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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 | |
|---|---|---|---|---|---|---|---|
926
DELISTED
Coterra Energy
CTRA
| – | – |
-206,991
| Closed | -$4.75M | – |
|
927
Forum Energy Technologies
FET
$885M
| – | – |
-165,763
| Closed | -$11.3M | – |
|
928
Globe Life
GL
$12.9B
| – | – |
-142,360
| Closed | -$12.7M | – |
|
929
Warrior Met Coal
HCC
$4.72B
| – | – |
-183,963
| Closed | -$4.8M | – |
|
930
HUTCHMED
HCM
$2.42B
| – | – |
-16,500
| Closed | -$363K | – |
|
931
IRSA Inversiones y Representaciones
IRS
$1.2B
| – | – |
-44,538
| Closed | -$440K | – |
|
932
Kemper
KMPR
$1.67B
| – | – |
-713,793
| Closed | -$61.9M | – |
|
933
Happen Inc
HAPN
$1.69B
| – | – |
-10,500
| Closed | -$172K | – |
|
934
L3Harris
LHX
$44.8B
| – | – |
-466,885
| Closed | -$88.4M | – |
|
935
MasTec
MTZ
$15.4B
| – | – |
-14,900
| Closed | -$768K | – |
|
936
Noah Holdings
NOAH
$505M
| – | – |
-43,721
| Closed | -$1.86M | – |
|
937
Nutanix
NTNX
$18.9B
| – | – |
-97,004
| Closed | -$2.52M | – |
|
938
nVent Electric
NVT
$23.6B
| – | – |
-12,033
| Closed | -$298K | – |
|
939
Rogers Corp
ROG
$2.46B
| – | – |
-128,015
| Closed | -$22.1M | – |
|
940
Ryanair
RYAAY
$27B
| – | – |
-46,380
| Closed | -$1.19M | – |
|
941
Sohu.com
SOHU
$329M
| – | – |
-14,039
| Closed | -$196K | – |
|
|
SVC
942
Service Properties Trust
SVC
$802M
| – | – |
-4,804
| Closed | -$601K | – |
|
943
Xerox
XRX
$352M
| – | – |
-501,390
| Closed | -$17.8M | – |
|
944
ZTO Express
ZTO
$15B
| – | – |
-46,600
| Closed | -$891K | – |
|
|
TA
945
DELISTED
TravelCenters of America LLC
TA
| – | – |
-51,000
| Closed | -$923K | – |
|
946
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-61,234
| Closed | -$1.86M | – |
|
|
SINA
947
DELISTED
Sina Corp
SINA
| – | – |
-39,996
| Closed | -$1.73M | – |
|
|
BT
948
DELISTED
BT Group plc (ADR)
BT
| – | – |
-773,413
| Closed | -$9.88M | – |
|
949
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,192,182
| Closed | -$84.1M | – |
|
|
DATA
950
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-4,122
| Closed | -$684K | – |
|
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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.