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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 | |
|---|---|---|---|---|---|---|---|
901
Sarepta Therapeutics
SRPT
$1.88B
| $314K | ﹤0.01% |
+4,165
| New | +$492K |
2019 Q3
0 quarters
|
|
|
WORK
902
DELISTED
Slack Technologies, Inc.
WORK
| $308K | ﹤0.01% |
12,968
-477,195
| -97% | -$14.5M |
2019 Q2
1 quarter
|
|
|
LOV
903
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $301K | ﹤0.01% |
+54,368
| New | +$445K |
2019 Q3
0 quarters
|
|
|
GRUB
904
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $297K | ﹤0.01% |
2,642
-365,148
| -99% | -$48.5M |
2017 Q4
7 quarters
|
|
905
Knight Transportation
KNX
$10.6B
| $276K | ﹤0.01% |
7,605
| – | – |
2019 Q1
2 quarters
|
|
906
Erie Indemnity
ERIE
$12.5B
| $269K | ﹤0.01% |
1,450
-9
| -0.6% | -$2.04K |
2019 Q2
1 quarter
|
|
907
Veracyte
VCYT
$3.57B
| $266K | ﹤0.01% |
+11,085
| New | +$295K |
2019 Q3
0 quarters
|
|
908
Plains GP Holdings
PAGP
$5.38B
| $260K | ﹤0.01% |
12,257
-79,100
| -87% | -$1.83M |
2019 Q2
1 quarter
|
|
909
Antero Resources
AR
$11.2B
| $257K | ﹤0.01% |
85,103
-2,890
| -3% | -$11.8K |
2018 Q2
5 quarters
|
|
910
Prudential
PUK
$29.6B
| $255K | ﹤0.01% |
7,217
-1,547
| -18% | -$57.5K |
2017 Q3
8 quarters
|
|
911
DELISTED
BRF SA
BRFS
| $233K | ﹤0.01% |
25,400
| – | – |
2017 Q3
8 quarters
|
|
912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $228K | ﹤0.01% |
15,694
+304
| +2% | +$4.67K |
2019 Q1
2 quarters
|
|
913
DELISTED
Avangrid, Inc.
AGR
| $226K | ﹤0.01% |
4,326
+130
| +3% | +$6.53K |
2019 Q1
2 quarters
|
|
914
Southern Copper
SCCO
$170B
| $224K | ﹤0.01% |
7,163
+434
| +6% | +$13.6K |
2019 Q1
2 quarters
|
|
915
Dropbox
DBX
$7.95B
| $222K | ﹤0.01% |
10,982
-41,047
| -79% | -$875K |
2019 Q2
1 quarter
|
|
916
MongoDB
MDB
$29.5B
| $220K | ﹤0.01% |
1,822
+7
| +0.4% | +$1.01K |
2019 Q2
1 quarter
|
|
917
Kontoor Brands
KTB
$3.99B
| $208K | ﹤0.01% |
+5,913
| New | +$192K |
2019 Q3
0 quarters
|
|
918
U-Haul Holding Co
UHAL
$11.2B
| $200K | ﹤0.01% |
+5,130
| New | +$190K |
2019 Q3
0 quarters
|
|
919
Galicia Financial Group
GGAL
$5.86B
| $168K | ﹤0.01% |
+12,900
| New | +$304K |
2019 Q3
0 quarters
|
|
|
MNK
920
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $99K | ﹤0.01% |
41,046
| – | – |
2019 Q1
2 quarters
|
|
921
Alkermes
ALKS
$6.73B
| – | – |
-20,622
| Closed | -$464K | – |
|
922
Allison Transmission
ALSN
$9.29B
| – | – |
-82,767
| Closed | -$3.84M | – |
|
923
Chemours
CC
$1.94B
| – | – |
-10,606
| Closed | -$255K | – |
|
924
CNA Financial
CNA
$12.8B
| – | – |
-13,285
| Closed | -$625K | – |
|
925
Vistance Networks Inc
VISN
$1.36B
| – | – |
-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 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.