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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 | |
|---|---|---|---|---|---|---|
|
NP
151
DELISTED
Neenah, Inc. Common Stock
NP
| $48.8M | 0.12% |
749,828
-159,974
| -18% | -$10.4M |
|
152
Qualcomm
QCOM
$178B
| $48.7M | 0.12% |
637,912
-113,088
| -15% | -$8.51M |
|
153
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $47.9M | 0.12% |
1,006,345
-42,927
| -4% | -$2.05M |
|
154
Altria Group
MO
$125B
| $47.7M | 0.12% |
1,165,132
-103,744
| -8% | -$4.77M |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.4M | 0.12% |
385,417
-228
| -0.1% | -$28K |
|
156
Trip.com Group
TCOM
$27B
| $44.9M | 0.11% |
1,533,710
-227,088
| -13% | -$7.98M |
|
|
BZUN
157
Baozun
BZUN
$148M
| $44.3M | 0.11% |
1,035,900
+463,600
| +81% | +$22M |
|
158
Dominion Energy
D
$64B
| $44.2M | 0.11% |
545,040
-310,965
| -36% | -$24.1M |
|
159
Casella Waste Systems
CWST
$6.38B
| $43.7M | 0.11% |
1,018,094
-253,845
| -20% | -$11M |
|
160
Insight Enterprises
NSIT
$3.48B
| $43.7M | 0.11% |
784,575
-58,912
| -7% | -$3.11M |
|
161
3M
MMM
$85.1B
| $43.3M | 0.11% |
314,639
-13,539
| -4% | -$1.89M |
|
162
Chubb
CB
$137B
| $43.2M | 0.11% |
267,871
-54,601
| -17% | -$8.45M |
|
163
Globant
GLOB
$1.38B
| $43M | 0.11% |
469,171
-13,287
| -3% | -$1.32M |
|
164
Pool Corp
POOL
$7.55B
| $42.2M | 0.11% |
209,498
+35,779
| +21% | +$6.9M |
|
165
PVH
PVH
$3.7B
| $41.8M | 0.1% |
473,325
-976
| -0.2% | -$81.5K |
|
166
Manhattan Associates
MANH
$9.78B
| $41.5M | 0.1% |
514,546
-374,917
| -42% | -$30.1M |
|
167
Truist Financial
TFC
$66.8B
| $41.4M | 0.1% |
776,527
-21,967
| -3% | -$1.09M |
|
168
Gaming and Leisure Properties
GLPI
$12.8B
| $41M | 0.1% |
1,073,197
+439,385
| +69% | +$16.9M |
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.7M | 0.1% |
+1,493,397
| New | +$38.6M |
|
|
ECHO
170
DELISTED
Echo Global Logistics, Inc.
ECHO
| $40.5M | 0.1% |
1,786,037
-424,872
| -19% | -$8.77M |
|
171
Dollar General
DG
$28.2B
| $40.3M | 0.1% |
253,685
-4,617
| -2% | -$668K |
|
172
Kinder Morgan
KMI
$72.8B
| $40.3M | 0.1% |
1,953,651
-15,754
| -0.8% | -$323K |
|
173
Danaher
DHR
$144B
| $39.8M | 0.1% |
311,178
-157,030
| -34% | -$19.7M |
|
174
US Bancorp
USB
$100B
| $39.7M | 0.1% |
718,047
-70,084
| -9% | -$3.79M |
|
175
Southern Company
SO
$110B
| $39.5M | 0.1% |
638,703
-18,052
| -3% | -$1.05M |
|
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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.