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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 | |
|---|---|---|---|---|---|---|
826
Petrobras
PBR
$115B
| $724K | ﹤0.01% |
50,037
-547,800
| -92% | -$8.04M |
|
827
Performance Food Group
PFGC
$17.6B
| $720K | ﹤0.01% |
15,646
-1,752
| -10% | -$77.9K |
|
828
Molina Healthcare
MOH
$11.6B
| $716K | ﹤0.01% |
6,529
-855
| -12% | -$111K |
|
829
Murphy Oil
MUR
$5.23B
| $713K | ﹤0.01% |
32,259
-12,862
| -29% | -$277K |
|
830
Booz Allen Hamilton
BAH
$7.84B
| $712K | ﹤0.01% |
10,028
-2,864
| -22% | -$203K |
|
|
CWEN.A
831
DELISTED
Clearway Energy Class A
CWEN.A
| $707K | ﹤0.01% |
40,800
| – | – |
|
|
CAF
832
Morgan Stanley China A Share Fund
CAF
$329M
| $706K | ﹤0.01% |
34,500
| – | – |
|
833
Transocean
RIG
$5.68B
| $700K | ﹤0.01% |
156,586
-4,626
| -3% | -$24.5K |
|
834
Banco Macro
BMA
$5.73B
| $694K | ﹤0.01% |
26,700
-49,915
| -65% | -$2.33M |
|
835
Polaris
PII
$4.09B
| $687K | ﹤0.01% |
7,805
+138
| +2% | +$12K |
|
|
BBBY
836
DELISTED
Bed Bath & Beyond Inc
BBBY
| $686K | ﹤0.01% |
64,495
-921
| -1% | -$8.89K |
|
837
Pinduoduo
PDD
$120B
| $680K | ﹤0.01% |
21,100
-54,400
| -72% | -$1.45M |
|
838
HEICO Corp
HEI
$48.2B
| $679K | ﹤0.01% |
5,439
+2,987
| +122% | +$408K |
|
839
Keurig Dr Pepper
KDP
$41.9B
| $656K | ﹤0.01% |
24,017
+1,033
| +4% | +$28.8K |
|
840
Brown & Brown
BRO
$23.4B
| $654K | ﹤0.01% |
18,148
+1,060
| +6% | +$37.9K |
|
841
Zebra Technologies
ZBRA
$12.8B
| $636K | ﹤0.01% |
3,080
-18
| -0.6% | -$3.64K |
|
842
New Mountain Finance
NMFC
$668M
| $634K | ﹤0.01% |
46,500
| – | – |
|
|
EV
843
DELISTED
Eaton Vance Corp.
EV
| $620K | ﹤0.01% |
13,798
-88,150
| -86% | -$3.82M |
|
844
Snap
SNAP
$7.64B
| $613K | ﹤0.01% |
38,773
-231
| -0.6% | -$3.7K |
|
845
Quanterix
QTRX
$185M
| $593K | ﹤0.01% |
+26,997
| New | +$753K |
|
846
FS KKR Capital
FSK
$3.06B
| $584K | ﹤0.01% |
+25,000
| New | +$586K |
|
|
SGEN
847
DELISTED
Seagen Inc. Common Stock
SGEN
| $547K | ﹤0.01% |
6,405
-38
| -0.6% | -$2.79K |
|
848
Gentex
GNTX
$5.16B
| $543K | ﹤0.01% |
19,705
+1,296
| +7% | +$34.3K |
|
849
PennantPark Floating Rate Capital
PFLT
$714M
| $535K | ﹤0.01% |
46,138
| – | – |
|
|
RDS.B
850
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521K | ﹤0.01% |
8,700
| – | – |
|
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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.