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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Neenah, Inc. Common Stock
NP
| $48.8M | 0.12% |
749,828
-159,974
| -18% | -$10.4M |
2017 Q3
8 quarters
|
|
152
Qualcomm
QCOM
$191B
| $48.7M | 0.12% |
637,912
-113,088
| -15% | -$8.51M |
2017 Q3
8 quarters
|
|
153
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $47.9M | 0.12% |
1,006,345
-42,927
| -4% | -$2.05M |
2017 Q3
8 quarters
|
|
154
Altria Group
MO
$123B
| $47.7M | 0.12% |
1,165,132
-103,744
| -8% | -$4.77M |
2017 Q3
8 quarters
|
|
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.4M | 0.12% |
385,417
-228
| -0.1% | -$28K |
2018 Q1
6 quarters
|
|
156
Trip.com Group
TCOM
$25.1B
| $44.9M | 0.11% |
1,533,710
-227,088
| -13% | -$7.98M |
2017 Q3
8 quarters
|
|
157
Baozun
BZUN
$213M
| $44.3M | 0.11% |
1,035,900
+463,600
| +81% | +$22M |
2018 Q3
4 quarters
|
|
158
Dominion Energy
D
$55.3B
| $44.2M | 0.11% |
545,040
-310,965
| -36% | -$24.1M |
2017 Q3
8 quarters
|
|
159
Casella Waste Systems
CWST
$5.5B
| $43.7M | 0.11% |
1,018,094
-253,845
| -20% | -$11M |
2017 Q4
7 quarters
|
|
160
Insight Enterprises
NSIT
$4.66B
| $43.7M | 0.11% |
784,575
-58,912
| -7% | -$3.11M |
2017 Q3
8 quarters
|
|
161
3M
MMM
$85.3B
| $43.3M | 0.11% |
314,639
-13,539
| -4% | -$1.89M |
2017 Q3
8 quarters
|
|
162
Chubb
CB
$136B
| $43.2M | 0.11% |
267,871
-54,601
| -17% | -$8.45M |
2017 Q3
8 quarters
|
|
163
Globant
GLOB
$1.69B
| $43M | 0.11% |
469,171
-13,287
| -3% | -$1.32M |
2017 Q3
8 quarters
|
|
164
Pool Corp
POOL
$6.15B
| $42.2M | 0.11% |
209,498
+35,779
| +21% | +$6.9M |
2019 Q1
2 quarters
|
|
165
PVH
PVH
$3.94B
| $41.8M | 0.1% |
473,325
-976
| -0.2% | -$81.5K |
2017 Q3
8 quarters
|
|
166
Manhattan Associates
MANH
$13.2B
| $41.5M | 0.1% |
514,546
-374,917
| -42% | -$30.1M |
2017 Q3
8 quarters
|
|
167
Truist Financial
TFC
$56.9B
| $41.4M | 0.1% |
776,527
-21,967
| -3% | -$1.09M |
2017 Q3
8 quarters
|
|
168
Gaming and Leisure Properties
GLPI
$11.4B
| $41M | 0.1% |
1,073,197
+439,385
| +69% | +$16.9M |
2019 Q1
2 quarters
|
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.7M | 0.1% |
+1,493,397
| New | +$38.6M |
2019 Q3
0 quarters
|
|
170
DELISTED
Echo Global Logistics, Inc.
ECHO
| $40.5M | 0.1% |
1,786,037
-424,872
| -19% | -$8.77M |
2018 Q3
4 quarters
|
|
171
Dollar General
DG
$29.5B
| $40.3M | 0.1% |
253,685
-4,617
| -2% | -$668K |
2017 Q3
8 quarters
|
|
172
Kinder Morgan
KMI
$73.1B
| $40.3M | 0.1% |
1,953,651
-15,754
| -0.8% | -$323K |
2017 Q3
8 quarters
|
|
173
Danaher
DHR
$163B
| $39.8M | 0.1% |
311,178
-157,030
| -34% | -$19.7M |
2017 Q3
8 quarters
|
|
174
US Bancorp
USB
$89.4B
| $39.7M | 0.1% |
718,047
-70,084
| -9% | -$3.79M |
2017 Q3
8 quarters
|
|
175
Southern Company
SO
$103B
| $39.5M | 0.1% |
638,703
-18,052
| -3% | -$1.05M |
2017 Q3
8 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.