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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 | |
|---|---|---|---|---|---|---|
901
Sarepta Therapeutics
SRPT
$1.81B
| $314K | ﹤0.01% |
+4,165
| New | +$492K |
|
|
WORK
902
DELISTED
Slack Technologies, Inc.
WORK
| $308K | ﹤0.01% |
12,968
-477,195
| -97% | -$14.5M |
|
|
LOV
903
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $301K | ﹤0.01% |
+54,368
| New | +$445K |
|
|
GRUB
904
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $297K | ﹤0.01% |
2,642
-365,148
| -99% | -$48.5M |
|
905
Knight Transportation
KNX
$12.4B
| $276K | ﹤0.01% |
7,605
| – | – |
|
906
Erie Indemnity
ERIE
$11.9B
| $269K | ﹤0.01% |
1,450
-9
| -0.6% | -$2.04K |
|
907
Veracyte
VCYT
$4.66B
| $266K | ﹤0.01% |
+11,085
| New | +$295K |
|
908
Plains GP Holdings
PAGP
$5.07B
| $260K | ﹤0.01% |
12,257
-79,100
| -87% | -$1.83M |
|
909
Antero Resources
AR
$10.3B
| $257K | ﹤0.01% |
85,103
-2,890
| -3% | -$11.8K |
|
910
Prudential
PUK
$35.3B
| $255K | ﹤0.01% |
7,217
-1,547
| -18% | -$57.5K |
|
|
BRFS
911
DELISTED
BRF SA
BRFS
| $233K | ﹤0.01% |
25,400
| – | – |
|
|
ETRN
912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $228K | ﹤0.01% |
15,694
+304
| +2% | +$4.67K |
|
|
AGR
913
DELISTED
Avangrid, Inc.
AGR
| $226K | ﹤0.01% |
4,326
+130
| +3% | +$6.53K |
|
914
Southern Copper
SCCO
$147B
| $224K | ﹤0.01% |
7,079
+430
| +6% | +$13.6K |
|
915
Dropbox
DBX
$7.16B
| $222K | ﹤0.01% |
10,982
-41,047
| -79% | -$875K |
|
916
MongoDB
MDB
$25.5B
| $220K | ﹤0.01% |
1,822
+7
| +0.4% | +$1.01K |
|
917
Kontoor Brands
KTB
$4.73B
| $208K | ﹤0.01% |
+5,913
| New | +$192K |
|
918
U-Haul Holding Co
UHAL
$13.9B
| $200K | ﹤0.01% |
+5,130
| New | +$190K |
|
919
Galicia Financial Group
GGAL
$7.95B
| $168K | ﹤0.01% |
+12,900
| New | +$304K |
|
|
MNK
920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $99K | ﹤0.01% |
41,046
| – | – |
|
921
Alkermes
ALKS
$8.72B
| – | – |
-20,622
| Closed | -$464K |
|
922
Allison Transmission
ALSN
$9.47B
| – | – |
-82,767
| Closed | -$3.84M |
|
923
Chemours
CC
$2.65B
| – | – |
-10,606
| Closed | -$255K |
|
924
CNA Financial
CNA
$14.1B
| – | – |
-13,285
| Closed | -$625K |
|
|
VISN
925
Vistance Networks Inc
VISN
$2.78B
| – | – |
-51,662
| Closed | -$813K |
|
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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.