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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 | |
|---|---|---|---|---|---|---|
|
AVLR
876
DELISTED
Avalara, Inc.
AVLR
| $412K | ﹤0.01% |
+6,118
| New | +$495K |
|
|
MIC
877
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $411K | ﹤0.01% |
10,424
+3,208
| +44% | +$127K |
|
878
Axalta
AXTA
$6.92B
| $402K | ﹤0.01% |
13,312
-113
| -0.8% | -$3.33K |
|
|
JOYY
879
JOYY Inc
JOYY
$3.53B
| $402K | ﹤0.01% |
7,152
-24,528
| -77% | -$1.49M |
|
|
ZAYO
880
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $401K | ﹤0.01% |
11,822
+140
| +1% | +$4.72K |
|
|
BERY
881
DELISTED
Berry Global Group, Inc.
BERY
| $400K | ﹤0.01% |
11,102
+4,117
| +59% | +$168K |
|
|
WBC
882
DELISTED
WABCO HOLDINGS INC.
WBC
| $398K | ﹤0.01% |
2,976
-29
| -1% | -$3.86K |
|
883
GameStop
GME
$9.8B
| $397K | ﹤0.01% |
287,880
-9,780
| -3% | -$10.6K |
|
884
Prospect Capital
PSEC
$1.15B
| $396K | ﹤0.01% |
60,000
| – | – |
|
|
HDS
885
DELISTED
HD Supply Holdings, Inc.
HDS
| $392K | ﹤0.01% |
10,017
-17,707
| -64% | -$694K |
|
886
Wyndham Hotels & Resorts
WH
$5.77B
| $381K | ﹤0.01% |
7,371
+265
| +4% | +$14.5K |
|
|
SBNY
887
DELISTED
Signature Bank
SBNY
| $378K | ﹤0.01% |
3,167
-22
| -0.7% | -$2.66K |
|
|
CLR
888
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $374K | ﹤0.01% |
12,151
+151
| +1% | +$5.1K |
|
889
Middleby
MIDD
$6.07B
| $371K | ﹤0.01% |
3,176
-21
| -0.7% | -$2.58K |
|
890
Pebblebrook Hotel Trust
PEB
$2.14B
| $371K | ﹤0.01% |
13,315
+1,205
| +10% | +$33.1K |
|
891
Wayfair
W
$11.8B
| $370K | ﹤0.01% |
3,303
-12
| -0.4% | -$1.53K |
|
892
East-West Bancorp
EWBC
$18.4B
| $368K | ﹤0.01% |
8,299
-51
| -0.6% | -$2.24K |
|
|
DOCU
893
DocuSign
DOCU
$10B
| $360K | ﹤0.01% |
5,819
-35
| -0.6% | -$1.83K |
|
894
Sabre
SABR
$692M
| $360K | ﹤0.01% |
16,068
-238,781
| -94% | -$5.62M |
|
895
Ashland
ASH
$3.13B
| $357K | ﹤0.01% |
4,632
+108
| +2% | +$8.2K |
|
|
PLAN
896
DELISTED
Anaplan, Inc.
PLAN
| $346K | ﹤0.01% |
+7,356
| New | +$399K |
|
897
Conduent
CNDT
$242M
| $329K | ﹤0.01% |
52,913
+23,206
| +78% | +$179K |
|
898
Westlake Corp
WLK
$9.94B
| $328K | ﹤0.01% |
5,009
-34,293
| -87% | -$2.21M |
|
|
NE
899
DELISTED
Noble Corporation
NE
| $327K | ﹤0.01% |
257,160
-12,830
| -5% | -$21.9K |
|
900
Tenable Holdings
TENB
$4.4B
| $317K | ﹤0.01% |
+14,176
| New | +$359K |
|
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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.