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 | |
|---|---|---|---|---|---|---|---|
|
AVLR
876
DELISTED
Avalara, Inc.
AVLR
| $412K | ﹤0.01% |
+6,118
| New | +$495K |
2019 Q3
0 quarters
|
|
877
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $411K | ﹤0.01% |
10,424
+3,208
| +44% | +$127K |
2019 Q2
1 quarter
|
|
878
Axalta
AXTA
$7.22B
| $402K | ﹤0.01% |
13,312
-113
| -0.8% | -$3.33K |
2018 Q2
5 quarters
|
|
879
JOYY Inc
JOYY
$4.07B
| $402K | ﹤0.01% |
7,152
-24,528
| -77% | -$1.49M |
2017 Q3
8 quarters
|
|
|
ZAYO
880
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $401K | ﹤0.01% |
11,822
+140
| +1% | +$4.72K |
2018 Q2
5 quarters
|
|
881
DELISTED
Berry Global Group, Inc.
BERY
| $400K | ﹤0.01% |
11,102
+4,117
| +59% | +$168K |
2019 Q2
1 quarter
|
|
|
WBC
882
DELISTED
WABCO HOLDINGS INC.
WBC
| $398K | ﹤0.01% |
2,976
-29
| -1% | -$3.86K |
2018 Q2
5 quarters
|
|
883
GameStop
GME
$14.1B
| $397K | ﹤0.01% |
287,880
-9,780
| -3% | -$10.6K |
2018 Q1
6 quarters
|
|
884
Prospect Capital
PSEC
$870M
| $396K | ﹤0.01% |
60,000
| – | – |
2018 Q2
5 quarters
|
|
|
HDS
885
DELISTED
HD Supply Holdings, Inc.
HDS
| $392K | ﹤0.01% |
10,017
-17,707
| -64% | -$694K |
2018 Q2
5 quarters
|
|
886
Wyndham Hotels & Resorts
WH
$5.59B
| $381K | ﹤0.01% |
7,371
+265
| +4% | +$14.5K |
2019 Q1
2 quarters
|
|
|
SBNY
887
DELISTED
Signature Bank
SBNY
| $378K | ﹤0.01% |
3,167
-22
| -0.7% | -$2.66K |
2018 Q2
5 quarters
|
|
|
CLR
888
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $374K | ﹤0.01% |
12,151
+151
| +1% | +$5.1K |
2018 Q2
5 quarters
|
|
889
Middleby
MIDD
$4.91B
| $371K | ﹤0.01% |
3,176
-21
| -0.7% | -$2.58K |
2018 Q2
5 quarters
|
|
890
Pebblebrook Hotel Trust
PEB
$2.18B
| $371K | ﹤0.01% |
13,315
+1,205
| +10% | +$33.1K |
2017 Q4
7 quarters
|
|
891
Wayfair
W
$15.3B
| $370K | ﹤0.01% |
3,303
-12
| -0.4% | -$1.53K |
2018 Q4
3 quarters
|
|
892
East-West Bancorp
EWBC
$17.3B
| $368K | ﹤0.01% |
8,299
-51
| -0.6% | -$2.24K |
2018 Q2
5 quarters
|
|
893
DocuSign
DOCU
$14.5B
| $360K | ﹤0.01% |
5,819
-35
| -0.6% | -$1.83K |
2018 Q4
3 quarters
|
|
894
Sabre
SABR
$722M
| $360K | ﹤0.01% |
16,068
-238,781
| -94% | -$5.62M |
2018 Q2
5 quarters
|
|
895
Ashland
ASH
$3.28B
| $357K | ﹤0.01% |
4,632
+108
| +2% | +$8.2K |
2019 Q1
2 quarters
|
|
|
PLAN
896
DELISTED
Anaplan, Inc.
PLAN
| $346K | ﹤0.01% |
+7,356
| New | +$399K |
2019 Q3
0 quarters
|
|
897
Conduent
CNDT
$244M
| $329K | ﹤0.01% |
52,913
+23,206
| +78% | +$179K |
2019 Q1
2 quarters
|
|
898
Westlake Corp
WLK
$8.13B
| $328K | ﹤0.01% |
5,009
-34,293
| -87% | -$2.21M |
2018 Q2
5 quarters
|
|
899
DELISTED
Noble Corporation
NE
| $327K | ﹤0.01% |
257,160
-12,830
| -5% | -$21.9K |
2017 Q3
8 quarters
|
|
900
Tenable Holdings
TENB
$4.33B
| $317K | ﹤0.01% |
+14,176
| New | +$359K |
2019 Q3
0 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.