CAF
$228M
| $706K | ﹤0.01% |
34,500
| – | – |
2017 Q3
8 quarters
|
|
833
Transocean
RIG
$6.15B
| $700K | ﹤0.01% |
156,586
-4,626
| -3% | -$24.5K |
2017 Q3
8 quarters
|
|
834
Banco Macro
BMA
$4.16B
| $694K | ﹤0.01% |
26,700
-49,915
| -65% | -$2.33M |
2017 Q3
8 quarters
|
|
835
Polaris
PII
$3.04B
| $687K | ﹤0.01% |
7,805
+138
| +2% | +$12K |
2018 Q2
5 quarters
|
|
|
BBBY
836
DELISTED
Bed Bath & Beyond Inc
BBBY
| $686K | ﹤0.01% |
64,495
-921
| -1% | -$8.89K |
2017 Q3
8 quarters
|
|
837
Pinduoduo
PDD
$117B
| $680K | ﹤0.01% |
21,100
-54,400
| -72% | -$1.45M |
2019 Q2
1 quarter
|
|
838
HEICO Corp
HEI
$43.1B
| $679K | ﹤0.01% |
5,439
+2,987
| +122% | +$408K |
2019 Q2
1 quarter
|
|
839
Keurig Dr Pepper
KDP
$46.5B
| $656K | ﹤0.01% |
24,017
+1,033
| +4% | +$28.8K |
2018 Q4
3 quarters
|
|
840
Brown & Brown
BRO
$22.7B
| $654K | ﹤0.01% |
18,148
+1,060
| +6% | +$37.9K |
2019 Q1
2 quarters
|
|
841
Zebra Technologies
ZBRA
$17.9B
| $636K | ﹤0.01% |
3,080
-18
| -0.6% | -$3.64K |
2019 Q2
1 quarter
|
|
842
New Mountain Finance
NMFC
$651M
| $634K | ﹤0.01% |
46,500
| – | – |
2018 Q2
5 quarters
|
|
843
DELISTED
Eaton Vance Corp.
EV
| $620K | ﹤0.01% |
13,798
-88,150
| -86% | -$3.82M |
2017 Q3
8 quarters
|
|
844
Snap
SNAP
$10.9B
| $613K | ﹤0.01% |
38,773
-231
| -0.6% | -$3.7K |
2019 Q2
1 quarter
|
|
845
Quanterix
QTRX
$145M
| $593K | ﹤0.01% |
+26,997
| New | +$753K |
2019 Q3
0 quarters
|
|
846
FS KKR Capital
FSK
$2.97B
| $584K | ﹤0.01% |
+25,000
| New | +$586K |
2019 Q3
0 quarters
|
|
|
SGEN
847
DELISTED
Seagen Inc. Common Stock
SGEN
| $547K | ﹤0.01% |
6,405
-38
| -0.6% | -$2.79K |
2018 Q2
5 quarters
|
|
848
Gentex
GNTX
$4.45B
| $543K | ﹤0.01% |
19,705
+1,296
| +7% | +$34.3K |
2019 Q1
2 quarters
|
|
849
PennantPark Floating Rate Capital
PFLT
$660M
| $535K | ﹤0.01% |
46,138
| – | – |
2018 Q3
4 quarters
|
|
|
RDS.B
850
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521K | ﹤0.01% |
8,700
| – | – |
2017 Q3
8 quarters
|
|
Similar funds
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.