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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 | |
|---|---|---|---|---|---|---|---|
851
Sonoco
SON
$4.91B
| $518K | ﹤0.01% |
8,905
-698
| -7% | -$41.6K |
2017 Q3
8 quarters
|
|
852
Zillow
Z
$7.07B
| $502K | ﹤0.01% |
16,849
+721
| +4% | +$28.7K |
2018 Q2
5 quarters
|
|
853
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $494K | ﹤0.01% |
44,500
-170,900
| -79% | -$1.57M |
2018 Q1
6 quarters
|
|
854
Lennox International
LII
$12.4B
| $489K | ﹤0.01% |
2,012
-14
| -0.7% | -$3.61K |
2018 Q2
5 quarters
|
|
|
QIWI
855
DELISTED
QIWI PLC
QIWI
| $489K | ﹤0.01% |
22,300
-4,500
| -17% | -$97.2K |
2017 Q3
8 quarters
|
|
856
MidCap Financial Investment
MFIC
$700M
| $488K | ﹤0.01% |
30,333
| – | – |
2019 Q1
2 quarters
|
|
857
Hello Group
MOMO
$685M
| $485K | ﹤0.01% |
15,684
-52,801
| -77% | -$1.79M |
2017 Q3
8 quarters
|
|
858
Cognex
CGNX
$9.37B
| $484K | ﹤0.01% |
9,850
-70
| -0.7% | -$3.16K |
2017 Q3
8 quarters
|
|
859
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $483K | ﹤0.01% |
12,012
-76
| -0.6% | -$2.95K |
2018 Q2
5 quarters
|
|
860
Diversified Healthcare Trust
DHC
$1.84B
| $474K | ﹤0.01% |
51,263
+5,576
| +12% | +$48.1K |
2017 Q3
8 quarters
|
|
861
Grupo Cibest SA
CIB
$23.1B
| $469K | ﹤0.01% |
9,480
-34,795
| -79% | -$1.76M |
2018 Q1
6 quarters
|
|
862
Novartis
NVS
$286B
| $469K | ﹤0.01% |
5,400
| – | – |
2017 Q3
8 quarters
|
|
863
Roku
ROKU
$23B
| $469K | ﹤0.01% |
+4,605
| New | +$563K |
2019 Q3
0 quarters
|
|
864
Commerce Bancshares
CBSH
$7.97B
| $465K | ﹤0.01% |
10,784
+425
| +4% | +$17.7K |
2019 Q1
2 quarters
|
|
865
Ionis Pharmaceuticals
IONS
$7.33B
| $450K | ﹤0.01% |
7,506
-20,294
| -73% | -$1.32M |
2019 Q2
1 quarter
|
|
866
Compañía de Minas Buenaventura
BVN
$7.91B
| $443K | ﹤0.01% |
29,200
-105,900
| -78% | -$1.64M |
2019 Q1
2 quarters
|
|
867
Diageo
DEO
$52.3B
| $442K | ﹤0.01% |
2,700
| – | – |
2017 Q3
8 quarters
|
|
868
ON Semiconductor
ON
$28.7B
| $441K | ﹤0.01% |
22,954
-219
| -0.9% | -$4.21K |
2018 Q2
5 quarters
|
|
869
Herbalife
HLF
$1.53B
| $437K | ﹤0.01% |
11,547
+930
| +9% | +$36.3K |
2019 Q1
2 quarters
|
|
870
Loma Negra
LOMA
$1.18B
| $436K | ﹤0.01% |
75,800
+7,100
| +10% | +$59.7K |
2018 Q2
5 quarters
|
|
871
Elastic
ESTC
$10.2B
| $429K | ﹤0.01% |
5,213
+625
| +14% | +$55.5K |
2019 Q2
1 quarter
|
|
872
Arvinas
ARVN
$468M
| $427K | ﹤0.01% |
+19,801
| New | +$486K |
2019 Q3
0 quarters
|
|
873
MDU Resources
MDU
$3.91B
| $427K | ﹤0.01% |
39,811
+2,774
| +7% | +$28.3K |
2019 Q1
2 quarters
|
|
874
Toll Brothers
TOL
$12.3B
| $419K | ﹤0.01% |
10,218
+213
| +2% | +$7.85K |
2019 Q1
2 quarters
|
|
875
British American Tobacco
BTI
$125B
| $417K | ﹤0.01% |
11,300
| – | – |
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.